Compare · 3 funds side by side · dividends reinvested

GRID, GLIX and DRAM

GRIDFirst Trust×GLIXLazard×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,990GRID · best of the three

02 / 04

GRID, GLIX 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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundThematic · Infrastructure0.56%1.00%+1.4%−1.0%+22.2%+9.8%−23.5%26.0%$11.0B1.6

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: GRID 2009 · GLIX 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · $11.0B$15,990

GRID

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

GRIDMeasureGLIX

+1.4%Year to dateJan 1 → Nov 6+13.7%

−1.0%1 yearTotal return+13.8%

+22.2%3 years · per year$10,000 became $18,267 · […][…]

+9.8%5 years · per year$10,000 became $15,990 · […][…]

0.56%Expense ratio$56 · $96 a year on $10k · lower is better0.96%

1.00%Trailing 12-mo yield$100 · $234 a year on $10k2.34%

−23.5%Worst dropSmaller is better−10.1%

26.0%VolatilityLower is calmer12.3%

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

1–5GLIX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GRID vs GLIX: Top 5 Holdings

Today

GRID

38.5%in top 5

GLIX

in top 523.7%

GRIDStockGLIX

8.6%JCInot top 5

7.8%PWRnot top 5

7.7%ABBN.SWnot top 5

7.6%ETNnot top 5

6.9%SU.PAnot top 5

not top 5NG.L5.8%

not top 5DG.PA5.8%

not top 5AMT5.6%

not top 5ED3.2%

not top 5EXC3.2%

Held in common1.4%

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

GRID vs GLIX Returns, Every Period

First TrustGRID

−1.0%

past year

GLIXLazard

+13.8%

past year

GRIDGLIXFaded: behind in that period

0–2GLIX wins

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

GRID vs GLIX

YTD

First TrustGRID

+1.4%

GLIXLazard

+13.7%

+1.4%Year to date+13.7%

−23.5%Worst drop · 1Y−10.1%

26.0%Volatility · 1Y12.3%

1.0%Yield2.3%

$11.0BAssets$51.0M

4–0GLIX wins

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

Cost, Income and Risk

Fees: GRID, GLIX, DRAM

Today

0.56%lowest, GRID

FundExpense ratioFee$10k

GRID0.56%$56

DRAM0.65%$65

GLIX0.96%$96

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

Yields: GRID, GLIX, DRAM

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

GRID1.00%$100

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

GRID$100 − $56 = $44

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GRID, GLIX, DRAM

Today

1.4%most shared, GRID and GLIX

GRIDGLIXDRAM

GRID—1.4%0.0%

GLIX1.4%—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

GRIDWorst drop−23.5%26.0% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GLIXGRID

+13.7%Year to date+1.4%

2.3%Yield1.0%

+13.8%Past year−1.0%

0.96%Fee0.56%

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