GLIX vs VTI
Lazard Listed Infrastructure ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GLIX or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 54.8%.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.96% | 0.03%Best |
| AUM | - | $689.2B |
| Dividend Yield | 2.61% | 1.06% |
| Holdings | 58 | 3,524 |
| YTD Return | +6.75% | +13.02%Best |
| 1Y Return | +6.44% | +16.63%Best |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 15.2% | 13.1%Best |
| Max Drawdown | -10.2% | -8.9%Best |
| $10,000 over 1 years | $10,764 | $11,475Best |
| Top 10 Weight | 54.8% | 33.5%Best |
| Fund Family | Lazard Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 3, 2025 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 6, 2025 to Oct 14, 2026 (1 years).
GLIX vs VTI 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 covers the 1 years both funds cover.
GLIX vs VTI Performance
Lazard Listed Infrastructure ETF (GLIX) is an ETF from Lazard Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GLIX returned +6.44% while VTI returned +16.63%. Year to date, GLIX is up 6.75% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GLIX has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 13.1% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -10.2% for GLIX and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.21. They move largely independently of each other.
Fees and Cost Over Time
GLIX charges 0.96% per year while VTI charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, GLIX currently yields 2.61% against 1.06% for VTI.
Holdings Overlap
53.2% of GLIX's money is in holdings VTI also owns. 0.9% of VTI's money is in holdings GLIX also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 29 positions we hold weights for in GLIX and 3,441 in VTI, against full books of 58 and 3,524.
What only one of them owns
Our book lists 1,141 positions for VTI that do not appear in our book for GLIX (96.6% of the fund), and 1 for GLIX that do not appear in VTI (0.7%).
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
| Stock | Weight in GLIX | Weight in VTI | Difference |
|---|---|---|---|
| CCICrown Castle International Corp | 7.55% | 0.05% | 7.50% |
| AMTAmerican Tower Corporation | 4.69% | 0.11% | 4.58% |
| EDConsolidated Edison Inc | 4.55% | 0.05% | 4.50% |
| EXCExelon | 4.27% | 0.06% | 4.21% |
| OGEOge Energy Corp. | 4.29% | 0.01% | 4.28% |
| PORPortland General | 3.81% | 0.01% | 3.80% |
| NSCNorfolk Southern Corp | 3.69% | 0.10% | 3.59% |
| AWKAmerican Water Works Co. Inc. | 3.67% | 0.04% | 3.63% |
| PNWPinnacle West Corp | 3.48% | 0.02% | 3.46% |
| UNPUnion Pacific Corp | 2.89% | 0.24% | 2.65% |
53.2% of GLIX is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GLIX or VTI?
GLIX has an expense ratio of 0.96% while VTI charges 0.03%. VTI is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, GLIX or VTI?
Over the past year GLIX returned +6.44% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), GLIX annualized +7.64% vs +14.75% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GLIX or VTI?
GLIX has been the more volatile fund at 15.2% annualized versus 13.1% for VTI. Worst drawdown: GLIX -10.2% vs VTI -8.9%.
Should I hold both GLIX and VTI?
GLIX and VTI have a monthly-return correlation of 0.21, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GLIX and VTI?
53.2% of GLIX's money is in holdings VTI also owns. 0.9% of VTI's is in holdings GLIX also owns. They hold 15 positions in common, counted across the 29 positions we hold weights for in GLIX and 3,441 in VTI.
Which pays a higher dividend, GLIX or VTI?
GLIX yields 2.61% while VTI yields 1.06%, so GLIX currently pays the higher dividend yield.
Is VTI better than GLIX?
VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 54.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.