Compare · 3 funds side by side · dividends reinvested

GLIX, XLE and PAVE

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$25,271XLE · best of the three

02 / 04

GLIX, XLE and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B1.5

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+14.9%+15.5%[…][…]−10.1%12.3%$50M1.8

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.81%+11.8%+12.8%+22.3%+14.7%−15.3%21.9%$13.0B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GLIX 2025 · XLE 1998 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

XLE

State Street Energy Select Sector SPDR ETF · $40.5B$25,271

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

GLIXMeasureXLE

+14.9%Year to dateJan 1 → Nov 9+41.3%

+15.5%1 yearTotal return+44.3%

[…]3 years · per year$10,000 became […] · $15,555+15.9%

[…]5 years · per year$10,000 became […] · $25,271+20.4%

0.96%Expense ratio$96 · $8 a year on $10k · lower is better0.08%

2.31%Trailing 12-mo yield$231 · $246 a year on $10k2.46%

−10.1%Worst dropSmaller is better−15.0%

12.3%VolatilityLower is calmer23.3%

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

2–4XLE wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLIX vs XLE: Top 5 Holdings

Today

GLIX

23.3%in top 5

XLE

in top 559.6%

GLIXStockXLE

not top 5XOM24.5%

not top 5CVX18.8%

not top 5COP7.3%

5.7%DG.PAnot top 5

5.6%NG.Lnot top 5

5.5%AMTnot top 5

not top 5PSX4.5%

not top 5MPC4.4%

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

GLIX vs XLE Returns, Every Period

LazardGLIX

+15.5%

past year

XLESPDR

+44.3%

past year

GLIXXLEFaded: behind in that period

0–2XLE wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: GLIX vs XLE

YTD

LazardGLIX

+14.9%

XLESPDR

+41.3%

+14.9%Year to date+41.3%

−10.1%Worst drop · 1Y−15.0%

12.3%Volatility · 1Y23.3%

2.3%Yield2.5%

$50.3MAssets$40.5B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLIX, XLE, PAVE

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

PAVE0.47%$47

GLIX0.96%$96

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GLIX, XLE, PAVE

2.46%highest, XLE

FundTrailing yieldYield$10k

XLE2.46%$246

GLIX2.31%$231

PAVE0.81%$81

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$238most kept, XLE

XLE$246 − $8 = $238

GLIX$231 − $96 = $135

PAVE$81 − $47 = $34

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GLIX, XLE, PAVE

Today

5.7%most shared, GLIX and PAVE

GLIXXLEPAVE

GLIX—0.0%5.7%

XLE0.0%—0.0%

PAVE5.7%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+44.3%XLE, at 23.3% volatility

GLIXWorst drop−10.1%12.3% vol

PAVEWorst drop−15.3%21.9% vol

XLEWorst drop−15.0%23.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

XLEGLIX

+41.3%Year to date+14.9%

2.5%Yield2.3%

+44.3%Past year+15.5%

0.08%Fee0.96%

4–0XLE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026