Compare · 2 funds side by side · dividends reinvested

GLIX and VYM

GLIXLazard×VYMVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,941VYM · best of the two

02 / 04

GLIX and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.31%+12.8%+16.5%+19.6%+11.1%−6.7%10.6%$78.9B1.3

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M1.7

Rank among the two1st → 2ndFee, 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 · VYM 2006

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$16,941

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

GLIXMeasureVYM

+13.7%Year to dateJan 1 → Nov 6+12.8%

+13.8%1 yearTotal return+16.5%

[…]3 years · per year$10,000 became […] · $17,107+19.6%

[…]5 years · per year$10,000 became […] · $16,941+11.1%

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

2.34%Trailing 12-mo yield$234 · $231 a year on $10k2.31%

−10.1%Worst dropSmaller is better−6.7%

12.3%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 6, 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

23.7%in top 5

VYM

in top 518.2%

GLIXStockVYM

not top 5AVGO6.9%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5JPM3.8%

3.2%EDnot top 5

3.2%EXCnot top 5

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common2.6%

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

GLIX vs VYM Returns, Every Period

LazardGLIX

+13.8%

past year

VYMVanguard

+16.5%

past year

GLIXVYMFaded: behind in that period

1–1Level

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

Thematic vs Income: GLIX vs VYM

YTD

LazardGLIX

+13.7%

VYMVanguard

+12.8%

+13.7%Year to date+12.8%

−10.1%Worst drop · 1Y−6.7%

12.3%Volatility · 1Y10.6%

2.3%Yield2.3%

$51.0MAssets$78.9B

2–1VYM wins

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

Cost, Income and Risk

Fees: GLIX, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

GLIX0.96%$96

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

Yields: GLIX, VYM

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

VYM2.31%$231

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

Income After Fees on $10,000

$227most kept, VYM

VYM$231 − $4 = $227

GLIX$234 − $96 = $138

KeptFee

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

Overlap: GLIX, VYM

Today

2.6%most shared, GLIX and VYM

GLIXVYM

GLIX—2.6%

VYM2.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.5%VYM, at 10.6% volatility

VYMWorst drop−6.7%10.6% vol

GLIXWorst drop−10.1%12.3% vol

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

Paid More vs Made More

YTD

GLIXVYM

+13.7%Year to date+12.8%

2.3%Yield2.3%

+13.8%Past year+16.5%

0.96%Fee0.04%

2–1VYM wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

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