Compare · 4 funds side by side · dividends reinvested

GLIX, VOO, DRAM and IVV

GLIXLazard×VOOVanguard×DRAMRoundhill×IVViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,545IVV · best of the four

02 / 04

GLIX, VOO, DRAM and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B1.6

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+14.9%+15.5%[…][…]−10.1%12.3%$50M1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GLIX 2025 · VOO 2010 · DRAM 2026 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

VOO

Vanguard S&P 500 ETF · $1.00T$17,543

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

GLIXMeasureVOO

+14.9%Year to dateJan 1 → Nov 9+11.3%

+15.5%1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,159+22.0%

[…]5 years · per year$10,000 became […] · $17,543+11.9%

0.96%Expense ratio$96 · $3 a year on $10k · lower is better0.03%

2.31%Trailing 12-mo yield$231 · $107 a year on $10k1.07%

−10.1%Worst dropSmaller is better−8.9%

12.3%VolatilityLower is calmer13.7%

GLIXVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2GLIX wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLIX vs VOO: Top 5 Holdings

Today

GLIX

23.3%in top 5

VOO

in top 528.3%

GLIXStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

5.7%DG.PAnot top 5

5.6%NG.Lnot top 5

5.5%AMTnot top 5

not top 5AMZN3.7%

3.2%EDnot top 5

3.2%EXCnot top 5

not top 5GOOGL3.1%

Held in common1.2%

End-of-day Nov 9, 2026 · share of each fund

GLIX vs VOO Returns, Every Period

LazardGLIX

+15.5%

past year

VOOVanguard

+13.6%

past year

GLIXVOOFaded: behind in that period

2–0GLIX wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: GLIX vs IVV

YTD

LazardGLIX

+14.9%

IVViShares

+11.3%

+14.9%Year to date+11.3%

−10.1%Worst drop · 1Y−8.9%

12.3%Volatility · 1Y13.8%

2.3%Yield1.1%

$50.3MAssets$875B

3–1GLIX wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, VOO, DRAM, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

DRAM0.65%$65

GLIX0.96%$96

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GLIX, VOO, DRAM, IVV

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

IVV1.11%$111

VOO1.07%$107

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

IVV$111 − $3 = $108

VOO$107 − $3 = $104

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GLIX, VOO, DRAM, IVV

Today

92.7%most shared, VOO and IVV

GLIXVOODRAMIVV

GLIX—1.2%0.0%1.4%

VOO1.2%—2.8%92.7%

DRAM0.0%2.8%—1.7%

IVV1.4%92.7%1.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+15.5%GLIX, at 12.3% volatility

GLIXWorst drop−10.1%12.3% vol

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXIVV

+14.9%Year to date+11.3%

2.3%Yield1.1%

+15.5%Past year+13.6%

0.96%Fee0.03%

3–1GLIX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026