Compare · 3 funds side by side · dividends reinvested

GLIX, VTI and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

GLIX, VTI and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$50M1.7

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.8

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B2.1

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

End-of-day Nov 5, 2026 · returns include dividends · since: GLIX 2025 · VTI 2001 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

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

GLIXMeasureVTI

+15.2%Year to dateJan 1 → Nov 5+8.4%

+15.4%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,113+21.9%

[…]5 years · per year$10,000 became […] · $16,332+10.3%

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

2.31%Trailing 12-mo yield$231 · $110 a year on $10k1.10%

−10.1%Worst dropSmaller is better−8.9%

12.2%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 5, 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

23.6%in top 5

VTI

in top 525.0%

GLIXStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

5.7%DG.PAnot top 5

5.7%NG.Lnot top 5

5.7%AMTnot top 5

not top 5MSFT5.2%

not top 5AMZN3.3%

3.2%CCInot top 5

3.2%EDnot top 5

not top 5GOOGL2.8%

Held in common1.1%

End-of-day Nov 5, 2026 · share of each fund

GLIX vs VTI Returns, Every Period

LazardGLIX

+15.4%

past year

VTIVanguard

+9.9%

past year

GLIXVTIFaded: behind in that period

2–0GLIX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: GLIX vs VOO

YTD

LazardGLIX

+15.2%

VOOVanguard

+8.4%

+15.2%Year to date+8.4%

−10.1%Worst drop · 1Y−8.9%

12.2%Volatility · 1Y13.5%

2.3%Yield1.1%

$50.0MAssets$1.00T

3–1GLIX wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, VTI, VOO

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

VOO0.03%$3

GLIX0.96%$96

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GLIX, VTI, VOO

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

VOO1.10%$110

VTI1.10%$110

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

VOO$110 − $3 = $107

VTI$110 − $3 = $107

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GLIX, VTI, VOO

Today

89.0%most shared, VTI and VOO

GLIXVTIVOO

GLIX—1.1%1.2%

VTI1.1%—89.0%

VOO1.2%89.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.4%GLIX, at 12.2% volatility

GLIXWorst drop−10.1%12.2% vol

VOOWorst drop−8.9%13.5% vol

VTIWorst drop−8.9%13.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXVTI

+15.2%Year to date+8.4%

2.3%Yield1.1%

+15.4%Past year+9.9%

0.96%Fee0.03%

3–1GLIX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026