GII vs GLIX

AGII

BGLIX

Measures won3–1GII wins · of 6 · 5Y

$10,000 · 5Y$15,973GII · IGV $11,584

Lowest cost0.38%IGV · $38 on $10k

Most income2.67%GII · $267 on $10k

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

Held in common12.3%GII and GLIX

GII

GLIX

State Street SPDR S&P Global Infrastructure ETF · $958MLazard Listed Infrastructure ETF · $50M

+18.7%3 years · per year$16,731 · […][…]

+9.8%5 years · per year$15,973 · […][…]

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

2.67%12-mo yield$267 · $231 on $10k2.31%

−10.6%Worst dropSmaller wins−10.1%

11.6%VolatilityLower wins12.3%

3–1GII wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsGII · GLIX

5.1%TCL.AX3.1%

5.2%AENA.MC2.9%

2.3%NG.L5.6%

5.0%NEE1.4%

Held in common12.3%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.67%	+1.9%	+9.7%	+11.9%	+18.7%	+9.8%	−10.6%	$958M
2	IGV	iShares Expanded Tech-Software Sector ETFRead Desk	0.38%	0.02%	+2.6%	−4.0%	−7.2%	+13.6%	+3.0%	−33.2%	$12.4B
3	BGLIX	Lazard Listed Infrastructure ETFRead Desk	0.96%	2.31%	+1.0%	+14.9%	+15.5%	new	new	−10.1%	$50M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.67%	+1.9%	+9.7%	+11.9%	+18.7%	+9.8%	−10.6%	$958M
2	IGV	iShares Expanded Tech-Software Sector ETFRead Desk	0.38%	0.02%	+2.6%	−4.0%	−7.2%	+13.6%	+3.0%	−33.2%	$12.4B
3	BGLIX	Lazard Listed Infrastructure ETFRead Desk	0.96%	2.31%	+1.0%	+14.9%	+15.5%	new	new	−10.1%	$50M
4	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 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

$15,973

GLIX

Lazard Listed Infrastructure

[…]

MeasureGIIGLIX

Fee0.40%0.96%

Cost on $10k a year$40$96

Yield2.67%2.31%

5 years, per year+9.8%[…]

3 years, per year+18.7%[…]

Worst drop · 1Y−10.6%−10.1%

Volatility · 1Y11.6%12.3%

3–1measures won
GII first

12.3%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

Overlap: GII, GLIX, IGV, DRAM

Today

12.3%most shared, GII and GLIX

GIIGLIXIGVDRAM

GII—12.3%0.0%0.0%

GLIX12.3%—0.0%0.0%

IGV0.0%0.0%—0.0%

DRAM0.0%0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$227most kept, GII

GII$267 − $40 = $227

GLIX$231 − $96 = $135

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee