Compare · 4 funds side by side · dividends reinvested

GLIX, VTI, SMH and IVV

GLIXLazard×VTIVanguard×SMHVanEck×IVViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

GLIX, VTI, SMH and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+14.9%+15.5%[…][…]−10.1%12.3%$50M2.2

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%$853B2.3

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.6

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 · VTI 2001 · SMH 2011 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

IVV

iShares Core S&P 500 ETF · $853B$17,545

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

GLIXMeasureIVV

+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 […] · $17,545+11.9%

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

2.31%Trailing 12-mo yield$231 · $111 a year on $10k1.11%

−10.1%Worst dropSmaller is better−8.9%

12.3%VolatilityLower is calmer13.8%

GLIXIVV 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 IVV: Top 5 Holdings

Today

GLIX

23.3%in top 5

IVV

in top 527.8%

GLIXStockIVV

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

5.7%DG.PAnot top 5

5.6%NG.Lnot top 5

5.5%AMTnot top 5

not top 5AMZN4.0%

3.2%EDnot top 5

3.2%EXCnot top 5

not top 5GOOGL2.6%

Held in common1.4%

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

GLIX vs IVV Returns, Every Period

LazardGLIX

+15.5%

past year

IVViShares

+13.6%

past year

GLIXIVVFaded: 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$853B

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, VTI, SMH, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

SMH0.35%$35

GLIX0.96%$96

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

Yields: GLIX, VTI, SMH, IVV

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

IVV1.11%$111

VTI1.06%$106

SMH0.23%$23

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

VTI$106 − $3 = $103

SMH$23 − $35 = −$12

KeptFee

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

Overlap: GLIX, VTI, SMH, IVV

Today

86.0%most shared, VTI and IVV

GLIXVTISMHIVV

GLIX—1.1%0.0%1.4%

VTI1.1%—16.4%86.0%

SMH0.0%16.4%—15.0%

IVV1.4%86.0%15.0%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

GLIXWorst drop−10.1%12.3% vol

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

GLIXSMH

+14.9%Year to date+35.3%

2.3%Yield0.2%

+15.5%Past year+39.3%

0.96%Fee0.35%

3–1SMH 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

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026