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%0.87%+11.9%+13.1%[…][…]−9.2%11.5%$49M1.5
Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M1.7
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 6, 2026 · returns include dividends · since: RIFR 2025 · GLIX 2025 · DRAM 2026
@TheETFTracker·theetftracker.com

Head to Head

5Y
Lazard Listed Infrastructure ETF · $51M[…]
GLIX
DRAM
Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GLIXMeasureDRAM
+13.7%Year to dateJan 1 → Nov 6[…]
+13.8%1 yearTotal return[…]
[…]3 years · per year[…]
[…]5 years · per year[…]
0.96%Expense ratio$96 · $65 a year on $10k · lower is better0.65%
2.34%Trailing 12-mo yield$234 · $0 a year on $10k0.00%
−10.1%Worst dropSmaller is better[…]
12.3%VolatilityLower is calmer[…]
GLIXDRAM Winner of the row, in its colourEach row: the bigger of the two fills its side
1–1Level
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

GLIX vs DRAM: Top 5 Holdings

Today
23.7%in top 5
in top 579.5%
GLIXStockDRAM
not top 5FGXXX20.8%
not top 5005930.K19.5%
not top 5000660.K16.0%
not top 5912797WN16.0%
not top 5912797VV7.3%
5.8%NG.Lnot top 5
5.8%DG.PAnot top 5
5.6%AMTnot top 5
3.2%EDnot top 5
3.2%EXCnot top 5
Held in common0.0%
End-of-day Nov 6, 2026 · share of each fund
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GLIX vs DRAM Returns, Every Period

1Y
LazardGLIX
+13.8%
past year
DRAMRoundhill
[…]
past year

Returns […]

GLIXDRAMFaded: behind in that period
0–0Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
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GLIX vs RIFR

YTD
LazardGLIX
+13.7%
RIFRRussell Investments
+11.9%
Jan 1Nov 6+13.7%+11.9%
+13.7%Year to date+11.9%
−10.1%Worst drop · 1Y−9.2%
12.3%Volatility · 1Y11.5%
2.3%Yield0.9%
$51.0MAssets$49.1M
2–2level
End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: RIFR, GLIX, DRAM

1Y
2.34%highest, GLIX
FundTrailing yieldYield$10k
GLIX2.34%$234
RIFR0.87%$87
DRAM0.00%$0
End-of-day Nov 6, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$138most kept, GLIX
GLIX$234 − $96 = $138
RIFR$87 − $59 = $28
DRAM$0 − $65 = −$65
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
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Overlap: RIFR, GLIX, DRAM

Today
25.0%most shared, RIFR and GLIX
RIFRGLIXDRAM
RIFR—25.0%0.0%
GLIX25.0%—0.0%
DRAM0.0%0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+13.8%GLIX, at 12.3% volatility
0%+5%+10%+15%+20%7.5%10%12.5%15%Volatility · 1 year → bumpierGLIX +13.8%RIFR +13.1%
RIFRWorst drop−9.2%11.5% vol
GLIXWorst drop−10.1%12.3% vol
DRAMWorst drop[…][…]
End-of-day Nov 6, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 6+13.7%+11.9%
+13.7%Year to date+11.9%
2.3%Yield0.9%
+13.8%Past year+13.1%
0.96%Fee0.59%
3–1GLIX wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$182BAssets$819B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com