Compare · 3 funds side by side · dividends reinvested

PAVE, GLIX and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,029PAVE · best of the three

02 / 04

PAVE, GLIX and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$51M1.3

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.0B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: PAVE 2017 · GLIX 2025 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Global X - U.S. Infrastructure Development ETF · $14.0B$19,029

PAVE

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

$10,000 five years ago, dividends reinvested · they hold 6.0% in common

PAVEMeasureGLIX

+6.3%Year to dateJan 1 → Nov 5+15.2%

+7.4%1 yearTotal return+15.4%

+21.6%3 years · per year$10,000 became $17,989 · […][…]

+13.7%5 years · per year$10,000 became $19,028 · […][…]

0.47%Expense ratio$47 · $96 a year on $10k · lower is better0.96%

0.85%Trailing 12-mo yield$85 · $231 a year on $10k2.31%

−15.3%Worst dropSmaller is better−10.1%

21.5%VolatilityLower is calmer12.2%

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

1–5GLIX wins

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

More Ways to See the Pairs

PAVE vs GLIX: Top 5 Holdings

Today

PAVE

18.0%in top 5

GLIX

in top 523.6%

PAVEStockGLIX

not top 5DG.PA5.7%

not top 5NG.L5.7%

not top 5AMT5.7%

3.8%EMRnot top 5

3.7%FASTnot top 5

3.6%NUEnot top 5

3.6%DEnot top 5

3.3%UNPnot top 5

not top 5CCI3.2%

not top 5ED3.2%

Held in common6.0%

End-of-day Nov 5, 2026 · share of each fund

PAVE vs GLIX Returns, Every Period

Global XPAVE

+7.4%

past year

GLIXLazard

+15.4%

past year

PAVEGLIXFaded: behind in that period

0–2GLIX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PAVE vs GLIX

YTD

Global XPAVE

+6.3%

GLIXLazard

+15.2%

+6.3%Year to date+15.2%

−15.3%Worst drop · 1Y−10.1%

21.5%Volatility · 1Y12.2%

0.8%Yield2.3%

$14.0BAssets$51.0M

4–0GLIX wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PAVE, GLIX, DRAM

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

DRAM0.65%$65

GLIX0.96%$96

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PAVE, GLIX, DRAM

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

PAVE0.85%$85

DRAM0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

PAVE$85 − $47 = $38

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PAVE, GLIX, DRAM

Today

6.0%most shared, PAVE and GLIX

PAVEGLIXDRAM

PAVE—6.0%0.0%

GLIX6.0%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.4%GLIX, at 12.2% volatility

GLIXWorst drop−10.1%12.2% vol

PAVEWorst drop−15.3%21.5% vol

DRAMWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GLIXPAVE

+15.2%Year to date+6.3%

2.3%Yield0.8%

+15.4%Past year+7.4%

0.96%Fee0.47%

3–1GLIX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026