Compare GLIX and XLF | ETF Tracker

GLIX and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$51M1.2

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+6.3%+11.4%+23.0%+9.2%−14.8%15.3%$55.5B1.6

Rank among the two1st → 2ndFee, 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 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

XLF

State Street Financial Select Sector SPDR ETF · $55.5B$15,503

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

GLIXMeasureXLF

+15.2%Year to dateJan 1 → Nov 5+6.3%

+15.4%1 yearTotal return+11.4%

[…]3 years · per year$10,000 became […] · $18,620+23.0%

[…]5 years · per year$10,000 became […] · $15,503+9.2%

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

2.31%Trailing 12-mo yield$231 · $144 a year on $10k1.44%

−10.1%Worst dropSmaller is better−14.8%

12.2%VolatilityLower is calmer15.3%

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

5–1GLIX 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 XLF: Top 5 Holdings

Today

GLIX

23.6%in top 5

XLF

in top 543.7%

GLIXStockXLF

not top 5BRK-B12.9%

not top 5JPM11.2%

not top 5V8.9%

not top 5MA6.5%

5.7%DG.PAnot top 5

5.7%NG.Lnot top 5

5.7%AMTnot top 5

not top 5BAC4.0%

3.2%CCInot top 5

3.2%EDnot top 5

Held in common0.0%

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

GLIX vs XLF Returns, Every Period

1Y

LazardGLIX

+15.4%

past year

XLFSPDR

+11.4%

past year

GLIXXLFFaded: behind in that period

2–0GLIX wins

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

Thematic vs Sector: GLIX vs XLF

YTD

LazardGLIX

+15.2%

XLFSPDR

+6.3%

+15.2%Year to date+6.3%

−10.1%Worst drop · 1Y−14.8%

12.2%Volatility · 1Y15.3%

2.3%Yield1.4%

$51.0MAssets$55.5B

4–0GLIX wins

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

Cost, Income and Risk

Fees: GLIX, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

GLIX0.96%$96

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

Yields: GLIX, XLF

1Y

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

XLF1.44%$144

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

Income After Fees on $10,000

1Y

$136most kept, XLF

XLF$144 − $8 = $136

GLIX$231 − $96 = $135

KeptFee

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

Overlap: GLIX, XLF

Today

0.0%most shared, GLIX and XLF

GLIXXLF

GLIX—0.0%

XLF0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+15.4%GLIX, at 12.2% volatility

GLIXWorst drop−10.1%12.2% vol

XLFWorst drop−14.8%15.3% vol

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

Paid More vs Made More

YTD

GLIXXLF

+15.2%Year to date+6.3%

2.3%Yield1.4%

+15.4%Past year+11.4%

0.96%Fee0.08%

3–1GLIX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026