Compare · 2 funds side by side · dividends reinvested

NFRA and GLIX

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,443NFRA · best of the two

02 / 04

NFRA and GLIX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.64%+10.4%+11.7%+15.8%+6.1%−7.3%10.9%$3.1B1.3

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

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: NFRA 2013 · GLIX 2025

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,443

NFRA

GLIX

Lazard Listed Infrastructure ETF · $50M[…]

$10,000 five years ago, dividends reinvested · they hold 17.1% in common

NFRAMeasureGLIX

+10.4%Year to dateJan 1 → Nov 4+15.7%

+11.7%1 yearTotal return+16.2%

+15.8%3 years · per year$10,000 became $15,521 · […][…]

+6.1%5 years · per year$10,000 became $13,443 · […][…]

0.48%Expense ratio$48 · $96 a year on $10k · lower is better0.96%

5.64%Trailing 12-mo yield$564 · $230 a year on $10k2.30%

−7.3%Worst dropSmaller is better−10.1%

10.9%VolatilityLower is calmer12.2%

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

4–2NFRA wins

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

More Ways to See the Pairs

NFRA vs GLIX: Top 5 Holdings

Today

NFRA

15.4%in top 5

GLIX

in top 522.3%

NFRAStockGLIX

not top 5NG.L5.6%

not top 5AMT5.4%

not top 5DG.PA5.0%

3.7%CP.TOnot top 5

3.3%CNR.TO3.1%

not top 5NSC3.1%

2.9%DHL.DEnot top 5

2.8%9984.Tnot top 5

2.7%DTE.DEnot top 5

Held in common17.1%

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

NFRA vs GLIX Returns, Every Period

FlexSharesNFRA

+11.7%

past year

GLIXLazard

+16.2%

past year

NFRAGLIXFaded: behind in that period

0–2GLIX wins

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

NFRA vs GLIX

YTD

FlexSharesNFRA

+10.4%

GLIXLazard

+15.7%

+10.4%Year to date+15.7%

−7.3%Worst drop · 1Y−10.1%

10.9%Volatility · 1Y12.2%

5.6%Yield2.3%

$3.1BAssets$50.4M

3–1NFRA wins

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

Cost, Income and Risk

Fees: NFRA, GLIX

Today

0.48%lowest, NFRA

FundExpense ratioFee$10k

NFRA0.48%$48

GLIX0.96%$96

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

Yields: NFRA, GLIX

5.64%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.64%$564

GLIX2.30%$230

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

Income After Fees on $10,000

$516most kept, NFRA

NFRA$564 − $48 = $516

GLIX$230 − $96 = $134

KeptFee

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

Overlap: NFRA, GLIX

Today

17.1%most shared, NFRA and GLIX

NFRAGLIX

NFRA—17.1%

GLIX17.1%—

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

NFRAWorst drop−7.3%10.9% vol

GLIXWorst drop−10.1%12.2% vol

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

Paid More vs Made More

YTD

NFRAGLIX

+10.4%Year to date+15.7%

5.6%Yield2.3%

+11.7%Past year+16.2%

0.48%Fee0.96%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026