Compare · 3 funds side by side · dividends reinvested

GLIX, XLU and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

GLIX, XLU and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.7%+16.2%[…][…]−10.1%12.2%$50M1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.9

State Street Utilities Select Sector SPDR ETFSectors · Utilities0.08%2.78%+4.3%+0.6%+17.2%+8.7%−16.1%15.7%$24.0B2.0

Rank among the three1st → 3rdFee, 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 · XLU 1998 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

XLU

State Street Utilities Select Sector SPDR ETF · $24.0B$14,941

$10,000 five years ago, dividends reinvested · they hold 14.8% in common

GLIXMeasureXLU

+15.7%Year to dateJan 1 → Nov 5+4.3%

+16.2%1 yearTotal return+0.6%

[…]3 years · per year$10,000 became […] · $16,116+17.2%

[…]5 years · per year$10,000 became […] · $15,148+8.7%

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

2.30%Trailing 12-mo yield$230 · $278 a year on $10k2.78%

−10.1%Worst dropSmaller is better−16.1%

12.2%VolatilityLower is calmer15.7%

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

4–2GLIX 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 XLU: Top 5 Holdings

Today

GLIX

23.6%in top 5

XLU

in top 539.7%

GLIXStockXLU

not top 5NEE13.5%

not top 5SO7.8%

not top 5DUK7.4%

not top 5CEG5.9%

5.7%DG.PAnot top 5

5.7%NG.Lnot top 5

5.7%AMTnot top 5

not top 5AEP5.1%

3.2%CCInot top 5

3.2%EDnot top 5

Held in common14.8%

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

GLIX vs XLU Returns, Every Period

LazardGLIX

+16.2%

past year

XLUSPDR

+0.6%

past year

GLIXXLUFaded: 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 XLU

YTD

LazardGLIX

+15.7%

XLUSPDR

+4.3%

+15.7%Year to date+4.3%

−10.1%Worst drop · 1Y−16.1%

12.2%Volatility · 1Y15.7%

2.3%Yield2.8%

$50.0MAssets$24.0B

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, XLU, SMH

Today

0.08%lowest, XLU

FundExpense ratioFee$10k

XLU0.08%$8

SMH0.35%$35

GLIX0.96%$96

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

Yields: GLIX, XLU, SMH

2.78%highest, XLU

FundTrailing yieldYield$10k

XLU2.78%$278

GLIX2.30%$230

SMH0.22%$22

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

Income After Fees on $10,000

$270most kept, XLU

XLU$278 − $8 = $270

GLIX$230 − $96 = $134

SMH$22 − $35 = −$13

KeptFee

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

Overlap: GLIX, XLU, SMH

Today

14.8%most shared, GLIX and XLU

GLIXXLUSMH

GLIX—14.8%0.0%

XLU14.8%—0.0%

SMH0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

GLIXWorst drop−10.1%12.2% vol

XLUWorst drop−16.1%15.7% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

XLUSMH

+4.3%Year to date+40.0%

2.8%Yield0.2%

+0.6%Past year+38.2%

0.08%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026