Compare GLIX and XLK | ETF Tracker

GLIX and XLK, 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 Technology Select Sector SPDR ETFSectors · Technology0.08%0.51%+14.8%+12.2%+26.2%+16.2%−19.6%28.5%$117B1.5

Rank among the two1st → 2ndFee, 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 · XLK 1998

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

XLK

State Street Technology Select Sector SPDR ETF · $117B$21,164

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

GLIXMeasureXLK

+13.7%Year to dateJan 1 → Nov 6+14.8%

+13.8%1 yearTotal return+12.2%

[…]3 years · per year$10,000 became […] · $20,083+26.2%

[…]5 years · per year$10,000 became […] · $21,164+16.2%

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

2.34%Trailing 12-mo yield$234 · $51 a year on $10k0.51%

−10.1%Worst dropSmaller is better−19.6%

12.3%VolatilityLower is calmer28.5%

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

4–2GLIX 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 XLK: Top 5 Holdings

Today

GLIX

23.7%in top 5

XLK

in top 553.7%

GLIXStockXLK

not top 5AAPL16.9%

not top 5NVDA14.8%

not top 5MSFT13.4%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5AVGO4.7%

not top 5AMD4.0%

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 XLK Returns, Every Period

1Y

LazardGLIX

+13.8%

past year

XLKSPDR

+12.2%

past year

GLIXXLKFaded: behind in that period

1–1Level

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

Thematic vs Sector: GLIX vs XLK

YTD

LazardGLIX

+13.7%

XLKSPDR

+14.8%

+13.7%Year to date+14.8%

−10.1%Worst drop · 1Y−19.6%

12.3%Volatility · 1Y28.5%

2.3%Yield0.5%

$51.0MAssets$117B

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, XLK

Today

0.08%lowest, XLK

FundExpense ratioFee$10k

XLK0.08%$8

GLIX0.96%$96

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

Yields: GLIX, XLK

1Y

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

XLK0.51%$51

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

Income After Fees on $10,000

1Y

$138most kept, GLIX

GLIX$234 − $96 = $138

XLK$51 − $8 = $43

KeptFee

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

Overlap: GLIX, XLK

Today

0.0%most shared, GLIX and XLK

GLIXXLK

GLIX—0.0%

XLK0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+13.8%GLIX, at 12.3% volatility

GLIXWorst drop−10.1%12.3% vol

XLKWorst drop−19.6%28.5% vol

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

Paid More vs Made More

YTD

GLIXXLK

+13.7%Year to date+14.8%

2.3%Yield0.5%

+13.8%Past year+12.2%

0.96%Fee0.08%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

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