Compare · 4 funds side by side · dividends reinvested

GLIX, VYM, DRAM and SMH

GLIXLazard×VYMVanguard×DRAMRoundhill×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

GLIX, VYM, DRAM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.30%+13.3%+17.7%+20.0%+11.2%−6.7%10.6%$78.9B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.9

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$51M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

Rank among the four1st → 4thFee, 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 · VYM 2006 · DRAM 2026 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

VYM

Vanguard High Dividend Yield ETF · $78.9B$17,002

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

GLIXMeasureVYM

+15.2%Year to dateJan 1 → Nov 5+13.3%

+15.4%1 yearTotal return+17.7%

[…]3 years · per year$10,000 became […] · $17,266+20.0%

[…]5 years · per year$10,000 became […] · $17,002+11.2%

0.96%Expense ratio$96 · $4 a year on $10k · lower is better0.04%

2.31%Trailing 12-mo yield$231 · $230 a year on $10k2.30%

−10.1%Worst dropSmaller is better−6.7%

12.2%VolatilityLower is calmer10.6%

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

2–4VYM 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 VYM: Top 5 Holdings

Today

GLIX

23.6%in top 5

VYM

in top 518.2%

GLIXStockVYM

not top 5AVGO6.9%

5.7%DG.PAnot top 5

5.7%NG.Lnot top 5

5.7%AMTnot top 5

not top 5JPM3.8%

3.2%CCInot top 5

3.2%EDnot top 5

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common2.6%

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

GLIX vs VYM Returns, Every Period

LazardGLIX

+15.4%

past year

VYMVanguard

+17.7%

past year

GLIXVYMFaded: behind in that period

1–1Level

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

Thematic vs Income: GLIX vs VYM

YTD

LazardGLIX

+15.2%

VYMVanguard

+13.3%

+15.2%Year to date+13.3%

−10.1%Worst drop · 1Y−6.7%

12.2%Volatility · 1Y10.6%

2.3%Yield2.3%

$51.0MAssets$78.9B

2–1VYM wins

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

Cost, Income and Risk

Fees: GLIX, VYM, DRAM, SMH

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

SMH0.35%$35

DRAM0.65%$65

GLIX0.96%$96

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

Yields: GLIX, VYM, DRAM, SMH

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

VYM2.30%$230

SMH0.25%$25

DRAM0.00%$0

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

Income After Fees on $10,000

$226most kept, VYM

VYM$230 − $4 = $226

GLIX$231 − $96 = $135

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GLIX, VYM, DRAM, SMH

Today

9.0%most shared, VYM and SMH

GLIXVYMDRAMSMH

GLIX—2.6%0.0%0.0%

VYM2.6%—0.0%9.0%

DRAM0.0%0.0%—3.2%

SMH0.0%9.0%3.2%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

VYMWorst drop−6.7%10.6% vol

GLIXWorst drop−10.1%12.2% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GLIXSMH

+15.2%Year to date+24.3%

2.3%Yield0.2%

+15.4%Past year+27.3%

0.96%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026