Compare · 3 funds side by side · dividends reinvested

GLIX, VTI and SMH

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$35,624SMH · best of the three

Story of the three · IncomeMost incomeGLIX · 2.31% · $231 a year on $10k

Story of the three · RiskSmallest drop

GLIX, VTI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.0%+15.1%[…][…]−10.1%12.3%$50M1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+34.3%+39.4%+48.6%+28.9%−33.1%43.1%$60.7B1.9

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.07%+11.2%+13.2%+21.2%+10.6%−8.9%13.9%$689B2.0

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

End-of-day Nov 10, 2026 · returns include dividends · since: GLIX 2025 · VTI 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,585

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

GLIXMeasure

More Ways to See the Pairs

GLIX vs VTI: Top 5 Holdings

Today

GLIX

23.3%in top 5

VTI

in top 525.0%

GLIXStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

5.8%DG.PAnot top 5

5.6%NG.Lnot top 5

5.5%AMTnot top 5

Cost, Income and Risk

Fees: GLIX, VTI, SMH

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SMH0.35%$35

GLIX0.96%$96

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

Yields: GLIX, VTI, SMH

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+11.2%

ITOTiShares

+11.0%

+11.2%Year to date+11.0%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 10, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.3%

SMHVanEck

+34.3%

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

VTI

+15.0%Year to dateJan 1 → Nov 10+11.2%

+15.1%1 yearTotal return+13.2%

[…]3 years · per year$10,000 became […] · $17,823+21.2%

[…]5 years · per year$10,000 became […] · $16,585+10.6%

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 calmer13.9%

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

4–2GLIX wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5MSFT5.2%

not top 5AMZN3.3%

3.2%EDnot top 5

3.1%EXCnot top 5

not top 5GOOGL2.8%

Held in common1.1%

End-of-day Nov 10, 2026 · share of each fund

GLIX vs VTI Returns, Every Period

1Y

LazardGLIX

+15.1%

past year

VTIVanguard

+13.2%

past year

GLIXVTIFaded: behind in that period

2–0GLIX wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Thematic vs Core: GLIX vs VTI

YTD

LazardGLIX

+15.0%

VTIVanguard

+11.2%

+15.0%Year to date+11.2%

−10.1%Worst drop · 1Y−8.9%

12.3%Volatility · 1Y13.9%

2.3%Yield1.1%

$50.3MAssets$689B

3–1GLIX wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

VTI1.07%$107

SMH0.23%$23

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$135most kept, GLIX

GLIX$231 − $96 = $135

VTI$107 − $3 = $104

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: GLIX, VTI, SMH

Today

16.4%most shared, VTI and SMH

GLIXVTISMH

GLIX—1.1%0.0%

VTI1.1%—16.4%

SMH0.0%16.4%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+39.4%SMH, at 43.1% volatility

GLIXWorst drop−10.1%12.3% vol

VTIWorst drop−8.9%13.9% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXSMH

+15.0%Year to date+34.3%

2.3%Yield0.2%

+15.1%Past year+39.4%

0.96%Fee0.35%

3–1SMH wins

End-of-day Nov 10, 2026

+46.3%Year to date+34.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

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GLIX, VTI and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three