Compare · 4 funds side by side · dividends reinvested

SHPP, IPAV, GLIX and SMH

SHPPPacer×IPAVGlobal X×GLIXLazard×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

SHPP, IPAV, GLIX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Pacer Industrials and Logistics ETFSectors · Industrials0.60%3.05%+18.8%+23.0%+16.0%[…]−11.1%16.0%$2M2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.1

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$51M2.3

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.62%+0.4%+5.4%[…][…]−17.2%19.5%$6M3.2

Rank among the four1st → 4thFee, 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: SHPP 2022 · IPAV 2024 · GLIX 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

IPAV

Global X Infrastructure Development ex-U.S. ETF · $6M[…]

$10,000 five years ago, dividends reinvested · they hold 10.4% in common

GLIXMeasureIPAV

+15.2%Year to dateJan 1 → Nov 5+0.4%

+15.4%1 yearTotal return+5.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.96%Expense ratio$96 · $55 a year on $10k · lower is better0.55%

2.31%Trailing 12-mo yield$231 · $162 a year on $10k1.62%

−10.1%Worst dropSmaller is better−17.2%

12.2%VolatilityLower is calmer19.5%

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

5–1GLIX wins

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

More Ways to See the Pairs

GLIX vs IPAV: Top 5 Holdings

Today

GLIX

23.6%in top 5

IPAV

in top 517.2%

GLIXStockIPAV

5.7%DG.PAnot top 5

5.7%NG.Lnot top 5

5.7%AMTnot top 5

not top 5CNR.TO3.8%

not top 5CP.TO3.6%

not top 5LT.NS3.4%

3.2%CCInot top 5

3.2%EDnot top 5

not top 5HOLN.SW3.2%

not top 5HEI.DE3.2%

Held in common10.4%

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

GLIX vs IPAV Returns, Every Period

LazardGLIX

+15.4%

past year

IPAVGlobal X

+5.4%

past year

GLIXIPAVFaded: behind in that period

2–0GLIX wins

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

Thematic vs Sector: GLIX vs SHPP

YTD

LazardGLIX

+15.2%

SHPPPacer

+18.8%

+15.2%Year to date+18.8%

−10.1%Worst drop · 1Y−11.1%

12.2%Volatility · 1Y16.0%

2.3%Yield3.1%

$51.0MAssets$2.1M

2–2level

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

Cost, Income and Risk

Fees: SHPP, IPAV, GLIX, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IPAV0.55%$55

SHPP0.60%$60

GLIX0.96%$96

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

Yields: SHPP, IPAV, GLIX, SMH

3.05%highest, SHPP

FundTrailing yieldYield$10k

SHPP3.05%$305

GLIX2.31%$231

IPAV1.62%$162

SMH0.25%$25

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

Income After Fees on $10,000

$245most kept, SHPP

SHPP$305 − $60 = $245

GLIX$231 − $96 = $135

IPAV$162 − $55 = $107

SMH$25 − $35 = −$10

KeptFee

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

Overlap: SHPP, IPAV, GLIX, SMH

Today

10.6%most shared, SHPP and GLIX

SHPPIPAVGLIXSMH

SHPP—7.4%10.6%0.0%

IPAV7.4%—10.4%0.0%

GLIX10.6%10.4%—0.0%

SMH0.0%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

GLIXWorst drop−10.1%12.2% vol

SHPPWorst drop−11.1%16.0% vol

IPAVWorst drop−17.2%19.5% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

SHPPSMH

+18.8%Year to date+24.3%

3.1%Yield0.2%

+23.0%Past year+27.3%

0.60%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

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