GLIX vs SCHD
Lazard Listed Infrastructure ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | GLIX | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.06% | |
| AUM | - | $108.7B | |
| Dividend Yield | 2.07% | 3.13% | |
| Holdings | 57 | 104 | |
| YTD Return | +10.26% | +26.50% | |
| 1Y Return | - | +31.25% | |
| 3Y Return (annualized) | - | +16.34% | |
| 5Y Return (annualized) | - | +10.10% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -7.8% | -33.4% | |
| Fund Family | Lazard Asset Management | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Oct 3, 2025 | Oct 20, 2011 |
GLIX vs SCHD Performance
Lazard Listed Infrastructure ETF (GLIX) is a ETF from Lazard Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, GLIX is up 10.26% versus a gain of 26.50% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.8% for GLIX and -33.4% for SCHD. 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 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 2.07% against 3.13% for SCHD.
Holdings Overlap
GLIX and SCHD share 0 holdings out of 128 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $90 per year of difference.
What is the holdings overlap between GLIX and SCHD?
GLIX and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 128 unique securities.
Which pays a higher dividend, GLIX or SCHD?
GLIX yields 2.07% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
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