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$25,568XLE · 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%+45.0%+16.8%+20.7%−15.0%23.3%$42.0B1.3

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$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 6, 2026 · returns include dividends · since: GLIX 2025 · XLE 1998 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

State Street Energy Select Sector SPDR ETF · $42.0B$25,568

XLE

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

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

XLEMeasureGLIX

+40.6%Year to dateJan 1 → Nov 6+13.7%

+45.0%1 yearTotal return+13.8%

+16.8%3 years · per year$10,000 became $15,939 · […][…]

+20.7%5 years · per year$10,000 became $25,568 · […][…]

0.08%Expense ratio$8 · $96 a year on $10k · lower is better0.96%

2.47%Trailing 12-mo yield$247 · $234 a year on $10k2.34%

−15.0%Worst dropSmaller is better−10.1%

23.3%VolatilityLower is calmer12.3%

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

4–2XLE wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XLE vs GLIX: Top 5 Holdings

Today

XLE

59.5%in top 5

GLIX

in top 523.7%

XLEStockGLIX

24.4%XOMnot top 5

18.8%CVXnot top 5

7.3%COPnot top 5

not top 5NG.L5.8%

not top 5DG.PA5.8%

not top 5AMT5.6%

4.5%PSXnot top 5

4.5%MPCnot top 5

not top 5ED3.2%

not top 5EXC3.2%

Held in common0.0%

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

XLE vs GLIX Returns, Every Period

SPDRXLE

+45.0%

past year

GLIXLazard

+13.8%

past year

XLEGLIXFaded: behind in that period

2–0XLE wins

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

Sector vs Thematic: XLE vs GLIX

YTD

SPDRXLE

+40.6%

GLIXLazard

+13.7%

+40.6%Year to date+13.7%

−15.0%Worst drop · 1Y−10.1%

23.3%Volatility · 1Y12.3%

2.5%Yield2.3%

$42.0BAssets$51.0M

2–2level

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

Yields: GLIX, XLE, DRAM

2.47%highest, XLE

FundTrailing yieldYield$10k

XLE2.47%$247

GLIX2.34%$234

DRAM0.00%$0

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

Income After Fees on $10,000

$239most kept, XLE

XLE$247 − $8 = $239

GLIX$234 − $96 = $138

DRAM$0 − $65 = −$65

KeptFee

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

Return vs Bumpiness: 3 ETFs

+45.0%XLE, at 23.3% volatility

GLIXWorst drop−10.1%12.3% vol

XLEWorst drop−15.0%23.3% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

XLEGLIX

+40.6%Year to date+13.7%

2.5%Yield2.3%

+45.0%Past year+13.8%

0.08%Fee0.96%

4–0XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$42.0BAssets$10.4B

2–0XLE 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