GII vs GLIX

AGII

BGLIX

Measures won3–1GII wins · of 6 · 5Y

$10,000 · 5Y$15,819GII

Lowest cost0.40%GII · $40 on $10k

Most income2.72%GII · $272 on $10k

Smallest drop−10.1%GLIX · worst fall in 1Y

Held in common12.4%GII and GLIX

GII

GLIX

State Street SPDR S&P Global Infrastructure ETF · $970MLazard Listed Infrastructure ETF · $51M

+19.0%3 years · per year$16,863 · […][…]

+9.6%5 years · per year$15,819 · […][…]

0.40%Expense ratio$40 · $96 on $10k · lower wins0.96%

2.72%12-mo yield$272 · $234 on $10k2.34%

−10.6%Worst dropSmaller wins−10.1%

11.5%VolatilityLower wins12.3%

3–1GII wins

$10,000 · 5 yearsOne scale

Shared top holdingsGII · GLIX

5.0%TCL.AX3.1%

5.1%AENA.MC2.9%

2.4%NG.L5.8%

5.1%NEE1.5%

Held in common12.4%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk		0.40%	2.72%	−0.3%	+7.7%	+9.5%	+19.0%	+9.6%	−10.6%	$970M
2	BGLIX	Lazard Listed Infrastructure ETFRead Desk		0.96%	2.34%	−1.3%	+13.7%	+13.8%	new	new	−10.1%	$51M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk		0.40%	2.72%	−0.3%	+7.7%	+9.5%	+19.0%	+9.6%	−10.6%	$970M
2	BGLIX	Lazard Listed Infrastructure ETFRead Desk		0.96%	2.34%	−1.3%	+13.7%	+13.8%	new	new	−10.1%	$51M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GII vs GLIX

GII

SPDR S&P Global Infrastructure

$15,819

GLIX

Lazard Listed Infrastructure

[…]

MeasureGIIGLIX

Fee0.40%0.96%

Cost on $10k a year$40$96

Yield2.72%2.34%

5 years, per year+9.6%[…]

3 years, per year+19.0%[…]

Worst drop · 1Y−10.6%−10.1%

Volatility · 1Y11.5%12.3%

3–1measures won
GII first

12.4%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: GII, GLIX

Today

12.4%most shared, GII and GLIX

GIIGLIX

GII—12.4%

GLIX12.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$232most kept, GII

GII$272 − $40 = $232

GLIX$234 − $96 = $138

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee