GLIX vs GII

AGLIX

BGII

Measures won1–3GII 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%GLIX and GII

GLIX

GII

Lazard Listed Infrastructure ETF · $50MState Street SPDR S&P Global Infrastructure ETF · $958M

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

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

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

2.31%12-mo yield$231 · $267 on $10k2.67%

−10.1%Worst dropSmaller wins−10.6%

12.3%VolatilityLower wins11.6%

1–3GII wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsGLIX · GII

3.1%TCL.AX5.1%

2.9%AENA.MC5.2%

5.6%NG.L2.3%

1.4%NEE5.0%

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	BGII	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	AGLIX	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	BGII	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	AGLIX	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

GLIX vs GII

GLIX

Lazard Listed Infrastructure

[…]

GII

SPDR S&P Global Infrastructure

$15,973

MeasureGLIXGII

Fee0.96%0.40%

Cost on $10k a year$96$40

Yield2.31%2.67%

5 years, per year[…]+9.8%

3 years, per year[…]+18.7%

Worst drop · 1Y−10.1%−10.6%

Volatility · 1Y12.3%11.6%

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: GLIX, GII, IGV, DRAM

Today

12.3%most shared, GLIX and GII

GLIXGIIIGVDRAM

GLIX—12.3%0.0%0.0%

GII12.3%—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