Compare · 3 funds side by side · dividends reinvested

IGF, GLIX and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,114IGF · best of the three

02 / 04

IGF, GLIX and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global Infrastructure ETFThematic · Infrastructure0.37%2.91%+9.6%+11.5%+20.4%+10.0%−10.4%11.2%$10.9B1.4

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.7%+16.2%[…][…]−10.1%12.2%$50M1.7

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: IGF 2007 · GLIX 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Infrastructure ETF · $10.9B$16,114

IGF

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

$10,000 five years ago, dividends reinvested · they hold 14.6% in common

IGFMeasureGLIX

+9.6%Year to dateJan 1 → Nov 4+15.7%

+11.5%1 yearTotal return+16.2%

+20.4%3 years · per year$10,000 became $17,459 · […][…]

+10.0%5 years · per year$10,000 became $16,114 · […][…]

0.37%Expense ratio$37 · $96 a year on $10k · lower is better0.96%

2.91%Trailing 12-mo yield$291 · $230 a year on $10k2.30%

−10.4%Worst dropSmaller is better−10.1%

11.2%VolatilityLower is calmer12.2%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IGF vs GLIX: Top 5 Holdings

Today

IGF

23.1%in top 5

GLIX

in top 522.3%

IGFStockGLIX

not top 5NG.L5.6%

not top 5AMT5.4%

not top 5DG.PA5.0%

5.0%TCL.AXnot top 5

5.0%AENA.MCnot top 5

4.8%NEEnot top 5

4.2%PACnot top 5

4.1%IBE.MCnot top 5

not top 5NSC3.1%

not top 5CNR.TO3.1%

Held in common14.6%

End-of-day Nov 4, 2026 · share of each fund

IGF vs GLIX Returns, Every Period

iSharesIGF

+11.5%

past year

GLIXLazard

+16.2%

past year

IGFGLIXFaded: behind in that period

0–2GLIX wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IGF vs GLIX

YTD

iSharesIGF

+9.6%

GLIXLazard

+15.7%

+9.6%Year to date+15.7%

−10.4%Worst drop · 1Y−10.1%

11.2%Volatility · 1Y12.2%

2.9%Yield2.3%

$10.9BAssets$50.0M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IGF, GLIX, DRAM

Today

0.37%lowest, IGF

FundExpense ratioFee$10k

IGF0.37%$37

DRAM0.65%$65

GLIX0.96%$96

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IGF, GLIX, DRAM

2.91%highest, IGF

FundTrailing yieldYield$10k

IGF2.91%$291

GLIX2.30%$230

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$254most kept, IGF

IGF$291 − $37 = $254

GLIX$230 − $96 = $134

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IGF, GLIX, DRAM

Today

14.6%most shared, IGF and GLIX

IGFGLIXDRAM

IGF—14.6%0.0%

GLIX14.6%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.2%GLIX, at 12.2% volatility

IGFWorst drop−10.4%11.2% vol

GLIXWorst drop−10.1%12.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IGFGLIX

+9.6%Year to date+15.7%

2.9%Yield2.3%

+11.5%Past year+16.2%

0.37%Fee0.96%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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 4, 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 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026