GLIX vs IVV
Lazard Listed Infrastructure ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GLIX | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.03% | |
| AUM | - | $907.0B | |
| Dividend Yield | 2.07% | 1.10% | |
| Holdings | 57 | 508 | |
| YTD Return | +10.26% | +13.22% | |
| 1Y Return | - | +21.62% | |
| 3Y Return (annualized) | - | +22.17% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -7.8% | -56.5% | |
| Fund Family | Lazard Asset Management | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Oct 3, 2025 | May 15, 2000 |
GLIX vs IVV Performance
Lazard Listed Infrastructure ETF (GLIX) is a ETF from Lazard Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GLIX is up 10.26% versus a gain of 13.22% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.8% for GLIX and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GLIX charges 0.96% per year while IVV charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, GLIX currently yields 2.07% against 1.10% for IVV.
Holdings Overlap
GLIX and IVV share 13 holdings out of 520 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GLIX or IVV?
GLIX has an expense ratio of 0.96% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
What is the holdings overlap between GLIX and IVV?
GLIX and IVV share 13 common holdings with a 1.1% weight overlap. Combined, they hold 520 unique securities.
Which pays a higher dividend, GLIX or IVV?
GLIX yields 2.07% while IVV yields 1.10%, so GLIX currently pays the higher dividend yield.
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