Compare · 4 funds side by side · dividends reinvested

RIFR, GLIX, SMH and DRAM

RIFRRussell Investments×GLIXLazard×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

RIFR, GLIX, SMH and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.8

Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETFThematic · Infrastructure0.59%0.85%+14.8%+16.2%[…][…]−9.2%11.4%$49M2.0

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.30%+15.7%+16.2%[…][…]−10.1%12.2%$50M2.2

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.5

Rank among the four1st → 4thFee, 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: RIFR 2025 · GLIX 2025 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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 26.2% in common

RIFRMeasureGLIX

+14.8%Year to dateJan 1 → Nov 4+15.7%

+16.2%1 yearTotal return+16.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.59%Expense ratio$59 · $96 a year on $10k · lower is better0.96%

0.85%Trailing 12-mo yield$85 · $230 a year on $10k2.30%

−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

3–2RIFR wins

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

More Ways to See the Pairs

RIFR vs GLIX: Top 5 Holdings

Today

RIFR

24.3%in top 5

GLIX

in top 522.3%

RIFRStockGLIX

5.9%AENA.MCnot top 5

5.6%NEEnot top 5

not top 5NG.L5.6%

not top 5AMT5.4%

5.0%UNPnot top 5

not top 5DG.PA5.0%

4.2%TCL.AXnot top 5

3.5%DUKnot top 5

not top 5NSC3.1%

not top 5CNR.TO3.1%

Held in common26.2%

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

RIFR vs GLIX Returns, Every Period

Russell InvestmentsRIFR

+16.2%

past year

GLIXLazard

+16.2%

past year

RIFRGLIXFaded: behind in that period

0–1GLIX wins

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

RIFR vs GLIX

YTD

Russell InvestmentsRIFR

+14.8%

GLIXLazard

+15.7%

+14.8%Year to date+15.7%

−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 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RIFR, GLIX, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

RIFR0.59%$59

DRAM0.65%$65

GLIX0.96%$96

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

Yields: RIFR, GLIX, SMH, DRAM

2.30%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.30%$230

RIFR0.85%$85

SMH0.22%$22

DRAM0.00%$0

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

Income After Fees on $10,000

$134most kept, GLIX

GLIX$230 − $96 = $134

RIFR$85 − $59 = $26

SMH$22 − $35 = −$13

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: RIFR, GLIX, SMH, DRAM

Today

26.2%most shared, RIFR and GLIX

RIFRGLIXSMHDRAM

RIFR—26.2%0.0%0.0%

GLIX26.2%—0.0%0.0%

SMH0.0%0.0%—3.3%

DRAM0.0%0.0%3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

RIFRWorst drop−9.2%11.4% vol

GLIXWorst drop−10.1%12.2% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GLIXSMH

+15.7%Year to date+40.0%

2.3%Yield0.2%

+16.2%Past year+38.2%

0.96%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026