Compare · 3 funds side by side · dividends reinvested

GLIX, VXUS and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,489VXUS · best of the three

02 / 04

GLIX, VXUS and DRAM, 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%$51M1.5

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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 · VXUS 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GLIXMeasureDRAM

+13.7%Year to dateJan 1 → Nov 6[…]

+13.8%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.96%Expense ratio$96 · $65 a year on $10k · lower is better0.65%

2.34%Trailing 12-mo yield$234 · $0 a year on $10k0.00%

−10.1%Worst dropSmaller is better[…]

12.3%VolatilityLower is calmer[…]

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

1–1Level

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 DRAM: Top 5 Holdings

Today

GLIX

23.7%in top 5

DRAM

in top 579.5%

GLIXStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

not top 5912797VV7.3%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common0.0%

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

GLIX vs DRAM Returns, Every Period

LazardGLIX

+13.8%

past year

DRAMRoundhill

[…]

past year

Returns […]

GLIXDRAMFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs International: GLIX vs VXUS

YTD

LazardGLIX

+13.7%

VXUSVanguard

+8.1%

+13.7%Year to date+8.1%

−10.1%Worst drop · 1Y−11.3%

12.3%Volatility · 1Y17.6%

2.3%Yield2.5%

$51.0MAssets$163B

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, VXUS, DRAM

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

DRAM0.65%$65

GLIX0.96%$96

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

Yields: GLIX, VXUS, DRAM

2.45%highest, VXUS

FundTrailing yieldYield$10k

VXUS2.45%$245

GLIX2.34%$234

DRAM0.00%$0

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

Income After Fees on $10,000

$240most kept, VXUS

VXUS$245 − $5 = $240

GLIX$234 − $96 = $138

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GLIX, VXUS, DRAM

Today

4.2%most shared, VXUS and DRAM

GLIXVXUSDRAM

GLIX—0.9%0.0%

VXUS0.9%—4.2%

DRAM0.0%4.2%—

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

VXUSWorst drop−11.3%17.6% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

VXUSGLIX

+8.1%Year to date+13.7%

2.5%Yield2.3%

+11.6%Past year+13.8%

0.05%Fee0.96%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS 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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026