Compare · 2 funds side by side · dividends reinvested

GLIX and VTI

GLIXLazard×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,697VTI · best of the two

02 / 04

GLIX and VTI, 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%$50M1.3

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%$689B1.5

Rank among the two1st → 2ndFee, 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

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$16,697

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

GLIXMeasureVTI

+14.9%Year to dateJan 1 → Nov 9+11.6%

+15.5%1 yearTotal return+13.9%

[…]3 years · per year$10,000 became […] · $18,090+21.8%

[…]5 years · per year$10,000 became […] · $16,697+10.8%

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

2.31%Trailing 12-mo yield$231 · $106 a year on $10k1.06%

−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 9, 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

23.3%in top 5

VTI

in top 525.0%

GLIXStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

5.7%DG.PAnot top 5

5.6%NG.Lnot top 5

5.5%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 9, 2026 · share of each fund

GLIX vs VTI Returns, Every Period

LazardGLIX

+15.5%

past year

VTIVanguard

+13.9%

past year

GLIXVTIFaded: 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 VTI

YTD

LazardGLIX

+14.9%

VTIVanguard

+11.6%

+14.9%Year to date+11.6%

−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 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

GLIX0.96%$96

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

Yields: GLIX, VTI

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

VTI$106 − $3 = $103

KeptFee

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

Overlap: GLIX, VTI

Today

1.1%most shared, GLIX and VTI

GLIXVTI

GLIX—1.1%

VTI1.1%—

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

Return vs Bumpiness: 2 ETFs

+15.5%GLIX, at 12.3% volatility

GLIXWorst drop−10.1%12.3% vol

VTIWorst drop−8.9%13.9% vol

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

Paid More vs Made More

YTD

GLIXVTI

+14.9%Year to date+11.6%

2.3%Yield1.1%

+15.5%Past year+13.9%

0.96%Fee0.03%

3–1GLIX wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026