Compare · 2 funds side by side · dividends reinvested

IVV and GLIX

IVViShares×GLIXLazard×

Versus in desk

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

02 / 04

IVV and GLIX, 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

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%$887B1.5

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

IVV

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

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

GLIXMeasureIVV

+15.7%Year to dateJan 1 → Nov 4+13.4%

+16.2%1 yearTotal return+13.5%

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

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

0.96%Expense ratio$96 · $3 a year on $10k · lower is better0.03%

2.30%Trailing 12-mo yield$230 · $109 a year on $10k1.09%

−10.1%Worst dropSmaller is better−8.9%

12.2%VolatilityLower is calmer12.9%

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

4–2GLIX wins

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

More Ways to See the Pairs

GLIX vs IVV: Top 5 Holdings

Today

GLIX

22.3%in top 5

IVV

in top 527.3%

GLIXStockIVV

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

5.6%NG.Lnot top 5

5.4%AMTnot top 5

5.0%DG.PAnot top 5

not top 5AMZN3.8%

3.1%NSCnot top 5

3.1%CNR.TOnot top 5

not top 5GOOGL2.5%

Held in common1.4%

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

GLIX vs IVV Returns, Every Period

LazardGLIX

+16.2%

past year

IVViShares

+13.5%

past year

GLIXIVVFaded: behind in that period

2–0GLIX wins

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

Thematic vs Core: GLIX vs IVV

YTD

LazardGLIX

+15.7%

IVViShares

+13.4%

+15.7%Year to date+13.4%

−10.1%Worst drop · 1Y−8.9%

12.2%Volatility · 1Y12.9%

2.3%Yield1.1%

$50.0MAssets$887B

3–1GLIX wins

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

Cost, Income and Risk

Fees: IVV, GLIX

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

GLIX0.96%$96

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

Yields: IVV, GLIX

2.30%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.30%$230

IVV1.09%$109

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

KeptFee

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

Overlap: IVV, GLIX

Today

1.4%most shared, IVV and GLIX

IVVGLIX

IVV—1.4%

GLIX1.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.2%GLIX, at 12.2% volatility

GLIXWorst drop−10.1%12.2% 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 Two

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

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