Compare · 3 funds side by side · dividends reinvested

ITA, GLIX and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

ITA, GLIX and SMH, 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%$50M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.8

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.56%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$11.7B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: ITA 2006 · GLIX 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

ITA

iShares U.S. Aerospace & Defense ETF · $11.7B$21,232

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

GLIXMeasureITA

+13.7%Year to dateJan 1 → Nov 9+0.4%

+13.8%1 yearTotal return+3.9%

[…]3 years · per year$10,000 became […] · $19,462+24.9%

[…]5 years · per year$10,000 became […] · $21,232+16.3%

0.96%Expense ratio$96 · $37 a year on $10k · lower is better0.37%

2.34%Trailing 12-mo yield$234 · $56 a year on $10k0.56%

−10.1%Worst dropSmaller is better−20.0%

12.3%VolatilityLower is calmer24.0%

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

5–1GLIX wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLIX vs ITA: Top 5 Holdings

Today

GLIX

23.7%in top 5

ITA

in top 555.8%

GLIXStockITA

not top 5GE21.4%

not top 5RTX17.0%

not top 5BA7.0%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5LMT5.3%

not top 5TDG5.1%

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

GLIX vs ITA Returns, Every Period

LazardGLIX

+13.8%

past year

ITAiShares

+3.9%

past year

GLIXITAFaded: behind in that period

2–0GLIX wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

GLIX vs ITA

YTD

LazardGLIX

+13.7%

ITAiShares

+0.4%

+13.7%Year to date+0.4%

−10.1%Worst drop · 1Y−20.0%

12.3%Volatility · 1Y24.0%

2.3%Yield0.6%

$50.3MAssets$11.7B

4–0GLIX wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITA, GLIX, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

GLIX0.96%$96

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ITA, GLIX, SMH

2.34%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.34%$234

ITA0.56%$56

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$138most kept, GLIX

GLIX$234 − $96 = $138

ITA$56 − $37 = $19

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ITA, GLIX, SMH

Today

0.0%most shared, ITA and GLIX

ITAGLIXSMH

ITA—0.0%0.0%

GLIX0.0%—0.0%

SMH0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

GLIXWorst drop−10.1%12.3% vol

ITAWorst drop−20.0%24.0% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXSMH

+13.7%Year to date+35.3%

2.3%Yield0.2%

+13.8%Past year+39.3%

0.96%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026