GLIX vs QQQ
Lazard Listed Infrastructure ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | GLIX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.18% | |
| AUM | - | $496.3B | |
| Dividend Yield | 2.07% | 0.44% | |
| Holdings | 57 | 108 | |
| YTD Return | +10.26% | +17.30% | |
| 1Y Return | - | +24.93% | |
| 3Y Return (annualized) | - | +26.19% | |
| 5Y Return (annualized) | - | +15.34% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -7.8% | -83.0% | |
| Fund Family | Lazard Asset Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 3, 2025 | Mar 10, 1999 |
GLIX vs QQQ Performance
Lazard Listed Infrastructure ETF (GLIX) is a ETF from Lazard Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GLIX is up 10.26% versus a gain of 17.30% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.8% for GLIX and -83.0% for QQQ. 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 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 2.07% against 0.44% for QQQ.
Holdings Overlap
GLIX and QQQ share 3 holdings out of 127 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $78 per year of difference.
What is the holdings overlap between GLIX and QQQ?
GLIX and QQQ share 3 common holdings with a 0.7% weight overlap. Combined, they hold 127 unique securities.
Which pays a higher dividend, GLIX or QQQ?
GLIX yields 2.07% while QQQ yields 0.44%, so GLIX currently pays the higher dividend yield.
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