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$13,102NFRA · 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%5.79%+7.4%+9.2%+14.1%+5.6%−7.3%11.0%$3.1B1.3

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: NFRA 2013 · GLIX 2025

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

NFRA

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,102

$10,000 five years ago, dividends reinvested · they hold 18.3% in common

GLIXMeasureNFRA

+13.7%Year to dateJan 1 → Nov 6+7.4%

+13.8%1 yearTotal return+9.2%

[…]3 years · per year$10,000 became […] · $14,866+14.1%

[…]5 years · per year$10,000 became […] · $13,102+5.6%

0.96%Expense ratio$96 · $48 a year on $10k · lower is better0.48%

2.34%Trailing 12-mo yield$234 · $579 a year on $10k5.79%

−10.1%Worst dropSmaller is better−7.3%

12.3%VolatilityLower is calmer11.0%

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

2–4NFRA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLIX vs NFRA: Top 5 Holdings

Today

GLIX

23.7%in top 5

NFRA

in top 515.4%

GLIXStockNFRA

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5CP.TO3.8%

3.2%EDnot top 5

not top 5CNR.TO3.2%

3.2%EXCnot top 5

not top 5DHL.DE3.0%

not top 5DTE.DE2.7%

not top 5IBE.MC2.6%

Held in common18.3%

End-of-day Nov 6, 2026 · share of each fund

GLIX vs NFRA Returns, Every Period

LazardGLIX

+13.8%

past year

NFRAFlexShares

+9.2%

past year

GLIXNFRAFaded: behind in that period

2–0GLIX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GLIX vs NFRA

YTD

LazardGLIX

+13.7%

NFRAFlexShares

+7.4%

+13.7%Year to date+7.4%

−10.1%Worst drop · 1Y−7.3%

12.3%Volatility · 1Y11.0%

2.3%Yield5.8%

$51.0MAssets$3.1B

3–1NFRA wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: NFRA, GLIX

5.79%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.79%$579

GLIX2.34%$234

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$531most kept, NFRA

NFRA$579 − $48 = $531

GLIX$234 − $96 = $138

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: NFRA, GLIX

Today

18.3%most shared, NFRA and GLIX

NFRAGLIX

NFRA—18.3%

GLIX18.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.8%GLIX, at 12.3% volatility

NFRAWorst drop−7.3%11.0% vol

GLIXWorst drop−10.1%12.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

NFRAGLIX

+7.4%Year to date+13.7%

5.8%Yield2.3%

+9.2%Past year+13.8%

0.48%Fee0.96%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026