Compare IPAV, GLIX and DRAM

IPAV, GLIX and DRAM, 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%$50M1.3

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.57%+3.7%+7.6%[…][…]−17.2%19.2%$6M1.8

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: IPAV 2024 · GLIX 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Roundhill Memory ETF · $17.6B[…]

DRAM

IPAV

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DRAMMeasureIPAV

[…]Year to dateJan 1 → Nov 4+3.7%

[…]1 yearTotal return+7.6%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $55 a year on $10k · lower is better0.55%

0.00%Trailing 12-mo yield$0 · $157 a year on $10k1.57%

[…]Worst dropSmaller is better−17.2%

[…]VolatilityLower is calmer19.2%

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

0–2IPAV wins

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

More Ways to See the Pairs

DRAM vs IPAV: Top 5 Holdings

Today

DRAM

72.7%in top 5

IPAV

in top 517.0%

DRAMStockIPAV

19.2%FGXXXnot top 5

19.1%005930.Knot top 5

16.4%000660.Knot top 5

12.5%912797WNnot top 5

5.5%912797VAnot top 5

not top 5CNR.TO3.7%

not top 5CP.TO3.6%

not top 5LT.NS3.4%

not top 55401.T3.1%

not top 5HOLN.SW3.1%

Held in common0.0%

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

DRAM vs IPAV Returns, Every Period

1Y

RoundhillDRAM

[…]

past year

IPAVGlobal X

+7.6%

past year

Returns […]

DRAMIPAVFaded: behind in that period

0–0Level

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

DRAM vs GLIX

YTD

RoundhillDRAM

[…]

GLIXLazard

+15.7%

[…]Year to date+15.7%

[…]Worst drop · 1Y−10.1%

[…]Volatility · 1Y12.2%

0.0%Yield2.3%

$17.6BAssets$50.0M

1–0GLIX wins

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

Cost, Income and Risk

Fees: IPAV, GLIX, DRAM

Today

0.55%lowest, IPAV

FundExpense ratioFee$10k

IPAV0.55%$55

DRAM0.65%$65

GLIX0.96%$96

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

Yields: IPAV, GLIX, DRAM

1Y

2.30%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.30%$230

IPAV1.57%$157

DRAM0.00%$0

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

Income After Fees on $10,000

1Y

$134most kept, GLIX

GLIX$230 − $96 = $134

IPAV$157 − $55 = $102

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IPAV, GLIX, DRAM

Today

9.8%most shared, IPAV and GLIX

IPAVGLIXDRAM

IPAV—9.8%0.0%

GLIX9.8%—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

1Y

+16.2%GLIX, at 12.2% volatility

GLIXWorst drop−10.1%12.2% vol

IPAVWorst drop−17.2%19.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GLIXIPAV

+15.7%Year to date+3.7%

2.3%Yield1.6%

+16.2%Past year+7.6%

0.96%Fee0.55%

3–1GLIX wins

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