Compare · 3 funds side by side · dividends reinvested

RIFR, GLIX and DRAM

RIFRRussell Investments×GLIXLazard×DRAMRoundhill×
$59RIFR$65DRAM$96GLIX0.59%RIFR · $59 a year on $10kGLIX · $96 a yearStory of the three · CostLowest cost
01 / 03

RIFR, GLIX and DRAM, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETFThematic · Infrastructure0.59%0.86%+13.2%+14.6%[…][…]−9.2%11.4%$49M1.5
Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$50M1.7
Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5
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: RIFR 2025 · GLIX 2025 · DRAM 2026
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Head to Head

5Y
Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF · $49M[…]
RIFR
GLIX
Lazard Listed Infrastructure ETF · $50M[…]

$10,000 five years ago, dividends reinvested · they hold 25.5% in common

RIFRMeasureGLIX
+13.2%Year to dateJan 1 → Nov 5+15.2%
+14.6%1 yearTotal return+15.4%
[…]3 years · per year[…]
[…]5 years · per year[…]
0.59%Expense ratio$59 · $96 a year on $10k · lower is better0.96%
0.86%Trailing 12-mo yield$86 · $231 a year on $10k2.31%
−9.2%Worst dropSmaller is better−10.1%
11.4%VolatilityLower is calmer12.2%
RIFRGLIX Winner of the row, in its colourEach row: the bigger of the two fills its side
3–3Level
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

RIFR vs GLIX: Top 5 Holdings

Today
RIFR
25.1%in top 5
in top 523.6%
RIFRStockGLIX
6.1%AENA.MCnot top 5
5.8%NEEnot top 5
not top 5DG.PA5.7%
not top 5NG.L5.7%
not top 5AMT5.7%
5.2%UNPnot top 5
4.4%TCL.AXnot top 5
3.6%DUKnot top 5
not top 5CCI3.2%
not top 5ED3.2%
Held in common25.5%
End-of-day Nov 5, 2026 · share of each fund
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RIFR vs GLIX Returns, Every Period

1Y
Russell InvestmentsRIFR
+14.6%
past year
GLIXLazard
+15.4%
past year
0%+5%+10%+15%+20%+13.2%+15.2%YTD+14.6%+15.4%1 year
RIFRGLIXFaded: behind in that period
0–2GLIX wins
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
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RIFR vs GLIX

YTD
Russell InvestmentsRIFR
+13.2%
GLIXLazard
+15.2%
Jan 1Nov 5+13.2%+15.2%
+13.2%Year to date+15.2%
−9.2%Worst drop · 1Y−10.1%
11.4%Volatility · 1Y12.2%
0.9%Yield2.3%
$48.7MAssets$50.0M
2–2level
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: RIFR, GLIX, DRAM

Today
0.59%lowest, RIFR
FundExpense ratioFee$10k
RIFR0.59%$59
DRAM0.65%$65
GLIX0.96%$96
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: RIFR, GLIX, DRAM

1Y
2.31%highest, GLIX
FundTrailing yieldYield$10k
GLIX2.31%$231
RIFR0.86%$86
DRAM0.00%$0
End-of-day Nov 5, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$135most kept, GLIX
GLIX$231 − $96 = $135
RIFR$86 − $59 = $27
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: RIFR, GLIX, DRAM

Today
25.5%most shared, RIFR and GLIX
RIFRGLIXDRAM
RIFR—25.5%0.0%
GLIX25.5%—0.0%
DRAM0.0%0.0%—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+15.4%GLIX, at 12.2% volatility
0%+5%+10%+15%+20%7.5%10%12.5%15%Volatility · 1 year → bumpierGLIX +15.4%RIFR +14.6%
RIFRWorst drop−9.2%11.4% vol
GLIXWorst drop−10.1%12.2% vol
DRAMWorst drop[…][…]
End-of-day Nov 5, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 5+15.2%+13.2%
+15.2%Year to date+13.2%
2.3%Yield0.9%
+15.4%Past year+14.6%
0.96%Fee0.59%
3–1GLIX wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.1BAssets$46.1B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.4%
SPYSPDR
+8.3%
Jan 1Nov 5+8.4%+8.3%
+8.4%Year to date+8.3%
1.1%Yield1.0%
$182BAssets$805B
2–0SPYM wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com