Compare · 3 funds side by side · dividends reinvested

IVV, GLIX and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,118IVV · best of the three

02 / 04

IVV, GLIX and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.6

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

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: IVV 2000 · GLIX 2025 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $887B$18,118

IVV

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

IVVMeasureGLIX

+13.4%Year to dateJan 1 → Nov 4+15.7%

+13.5%1 yearTotal return+16.2%

+24.2%3 years · per year$10,000 became $19,178 · […][…]

+12.6%5 years · per year$10,000 became $18,118 · […][…]

0.03%Expense ratio$3 · $96 a year on $10k · lower is better0.96%

1.09%Trailing 12-mo yield$109 · $230 a year on $10k2.30%

−8.9%Worst dropSmaller is better−10.1%

12.9%VolatilityLower is calmer12.2%

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

2–4GLIX wins

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

More Ways to See the Pairs

IVV vs GLIX: Top 5 Holdings

Today

IVV

27.3%in top 5

GLIX

in top 522.3%

IVVStockGLIX

7.7%NVDAnot top 5

7.4%AAPLnot top 5

5.9%MSFTnot top 5

not top 5NG.L5.6%

not top 5AMT5.4%

not top 5DG.PA5.0%

3.8%AMZNnot top 5

not top 5NSC3.1%

not top 5CNR.TO3.1%

2.5%GOOGLnot top 5

Held in common1.4%

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

IVV vs GLIX Returns, Every Period

iSharesIVV

+13.5%

past year

GLIXLazard

+16.2%

past year

IVVGLIXFaded: behind in that period

0–2GLIX wins

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

Core vs Thematic: IVV vs GLIX

YTD

iSharesIVV

+13.4%

GLIXLazard

+15.7%

+13.4%Year to date+15.7%

−8.9%Worst drop · 1Y−10.1%

12.9%Volatility · 1Y12.2%

1.1%Yield2.3%

$887BAssets$50.0M

3–1GLIX wins

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

Cost, Income and Risk

Fees: IVV, GLIX, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

GLIX0.96%$96

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

Yields: IVV, GLIX, VOO

2.30%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.30%$230

IVV1.09%$109

VOO1.05%$105

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

Income After Fees on $10,000

$134most kept, GLIX

GLIX$230 − $96 = $134

IVV$109 − $3 = $106

VOO$105 − $3 = $102

KeptFee

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

Overlap: IVV, GLIX, VOO

Today

94.5%most shared, IVV and VOO

IVVGLIXVOO

IVV—1.4%94.5%

GLIX1.4%—1.2%

VOO94.5%1.2%—

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

GLIXWorst drop−10.1%12.2% vol

VOOWorst drop−8.9%12.8% vol

IVVWorst drop−8.9%12.9% vol

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

Paid More vs Made More

YTD

GLIXIVV

+15.7%Year to date+13.4%

2.3%Yield1.1%

+16.2%Past year+13.5%

0.96%Fee0.03%

3–1GLIX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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

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