Compare · 3 funds side by side · dividends reinvested

VIG, GLIX and SMH

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

02 / 04

VIG, GLIX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.49%+12.5%+15.2%+18.9%+10.3%−7.9%10.8%$109B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.9

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+15.2%+15.4%[…][…]−10.1%12.2%$51M2.0

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: VIG 2006 · GLIX 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Dividend Appreciation ETF · $109B$16,331

VIG

GLIX

Lazard Listed Infrastructure ETF · $51M[…]

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

VIGMeasureGLIX

+12.5%Year to dateJan 1 → Nov 5+15.2%

+15.2%1 yearTotal return+15.4%

+18.9%3 years · per year$10,000 became $16,814 · […][…]

+10.3%5 years · per year$10,000 became $16,331 · […][…]

0.04%Expense ratio$4 · $96 a year on $10k · lower is better0.96%

1.49%Trailing 12-mo yield$149 · $231 a year on $10k2.31%

−7.9%Worst dropSmaller is better−10.1%

10.8%VolatilityLower is calmer12.2%

VIGGLIX 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

More Ways to See the Pairs

VIG vs GLIX: Top 5 Holdings

Today

VIG

22.1%in top 5

GLIX

in top 523.6%

VIGStockGLIX

not top 5DG.PA5.7%

not top 5NG.L5.7%

not top 5AMT5.7%

4.9%MSFTnot top 5

4.9%AAPLnot top 5

4.3%AVGOnot top 5

4.1%LLYnot top 5

3.9%JPMnot top 5

not top 5CCI3.2%

not top 5ED3.2%

Held in common2.2%

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

VIG vs GLIX Returns, Every Period

VanguardVIG

+15.2%

past year

GLIXLazard

+15.4%

past year

VIGGLIXFaded: behind in that period

0–2GLIX wins

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

Income vs Thematic: VIG vs GLIX

YTD

VanguardVIG

+12.5%

GLIXLazard

+15.2%

+12.5%Year to date+15.2%

−7.9%Worst drop · 1Y−10.1%

10.8%Volatility · 1Y12.2%

1.5%Yield2.3%

$109BAssets$51.0M

2–2level

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

Cost, Income and Risk

Fees: VIG, GLIX, SMH

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

SMH0.35%$35

GLIX0.96%$96

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

Yields: VIG, GLIX, SMH

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

VIG1.49%$149

SMH0.25%$25

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

Income After Fees on $10,000

$145most kept, VIG

VIG$149 − $4 = $145

GLIX$231 − $96 = $135

SMH$25 − $35 = −$10

KeptFee

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

Overlap: VIG, GLIX, SMH

Today

10.3%most shared, VIG and SMH

VIGGLIXSMH

VIG—2.2%10.3%

GLIX2.2%—0.0%

SMH10.3%0.0%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

VIGWorst drop−7.9%10.8% vol

GLIXWorst drop−10.1%12.2% 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

GLIXSMH

+15.2%Year to date+24.3%

2.3%Yield0.2%

+15.4%Past year+27.3%

0.96%Fee0.35%

3–1SMH 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

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

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 2026