Compare · 4 funds side by side · dividends reinvested

IPAV, GLIX, DRAM and SOXX

IPAVGlobal X×GLIXLazard×DRAMRoundhill×SOXXiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$26,892SOXX · best of the four

02 / 04

IPAV, GLIX, DRAM and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$39.1B1.8

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M1.8

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.62%+0.4%+4.5%[…][…]−17.2%19.5%$6M2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IPAV 2024 · GLIX 2025 · DRAM 2026 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Global X Infrastructure Development ex-U.S. ETF · $6M[…]

IPAV

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

$10,000 five years ago, dividends reinvested · they hold 10.4% in common

IPAVMeasureGLIX

+0.4%Year to dateJan 1 → Nov 6+13.7%

+4.5%1 yearTotal return+13.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.55%Expense ratio$55 · $96 a year on $10k · lower is better0.96%

1.62%Trailing 12-mo yield$162 · $234 a year on $10k2.34%

−17.2%Worst dropSmaller is better−10.1%

19.5%VolatilityLower is calmer12.3%

IPAVGLIX 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

IPAV vs GLIX: Top 5 Holdings

Today

IPAV

17.5%in top 5

GLIX

in top 523.7%

IPAVStockGLIX

not top 5NG.L5.8%

not top 5DG.PA5.8%

not top 5AMT5.6%

3.7%CNR.TOnot top 5

3.7%CP.TOnot top 5

3.5%LT.NSnot top 5

3.3%HEI.DEnot top 5

3.3%HOLN.SWnot top 5

not top 5ED3.2%

not top 5EXC3.2%

Held in common10.4%

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

IPAV vs GLIX Returns, Every Period

Global XIPAV

+4.5%

past year

GLIXLazard

+13.8%

past year

IPAVGLIXFaded: behind in that period

0–2GLIX wins

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

IPAV vs GLIX

YTD

Global XIPAV

+0.4%

GLIXLazard

+13.7%

+0.4%Year to date+13.7%

−17.2%Worst drop · 1Y−10.1%

19.5%Volatility · 1Y12.3%

1.6%Yield2.3%

$5.9MAssets$51.0M

4–0GLIX wins

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

Cost, Income and Risk

Fees: IPAV, GLIX, DRAM, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

IPAV0.55%$55

DRAM0.65%$65

GLIX0.96%$96

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

Yields: IPAV, GLIX, DRAM, SOXX

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

IPAV1.62%$162

SOXX0.76%$76

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

IPAV$162 − $55 = $107

SOXX$76 − $33 = $43

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IPAV, GLIX, DRAM, SOXX

Today

10.4%most shared, IPAV and GLIX

IPAVGLIXDRAMSOXX

IPAV—10.4%0.0%0.0%

GLIX10.4%—0.0%0.0%

DRAM0.0%0.0%—3.1%

SOXX0.0%0.0%3.1%—

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

Return vs Bumpiness: 4 ETFs

+34.5%SOXX, at 49.4% volatility

GLIXWorst drop−10.1%12.3% vol

IPAVWorst drop−17.2%19.5% vol

SOXXWorst drop−39.5%49.4% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GLIXSOXX

+13.7%Year to date+36.2%

2.3%Yield0.8%

+13.8%Past year+34.5%

0.96%Fee0.33%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026