CNAV vs GLIX
Comparison between MOHR COMPANY NAV ETF (CNAV, ETF) and LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF).
CNAV vs GLIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CNAV
$48M
GLIX
$48M
Expense Ratio
CNAV
1.31%
Winner
GLIX
0.96%
Max Drawdown
CNAV
30.06%
Winner
GLIX
8.25%
Sharpe Ratio
Winner
CNAV
0.93
GLIX
0.80
5Y Beta
CNAV
1.40
Winner
GLIX
0.12
P/E Ratio
CNAV
30.86
Winner
GLIX
21.32
Forward P/E
CNAV
22.86
Winner
GLIX
19.99
PEG Ratio
CNAV
N/A
GLIX
1.04
5Y EPS CAGR
CNAV
23.16%
GLIX
N/A
Debt to Equity
CNAV
144.79%
Winner
GLIX
86.82%
P/S Ratio
Winner
CNAV
2.99
GLIX
3.08
P/B Ratio
CNAV
5.86
Winner
GLIX
2.33
CNAV vs GLIX - Holdings Comparison
CNAV and GLIX have 3 common holdings. Overlap is 3.41%
CNAV's top 25 holdings weight is 72.26%. GLIX's top 25 holdings weight is 95.29%.
| Rank | CNAV | GLIX |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 6.58% | NATIONAL GRID PLC (n/a) - 7.95% |
| #2 | TAPESTRY INC (TPR) - 4.15% | VINCI SA (n/a) - 7.86% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.71% | CROWN CASTLE INC (CCI) - 4.83% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 3.48% | AMERICAN TOWER CORP (AMT) - 4.61% |
| #5 | CORNING INC (GLW) - 3.43% | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.51% |
| #6 | APPLIED MATERIALS INC (AMAT) - 3.36% | TRANSURBAN GROUP (n/a) - 4.41% |
| #7 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.28% | CONSOLIDATED EDISON INC (ED) - 4.35% |
| #8 | CATERPILLAR INC (CAT) - 3.06% | EXELON CORP (EXC) - 4.34% |
| #9 | SOUTHERN COPPER CORP (SCCO) - 3.00% | AENA SME SA (n/a) - 4.23% |
| #10 | WALMART INC (WMT) - 2.79% | OGE ENERGY CORP (OGE) - 4.06% |
| #11 | TKO GROUP HOLDINGS INC (TKO) - 2.65% | FERROVIAL NV (n/a) - 3.95% |
| #12 | FTAI AVIATION LTD (FTAI) - 2.57% | PORTLAND GENERAL ELECTRIC CO (POR) - 3.93% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.57% | NORFOLK SOUTHERN CORP (NSC) - 3.67% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.54% | AMERICAN WATER WORKS CO INC (AWK) - 3.57% |
| #15 | RALPH LAUREN CORP CLASS A (RL) - 2.53% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.55% |
| #16 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50% | PINNACLE WEST CAPITAL CORP (PNW) - 3.30% |
| #17 | CITIGROUP INC (C) - 2.37% | CELLNEX TELECOM SA (n/a) - 3.17% |
| #18 | GENERAL MOTORS CO (GM) - 2.25% | ITALGAS SPA (n/a) - 3.15% |
| #19 | GE VERNOVA INC (GEV) - 2.24% | UNION PACIFIC CORP (UNP) - 2.87% |
| #20 | WOODWARD INC (WWD) - 2.23% | EVERSOURCE ENERGY (ES) - 2.76% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.21% | EVERGY INC (EVRG) - 2.75% |
| #22 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.20% | TERNA SPA (n/a) - 1.98% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 2.20% | PPL CORP (PPL) - 1.94% |
| #24 | JACK HENRY & ASSOCIATES INC (JKHY) - 2.19% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.89% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 2.17% | CANADIAN PACIFIC KANSAS CITY COMMON STOCK (n/a) - 1.66% |
| Total Holdings | 40 | 30 |
CNAV vs GLIX - Historical Returns
Returns include dividend reinvestment.
1M
CNAV
-3.08%
Winner
GLIX
-2.27%
3M
CNAV
-10.83%
Winner
GLIX
-0.06%
6M
Winner
CNAV
+11.37%
GLIX
-1.03%
1Y
Winner
CNAV
+35.04%
GLIX
+11.58%
Max(CAGR)
Winner
CNAV
+25.28%
GLIX
+13.19%
CNAV vs GLIX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CNAV | GLIX |
|---|---|---|
| 2026 | +22.04% | +10.46% |
| 2025 | +15.84% | +0.50% |
| 2024 | +6.34% | N/A |
CNAV vs GLIX Drawdown Comparison
The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The maximum drawdown for GLIX was -7.81%, occurring on Mar 20, 2026. Recovery took 81 trading sessions.
The current CNAV drawdown is -20.81%. The current GLIX drawdown is -2.55%.
| Rank | CNAV | GLIX |
|---|---|---|
| #1 | -30.06% Feb 6, 2025 - Aug 28, 2025 | -7.81% Mar 2, 2026 - Jun 26, 2026 |
| #2 | -25.80% Jun 22, 2026 - Jul 29, 2026 | -3.47% Jun 26, 2026 - Aug 21, 2026 |
| #3 | -12.97% Feb 25, 2026 - Apr 8, 2026 | -2.63% Nov 28, 2025 - Jan 16, 2026 |
| #4 | -11.61% Jun 3, 2026 - Jun 15, 2026 | -2.53% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -9.15% Oct 31, 2025 - Dec 11, 2025 | -2.41% Oct 20, 2025 - Nov 12, 2025 |
| #6 | -8.46% Dec 6, 2024 - Jan 24, 2025 | -1.73% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -7.88% May 11, 2026 - May 26, 2026 | -1.20% Feb 17, 2026 - Feb 23, 2026 |
| #8 | -5.09% Jan 24, 2025 - Feb 6, 2025 | -0.76% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -4.22% Dec 11, 2025 - Jan 6, 2026 | -0.69% Jan 27, 2026 - Jan 29, 2026 |
| #10 | -4.19% Jan 29, 2026 - Feb 9, 2026 | -0.53% Feb 24, 2026 - Feb 27, 2026 |
| #11 | -4.10% Oct 8, 2025 - Oct 27, 2025 | -0.38% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -3.61% May 6, 2026 - May 8, 2026 | -0.28% Jan 29, 2026 - Feb 3, 2026 |
| #13 | -3.58% Apr 24, 2026 - Apr 30, 2026 | -0.28% Oct 15, 2025 - Oct 17, 2025 |
| #14 | -3.00% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #15 | -2.61% Jun 15, 2026 - Jun 18, 2026 | N/A |
Correlation
Correlation between CNAV and GLIX is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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