GLIX vs SCHD
Lazard Listed Infrastructure ETF vs Schwab US Dividend Equity ETF
Which is better, GLIX or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 51.2%.
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 | SCHD |
|---|---|---|
| Expense Ratio | 0.96% | 0.06%Best |
| AUM | - | $112.1B |
| Dividend Yield | 2.11% | 3.00% |
| Holdings | 57 | 103 |
| YTD Return | +2.52% | +21.00%Best |
| 1Y Return | +3.55% | +25.08%Best |
| 3Y Return (annualized) | - | +15.72% |
| 5Y Return (annualized) | - | +9.37% |
| Top 10 Weight | 51.2% | 41.8%Best |
| Fund Family | Lazard Asset Management | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Oct 3, 2025 | Oct 20, 2011 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GLIX vs SCHD 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 SCHD Performance
Lazard Listed Infrastructure ETF (GLIX) is an ETF from Lazard Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GLIX returned +3.55% while SCHD returned +25.08%. Year to date, GLIX is up 2.52% versus a gain of 21.00% for SCHD.
Past performance does not guarantee future results.
Fees and Cost Over Time
GLIX charges 0.96% per year while SCHD charges 0.06%. On a $10,000 position that is $96 vs $6 annually, a gap of $90 per year that compounds over a long holding period. On income, GLIX currently yields 2.11% against 3.00% for SCHD.
Holdings Overlap
We hold position weights for 29 holdings in GLIX and 100 in SCHD, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 29 positions we hold weights for in GLIX and 100 in SCHD, against full books of 57 and 103.
What only one of them owns
Our book lists 99 positions for SCHD that do not appear in our book for GLIX (99.9% of the fund), and 16 for GLIX that do not appear in SCHD (54.6%).
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 SCHD 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 SCHD?
GLIX has an expense ratio of 0.96% while SCHD charges 0.06%. SCHD is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, GLIX or SCHD?
Over the past year GLIX returned +3.55% vs +25.08% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which pays a higher dividend, GLIX or SCHD?
GLIX yields 2.11% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than GLIX?
SCHD has a lower expense ratio. SCHD led over 1Y. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 51.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.