Compare · 3 funds side by side · dividends reinvested

GLIX, XLF and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,474XLF · best of the three

02 / 04

GLIX, XLF and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M1.3

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.6

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 · XLF 1998 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

XLF

State Street Financial Select Sector SPDR ETF · $55.5B$15,474

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

GLIXMeasureXLF

+13.7%Year to dateJan 1 → Nov 6+5.7%

+13.8%1 yearTotal return+10.4%

[…]3 years · per year$10,000 became […] · $18,391+22.5%

[…]5 years · per year$10,000 became […] · $15,474+9.1%

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

2.34%Trailing 12-mo yield$234 · $144 a year on $10k1.44%

−10.1%Worst dropSmaller is better−14.8%

12.3%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 6, 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

23.7%in top 5

XLF

in top 543.7%

GLIXStockXLF

not top 5BRK-B13.2%

not top 5JPM11.1%

not top 5V8.9%

not top 5MA6.5%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5BAC4.0%

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common0.0%

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

GLIX vs XLF Returns, Every Period

LazardGLIX

+13.8%

past year

XLFSPDR

+10.4%

past year

GLIXXLFFaded: behind in that period

2–0GLIX wins

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

Thematic vs Sector: GLIX vs XLF

YTD

LazardGLIX

+13.7%

XLFSPDR

+5.7%

+13.7%Year to date+5.7%

−10.1%Worst drop · 1Y−14.8%

12.3%Volatility · 1Y15.3%

2.3%Yield1.4%

$51.0MAssets$55.5B

4–0GLIX wins

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

Cost, Income and Risk

Fees: GLIX, XLF, DRAM

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

DRAM0.65%$65

GLIX0.96%$96

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

Yields: GLIX, XLF, DRAM

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

XLF1.44%$144

DRAM0.00%$0

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

Income After Fees on $10,000

$138most kept, GLIX

GLIX$234 − $96 = $138

XLF$144 − $8 = $136

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GLIX, XLF, DRAM

Today

0.0%most shared, GLIX and XLF

GLIXXLFDRAM

GLIX—0.0%0.0%

XLF0.0%—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

+13.8%GLIX, at 12.3% volatility

GLIXWorst drop−10.1%12.3% vol

XLFWorst drop−14.8%15.3% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GLIXXLF

+13.7%Year to date+5.7%

2.3%Yield1.4%

+13.8%Past year+10.4%

0.96%Fee0.08%

3–1GLIX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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