Compare · 3 funds side by side · dividends reinvested

GLIX, XLE and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,404XLE · best of the three

02 / 04

GLIX, XLE and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.4%+16.7%+20.5%−15.0%23.3%$42.0B1.3

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$51M1.8

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 5, 2026 · returns include dividends · since: GLIX 2025 · XLE 1998 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $14.4B[…]

DRAM

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

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

DRAMMeasureGLIX

[…]Year to dateJan 1 → Nov 5+15.2%

[…]1 yearTotal return+15.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $96 a year on $10k · lower is better0.96%

0.00%Trailing 12-mo yield$0 · $231 a year on $10k2.31%

[…]Worst dropSmaller is better−10.1%

[…]VolatilityLower is calmer12.2%

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

1–1Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DRAM vs GLIX: Top 5 Holdings

Today

DRAM

74.5%in top 5

GLIX

in top 523.6%

DRAMStockGLIX

19.9%FGXXXnot top 5

19.4%005930.Knot top 5

16.6%000660.Knot top 5

13.0%912797WNnot top 5

not top 5DG.PA5.7%

not top 5NG.L5.7%

not top 5AMT5.7%

5.7%912797VAnot top 5

not top 5CCI3.2%

not top 5ED3.2%

Held in common0.0%

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

DRAM vs GLIX Returns, Every Period

RoundhillDRAM

[…]

past year

GLIXLazard

+15.4%

past year

Returns […]

DRAMGLIXFaded: behind in that period

0–0Level

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

Thematic vs Sector: DRAM vs XLE

YTD

RoundhillDRAM

[…]

XLESPDR

+40.6%

[…]Year to date+40.6%

[…]Worst drop · 1Y−15.0%

[…]Volatility · 1Y23.3%

0.0%Yield2.5%

$14.4BAssets$42.0B

1–0XLE wins

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

Cost, Income and Risk

Fees: GLIX, XLE, DRAM

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

DRAM0.65%$65

GLIX0.96%$96

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

Yields: GLIX, XLE, DRAM

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

GLIX2.31%$231

DRAM0.00%$0

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

GLIX$231 − $96 = $135

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GLIX, XLE, DRAM

Today

0.0%most shared, GLIX and XLE

GLIXXLEDRAM

GLIX—0.0%0.0%

XLE0.0%—0.0%

DRAM0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+45.4%XLE, at 23.3% volatility

GLIXWorst drop−10.1%12.2% vol

XLEWorst drop−15.0%23.3% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

XLEGLIX

+40.6%Year to date+15.2%

2.5%Yield2.3%

+45.4%Past year+15.4%

0.08%Fee0.96%

4–0XLE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.4%

+40.6%Year to date+38.4%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE wins

End-of-day Nov 5, 2026

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

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