Compare · 3 funds side by side · dividends reinvested

GLIX, VTI and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,118SPY · best of the three

02 / 04

GLIX, VTI and SPY, 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%$51M1.7

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B2.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: GLIX 2025 · VTI 2001 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

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

GLIXMeasureVTI

+13.7%Year to dateJan 1 → Nov 6+8.9%

+13.8%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

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

2.34%Trailing 12-mo yield$234 · $109 a year on $10k1.09%

−10.1%Worst dropSmaller is better−8.9%

12.3%VolatilityLower is calmer13.7%

GLIXVTI 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 VTI: Top 5 Holdings

Today

GLIX

23.7%in top 5

VTI

in top 525.0%

GLIXStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5MSFT5.2%

not top 5AMZN3.3%

3.2%EDnot top 5

3.2%EXCnot top 5

not top 5GOOGL2.8%

Held in common1.1%

End-of-day Nov 6, 2026 · share of each fund

GLIX vs VTI Returns, Every Period

LazardGLIX

+13.8%

past year

VTIVanguard

+9.9%

past year

GLIXVTIFaded: 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 VTI

YTD

LazardGLIX

+13.7%

VTIVanguard

+8.9%

+13.7%Year to date+8.9%

−10.1%Worst drop · 1Y−8.9%

12.3%Volatility · 1Y13.7%

2.3%Yield1.1%

$51.0MAssets$689B

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, VTI, SPY

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

GLIX0.96%$96

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

Yields: GLIX, VTI, SPY

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

VTI1.09%$109

SPY1.03%$103

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

Income After Fees on $10,000

$138most kept, GLIX

GLIX$234 − $96 = $138

VTI$109 − $3 = $106

SPY$103 − $9 = $94

KeptFee

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

Overlap: GLIX, VTI, SPY

Today

85.5%most shared, VTI and SPY

GLIXVTISPY

GLIX—1.1%1.4%

VTI1.1%—85.5%

SPY1.4%85.5%—

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

SPYWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

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

Paid More vs Made More

YTD

GLIXVTI

+13.7%Year to date+8.9%

2.3%Yield1.1%

+13.8%Past year+9.9%

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

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026