Compare · 3 funds side by side · dividends reinvested

GLIX, VOO and QQQ

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,509QQQ · best of the three

02 / 04

GLIX, VOO and QQQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.8

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GLIX 2025 · VOO 2010 · QQQ 1999

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

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

GLIXMeasureVOO

+13.7%Year to dateJan 1 → Nov 6+8.7%

+13.8%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,079+21.8%

[…]5 years · per year$10,000 became […] · $17,177+11.4%

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

2.34%Trailing 12-mo yield$234 · $110 a year on $10k1.10%

−10.1%Worst dropSmaller is better−8.9%

12.3%VolatilityLower is calmer13.5%

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

4–2GLIX wins

End-of-day Nov 6, 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

23.7%in top 5

VOO

in top 528.3%

GLIXStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

not top 5MSFT5.8%

5.6%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 6, 2026 · share of each fund

GLIX vs VOO Returns, Every Period

LazardGLIX

+13.8%

past year

VOOVanguard

+9.8%

past year

GLIXVOOFaded: behind in that period

2–0GLIX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: GLIX vs VOO

YTD

LazardGLIX

+13.7%

VOOVanguard

+8.7%

+13.7%Year to date+8.7%

−10.1%Worst drop · 1Y−8.9%

12.3%Volatility · 1Y13.5%

2.3%Yield1.1%

$51.0MAssets$1.00T

3–1GLIX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, VOO, QQQ

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

QQQ0.18%$18

GLIX0.96%$96

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GLIX, VOO, QQQ

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

VOO1.10%$110

QQQ0.47%$47

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$138most kept, GLIX

GLIX$234 − $96 = $138

VOO$110 − $3 = $107

QQQ$47 − $18 = $29

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GLIX, VOO, QQQ

Today

54.8%most shared, VOO and QQQ

GLIXVOOQQQ

GLIX—1.2%0.7%

VOO1.2%—54.8%

QQQ0.7%54.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.8%GLIX, at 12.3% volatility

GLIXWorst drop−10.1%12.3% vol

VOOWorst drop−8.9%13.5% vol

QQQWorst drop−14.8%21.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXVOO

+13.7%Year to date+8.7%

2.3%Yield1.1%

+13.8%Past year+9.8%

0.96%Fee0.03%

3–1GLIX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026