GLIX vs GII

AGLIX

BGII

Measures won1–3GII 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%GLIX and GII

GLIX

GII

Lazard Listed Infrastructure ETF · $51MState Street SPDR S&P Global Infrastructure ETF · $970M

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

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

0.96%Expense ratio$96 · $40 on $10k · lower wins0.40%

2.34%12-mo yield$234 · $272 on $10k2.72%

−10.1%Worst dropSmaller wins−10.6%

12.3%VolatilityLower wins11.5%

1–3GII wins

$10,000 · 5 yearsOne scale

Shared top holdingsGLIX · GII

3.1%TCL.AX5.0%

2.9%AENA.MC5.1%

5.8%NG.L2.4%

1.5%NEE5.1%

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	BGII	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	AGLIX	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	BGII	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	AGLIX	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

GLIX vs GII

GLIX

Lazard Listed Infrastructure

[…]

GII

SPDR S&P Global Infrastructure

$15,819

MeasureGLIXGII

Fee0.96%0.40%

Cost on $10k a year$96$40

Yield2.34%2.72%

5 years, per year[…]+9.6%

3 years, per year[…]+19.0%

Worst drop · 1Y−10.1%−10.6%

Volatility · 1Y12.3%11.5%

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: GLIX, GII

Today

12.4%most shared, GLIX and GII

GLIXGII

GLIX—12.4%

GII12.4%—

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