GLIX vs VYM
Lazard Listed Infrastructure ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | GLIX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.04% | |
| AUM | - | $81.6B | |
| Dividend Yield | 2.07% | 2.24% | |
| Holdings | 57 | 616 | |
| YTD Return | +10.61% | +16.42% | |
| 1Y Return | - | +24.22% | |
| 3Y Return (annualized) | - | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -7.8% | -58.8% | |
| Fund Family | Lazard Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 3, 2025 | Nov 10, 2006 |
GLIX vs VYM Performance
Lazard Listed Infrastructure ETF (GLIX) is a ETF from Lazard Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GLIX is up 10.61% versus a gain of 16.42% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.8% for GLIX and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $96 vs $4 annually, a gap of $92 per year that compounds over a long holding period. On income, GLIX currently yields 2.07% against 2.24% for VYM.
Holdings Overlap
GLIX and VYM share 13 holdings out of 618 unique holdings combined, representing a 2.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GLIX or VYM?
GLIX has an expense ratio of 0.96% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
What is the holdings overlap between GLIX and VYM?
GLIX and VYM share 13 common holdings with a 2.4% weight overlap. Combined, they hold 618 unique securities.
Which pays a higher dividend, GLIX or VYM?
GLIX yields 2.07% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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