GLIX vs QQQ
Lazard Listed Infrastructure ETF vs Invesco QQQ Trust, Series 1
Which is better, GLIX or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 51.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GLIX | QQQ |
|---|---|---|
| Expense Ratio | 0.96% | 0.18%Best |
| AUM | - | $498.6B |
| Dividend Yield | 2.11% | 0.42% |
| Holdings | 58 | 321 |
| YTD Return | +2.72% | +22.67%Best |
| 1Y Return | +3.74% | +24.33%Best |
| 3Y Return (annualized) | - | +29.05% |
| 5Y Return (annualized) | - | +17.00% |
| Volatility (annualized) | 14.7%Best | 21.7% |
| Top 10 Weight | 51.4% | 47.2%Best |
| Fund Family | Lazard Asset Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Oct 3, 2025 | Mar 10, 1999 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
GLIX vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GLIX vs QQQ Performance
Lazard Listed Infrastructure ETF (GLIX) is an ETF from Lazard Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GLIX returned +3.74% while QQQ returned +24.33%. Year to date, GLIX is up 2.72% versus a gain of 22.67% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 14.7% for GLIX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.00. They move largely independently of each other.
Fees and Cost Over Time
GLIX charges 0.96% per year while QQQ charges 0.18%. On a $10,000 position that is $96 vs $18 annually, a gap of $78 per year that compounds over a long holding period. On income, GLIX currently yields 2.11% against 0.42% for QQQ.
Holdings Overlap
9.8% of GLIX's money is in holdings QQQ also owns. 0.7% of QQQ's money is in holdings GLIX also owns.
GLIX and QQQ share little of their money.
3 positions in common, counted across the 29 positions we hold weights for in GLIX and 102 in QQQ, against full books of 58 and 321.
What only one of them owns
Our book lists 94 positions for QQQ that do not appear in our book for GLIX (97.3% of the fund), and 14 for GLIX that do not appear in QQQ (48.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of GLIX and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GLIX or QQQ?
GLIX has an expense ratio of 0.96% while QQQ charges 0.18%. QQQ is the cheaper option, by $78 a year on a $10,000 investment.
Which performed better, GLIX or QQQ?
Over the past year GLIX returned +3.74% vs +24.33% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GLIX or QQQ?
QQQ has been the more volatile fund at 21.7% annualized versus 14.7% for GLIX.
Should I hold both GLIX and QQQ?
GLIX and QQQ have a monthly-return correlation of 0.00, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GLIX and QQQ?
9.8% of GLIX's money is in holdings QQQ also owns. 0.7% of QQQ's is in holdings GLIX also owns. They hold 3 positions in common, counted across the 29 positions we hold weights for in GLIX and 102 in QQQ.
Which pays a higher dividend, GLIX or QQQ?
GLIX yields 2.11% while QQQ yields 0.42%, so GLIX currently pays the higher dividend yield.
Is QQQ better than GLIX?
QQQ has a lower expense ratio. QQQ led over 1Y. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 51.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.