GLIX vs BCFN

Comparison between LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF) and BARON FINANCIALS ETF (BCFN, ETF).

GLIX vs BCFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLIX(ETF)	BCFN(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.96%	0.80%
Max Drawdown	8.25%	20.95%
Sharpe Ratio	0.80	-0.42
5Y Beta	0.12	0.67
P/E Ratio	21.32	22.28
Forward P/E	19.99	19.00
PEG Ratio	1.04	0.38
5Y EPS CAGR	N/A	15.83%
Debt to Equity	86.82%	77.55%
P/S Ratio	3.08	4.47
P/B Ratio	2.33	3.97

Net Assets

GLIX

$48M

BCFN

$48M

Expense Ratio

GLIX

0.96%

Winner

BCFN

0.80%

Max Drawdown

Winner

GLIX

8.25%

BCFN

20.95%

Sharpe Ratio

Winner

GLIX

0.80

BCFN

-0.42

5Y Beta

Winner

GLIX

0.12

BCFN

0.67

P/E Ratio

Winner

GLIX

21.32

BCFN

22.28

Forward P/E

GLIX

19.99

Winner

BCFN

19.00

PEG Ratio

GLIX

1.04

Winner

BCFN

0.38

5Y EPS CAGR

GLIX

N/A

BCFN

15.83%

Debt to Equity

GLIX

86.82%

Winner

BCFN

77.55%

P/S Ratio

Winner

GLIX

3.08

BCFN

4.47

P/B Ratio

Winner

GLIX

2.33

BCFN

3.97

GLIX vs BCFN - Holdings Comparison

GLIX and BCFN have 1 common holdings. Overlap is 0.00%

GLIX's top 25 holdings weight is 95.29%. BCFN's top 25 holdings weight is 83.72%.

Rank	GLIX	BCFN
#1	NATIONAL GRID PLC (n/a) - 7.95%	VISA INC CLASS A (V) - 5.88%
#2	VINCI SA (n/a) - 7.86%	MASTERCARD INC CLASS A (MA) - 5.74%
#3	CROWN CASTLE INC (CCI) - 4.83%	BANK OF AMERICA CORP (BAC) - 4.96%
#4	AMERICAN TOWER CORP (AMT) - 4.61%	JPMORGAN CHASE & CO (JPM) - 4.50%
#5	CANADIAN NATIONAL RAILWAY CO (n/a) - 4.51%	CHARLES SCHWAB CORP (SCHW) - 4.36%
#6	TRANSURBAN GROUP (n/a) - 4.41%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.12%
#7	CONSOLIDATED EDISON INC (ED) - 4.35%	MORGAN STANLEY (MS) - 4.02%
#8	EXELON CORP (EXC) - 4.34%	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.84%
#9	AENA SME SA (n/a) - 4.23%	S&P GLOBAL INC (SPGI) - 3.77%
#10	OGE ENERGY CORP (OGE) - 4.06%	MOODYS CORP (MCO) - 3.65%
#11	FERROVIAL NV (n/a) - 3.95%	KKR & CO INC ORDINARY SHARES (KKR) - 3.54%
#12	PORTLAND GENERAL ELECTRIC CO (POR) - 3.93%	MSCI INC (MSCI) - 3.42%
#13	NORFOLK SOUTHERN CORP (NSC) - 3.67%	MERCADOLIBRE INC (MELI) - 3.13%
#14	AMERICAN WATER WORKS CO INC (AWK) - 3.57%	BLACKROCK INC (BLK) - 3.07%
#15	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.55%	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.97%
#16	PINNACLE WEST CAPITAL CORP (PNW) - 3.30%	AERCAP HOLDINGS NV (AER) - 2.85%
#17	CELLNEX TELECOM SA (n/a) - 3.17%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.84%
#18	ITALGAS SPA (n/a) - 3.15%	CME GROUP INC CLASS A (CME) - 2.78%
#19	UNION PACIFIC CORP (UNP) - 2.87%	CAPITAL ONE FINANCIAL CORP (COF) - 2.59%
#20	EVERSOURCE ENERGY (ES) - 2.76%	AMERICAN EXPRESS CO (AXP) - 2.36%
#21	EVERGY INC (EVRG) - 2.75%	VERISK ANALYTICS INC (VRSK) - 2.21%
#22	TERNA SPA (n/a) - 1.98%	ARCH CAPITAL GROUP LTD (ACGL) - 2.03%
#23	PPL CORP (PPL) - 1.94%	HOULIHAN LOKEY INC CLASS A (HLI) - 1.77%
#24	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.89%	TRADEWEB MARKETS INC (TW) - 1.66%
#25	CANADIAN PACIFIC KANSAS CITY COMMON STOCK (n/a) - 1.66%	WISE GROUP PLC CLASS A (WSE) - 1.66%
Total Holdings	30	43

GLIX vs BCFN - Historical Returns

Returns include dividend reinvestment.

Period	GLIX	BCFN
1 month	-2.27%	+6.69%
3 months	-0.06%	+13.20%
6 months	-1.03%	+9.65%
1 year	+11.58%	N/A
Max(CAGR)	+13.19%	-5.39%

GLIX

-2.27%

Winner

BCFN

+6.69%

GLIX

-0.06%

Winner

BCFN

+13.20%

GLIX

-1.03%

Winner

BCFN

+9.65%

GLIX

+11.58%

BCFN

N/A

Max(CAGR)

Winner

GLIX

+13.19%

BCFN

-5.39%

GLIX vs BCFN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GLIX	BCFN
2026	+10.46%	-3.23%
2025	+0.50%	+0.35%

GLIX vs BCFN Drawdown Comparison

The maximum drawdown for GLIX was -7.81%, occurring on Mar 20, 2026. Recovery took 81 trading sessions.

The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GLIX drawdown is -2.55%. The current BCFN drawdown is -6.49%.

Rank	GLIX	BCFN
#1	-7.81% Mar 2, 2026 - Jun 26, 2026	-20.95% Jan 6, 2026 - Mar 27, 2026
#2	-3.47% Jun 26, 2026 - Aug 21, 2026	-2.69% Dec 26, 2025 - Jan 5, 2026
#3	-2.63% Nov 28, 2025 - Jan 16, 2026	-0.42% Dec 15, 2025 - Dec 19, 2025
#4	-2.53% Nov 12, 2025 - Nov 28, 2025	N/A
#5	-2.41% Oct 20, 2025 - Nov 12, 2025	N/A
#6	-1.73% Jan 16, 2026 - Jan 27, 2026	N/A
#7	-1.20% Feb 17, 2026 - Feb 23, 2026	N/A
#8	-0.76% Oct 8, 2025 - Oct 14, 2025	N/A
#9	-0.69% Jan 27, 2026 - Jan 29, 2026	N/A
#10	-0.53% Feb 24, 2026 - Feb 27, 2026	N/A
#11	-0.38% Feb 4, 2026 - Feb 6, 2026	N/A
#12	-0.28% Jan 29, 2026 - Feb 3, 2026	N/A
#13	-0.28% Oct 15, 2025 - Oct 17, 2025	N/A

Correlation

Correlation between GLIX and BCFN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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