Compare · 4 funds side by side · dividends reinvested

IGF, GLIX, SMH and DRAM

IGFiShares×GLIXLazard×SMHVanEck×DRAMRoundhill×

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

02 / 04

IGF, GLIX, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

iShares Global Infrastructure ETFThematic · Infrastructure0.37%2.95%+8.2%+10.7%+19.7%+9.6%−10.4%11.3%$10.9B2.0

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$50M2.2

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.5

Rank among the four1st → 4thFee, 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: IGF 2007 · GLIX 2025 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Infrastructure ETF · $10.9B$15,807

IGF

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

$10,000 five years ago, dividends reinvested · they hold 12.3% in common

IGFMeasureGLIX

+8.2%Year to dateJan 1 → Nov 5+15.2%

+10.7%1 yearTotal return+15.4%

+19.7%3 years · per year$10,000 became $17,157 · […][…]

+9.6%5 years · per year$10,000 became $15,807 · […][…]

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

2.95%Trailing 12-mo yield$295 · $231 a year on $10k2.31%

−10.4%Worst dropSmaller is better−10.1%

11.3%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 5, 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

23.6%in top 5

GLIX

in top 523.6%

IGFStockGLIX

not top 5DG.PA5.7%

not top 5NG.L5.7%

not top 5AMT5.7%

5.1%AENA.MCnot top 5

5.0%NEEnot top 5

5.0%TCL.AXnot top 5

4.3%PACnot top 5

4.2%IBE.MCnot top 5

not top 5CCI3.2%

not top 5ED3.2%

Held in common12.3%

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

IGF vs GLIX Returns, Every Period

iSharesIGF

+10.7%

past year

GLIXLazard

+15.4%

past year

IGFGLIXFaded: behind in that period

0–2GLIX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

IGF vs GLIX

YTD

iSharesIGF

+8.2%

GLIXLazard

+15.2%

+8.2%Year to date+15.2%

−10.4%Worst drop · 1Y−10.1%

11.3%Volatility · 1Y12.2%

2.9%Yield2.3%

$10.9BAssets$50.0M

2–2level

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

Cost, Income and Risk

Fees: IGF, GLIX, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGF0.37%$37

DRAM0.65%$65

GLIX0.96%$96

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

Yields: IGF, GLIX, SMH, DRAM

2.95%highest, IGF

FundTrailing yieldYield$10k

IGF2.95%$295

GLIX2.31%$231

SMH0.25%$25

DRAM0.00%$0

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

Income After Fees on $10,000

$258most kept, IGF

IGF$295 − $37 = $258

GLIX$231 − $96 = $135

SMH$25 − $35 = −$10

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IGF, GLIX, SMH, DRAM

Today

12.3%most shared, IGF and GLIX

IGFGLIXSMHDRAM

IGF—12.3%0.0%0.0%

GLIX12.3%—0.0%0.0%

SMH0.0%0.0%—3.2%

DRAM0.0%0.0%3.2%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

IGFWorst drop−10.4%11.3% vol

GLIXWorst drop−10.1%12.2% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

IGFSMH

+8.2%Year to date+24.3%

2.9%Yield0.2%

+10.7%Past year+27.3%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026