GLIX vs SPY

GLIX vs SPY

Which is better, GLIX or SPY?

SPY has been ahead.

SPY has a lower expense ratio. SPY led over 1Y. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 51.2%.

Lower Fees: SPYHigher Returns (1Y): SPYLess Concentrated: SPY

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

MetricGLIXSPY
Expense Ratio0.96%0.09%Best
AUM-$804.7B
Dividend Yield2.11%0.98%
Holdings57505
YTD Return+2.52%+12.66%Best
1Y Return+3.55%+16.31%Best
3Y Return (annualized)-+22.83%
5Y Return (annualized)-+13.49%
Top 10 Weight51.2%37.8%Best
Fund FamilyLazard Asset ManagementState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 3, 2025Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

GLIX vs SPY 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 SPY Performance

Lazard Listed Infrastructure ETF (GLIX) is an ETF from Lazard Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year GLIX returned +3.55% while SPY returned +16.31%. Year to date, GLIX is up 2.52% versus a gain of 12.66% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

GLIX charges 0.96% per year while SPY charges 0.09%. On a $10,000 position that is $96 vs $9 annually, a gap of $87 per year that compounds over a long holding period. On income, GLIX currently yields 2.11% against 0.98% for SPY.

Holdings Overlap

GLIX already in SPY43.0%
SPY already in GLIX1.0%

43.0% of GLIX's money is in holdings SPY also owns. 1.0% of SPY's money is in holdings GLIX also owns.

The two portfolios partly overlap.

13 positions in common, counted across the 29 positions we hold weights for in GLIX and 504 in SPY, against full books of 57 and 505.

What only one of them owns

Our book lists 484 positions for SPY that do not appear in our book for GLIX (98.3% of the fund), and 3 for GLIX that do not appear in SPY (11.6%).

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.

Top Shared Holdings

StockWeight in GLIXWeight in SPYDifference
CCICrown Castle International Corp5.03%0.05%4.98%
AMTAmerican Tower Corporation4.71%0.12%4.59%
EDConsolidated Edison Inc4.47%0.06%4.41%
EXCExelon4.35%0.07%4.28%
AWKAmerican Water Works Co. Inc.3.71%0.04%3.67%
NSCNorfolk Southern Corp3.61%0.11%3.50%
PNWPinnacle West Capital Corp.3.33%0.02%3.31%
UNPUnion Pacific Corp2.84%0.26%2.58%
ESEversource Energ2.78%0.04%2.74%
EVRGEvergy Inc.2.74%0.03%2.71%

43.0% of GLIX is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GLIXSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GLIX or SPY?

GLIX has an expense ratio of 0.96% while SPY charges 0.09%. SPY is the cheaper option, by $87 a year on a $10,000 investment.

Which performed better, GLIX or SPY?

Over the past year GLIX returned +3.55% vs +16.31% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between GLIX and SPY?

43.0% of GLIX's money is in holdings SPY also owns. 1.0% of SPY's is in holdings GLIX also owns. They hold 13 positions in common, counted across the 29 positions we hold weights for in GLIX and 504 in SPY.

Which pays a higher dividend, GLIX or SPY?

GLIX yields 2.11% while SPY yields 0.98%, so GLIX currently pays the higher dividend yield.

Is SPY better than GLIX?

SPY has a lower expense ratio. SPY led over 1Y. SPY is less concentrated, with 37.8% 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.