GLIX vs GOOP
Comparison between LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF) and Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP, ETF).
GLIX vs GOOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GLIX vs GOOP - Holdings Comparison
GLIX and GOOP have 0 common holdings. Overlap is 0.00%
GLIX's top 25 holdings weight is 95.72%. GOOP's top 25 holdings weight is 0.56%.
| Rank | GLIX | GOOP |
|---|---|---|
| #1 | CANADIAN NATIONAL RAILWAY CO (n/a) - 8.35% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.56% |
| #2 | NATIONAL GRID PLC (n/a) - 8.01% | N/A |
| #3 | VINCI SA (n/a) - 6.35% | N/A |
| #4 | TRANSURBAN GROUP (n/a) - 4.81% | N/A |
| #5 | CSX CORP (CSX) - 4.63% | N/A |
| #6 | OGE ENERGY CORP (OGE) - 4.59% | N/A |
| #7 | PINNACLE WEST CAPITAL CORP (PNW) - 4.52% | N/A |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 4.39% | N/A |
| #9 | AMERICAN TOWER CORP (AMT) - 4.26% | N/A |
| #10 | CROWN CASTLE INC (CCI) - 4.14% | N/A |
| #11 | CONSOLIDATED EDISON INC (ED) - 4.11% | N/A |
| #12 | PORTLAND GENERAL ELECTRIC CO (POR) - 4.08% | N/A |
| #13 | UNION PACIFIC CORP (UNP) - 4.07% | N/A |
| #14 | EXELON CORP (EXC) - 4.06% | N/A |
| #15 | AENA SME SA (n/a) - 4.05% | N/A |
| #16 | CELLNEX TELECOM SA (n/a) - 3.04% | N/A |
| #17 | SNAM SPA (n/a) - 2.26% | N/A |
| #18 | TERNA SPA (n/a) - 2.09% | N/A |
| #19 | EVERSOURCE ENERGY (ES) - 2.05% | N/A |
| #20 | NEXTERA ENERGY INC (NEE) - 2.03% | N/A |
| #21 | FERROVIAL NV COMMON STOCK EUR.01 (n/a) - 2.02% | N/A |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.00% | N/A |
| #23 | AMERICAN WATER WORKS CO INC (AWK) - 1.97% | N/A |
| #24 | EVERGY INC (EVRG) - 1.94% | N/A |
| #25 | AMEREN CORP (AEE) - 1.90% | N/A |
| Total Holdings | 29 | 1 |
GLIX vs GOOP - Historical Returns
Returns include dividend reinvestment.
GLIX vs GOOP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GLIX | GOOP |
|---|---|---|
| 2026 | +10.97% | +14.66% |
| 2025 | +0.50% | +52.19% |
| 2024 | N/A | +29.31% |
| 2023 | N/A | +6.16% |
GLIX vs GOOP Drawdown Comparison
The maximum drawdown for GLIX was -7.81%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for GOOP was -27.52%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The current GLIX drawdown is -1.84%. The current GOOP drawdown is -9.57%.
| Rank | GLIX | GOOP |
|---|---|---|
| #1 | -7.81% Mar 2, 2026 - Mar 20, 2026 | -27.52% Feb 4, 2025 - Aug 8, 2025 |
| #2 | -2.63% Nov 28, 2025 - Jan 16, 2026 | -23.32% Feb 2, 2026 - Apr 27, 2026 |
| #3 | -2.53% Nov 12, 2025 - Nov 28, 2025 | -19.11% Jul 10, 2024 - Dec 11, 2024 |
| #4 | -2.41% Oct 20, 2025 - Nov 12, 2025 | -11.91% May 13, 2026 - Jun 3, 2026 |
| #5 | -1.73% Jan 16, 2026 - Jan 27, 2026 | -9.89% Jan 29, 2024 - Apr 1, 2024 |
| #6 | -1.20% Feb 17, 2026 - Feb 23, 2026 | -7.40% Dec 10, 2025 - Jan 7, 2026 |
| #7 | -0.76% Oct 8, 2025 - Oct 14, 2025 | -5.65% Sep 18, 2025 - Oct 24, 2025 |
| #8 | -0.69% Jan 27, 2026 - Jan 29, 2026 | -4.65% Jan 14, 2026 - Jan 28, 2026 |
| #9 | -0.53% Feb 24, 2026 - Feb 27, 2026 | -4.10% Nov 11, 2025 - Nov 19, 2025 |
| #10 | -0.38% Feb 4, 2026 - Feb 6, 2026 | -4.01% Jan 24, 2025 - Jan 30, 2025 |
| #11 | -0.28% Jan 29, 2026 - Feb 3, 2026 | -3.69% Nov 22, 2023 - Dec 7, 2023 |
| #12 | -0.28% Oct 15, 2025 - Oct 17, 2025 | -3.54% May 8, 2026 - May 13, 2026 |
| #13 | N/A | -3.34% Jan 6, 2025 - Jan 21, 2025 |
| #14 | N/A | -2.82% Dec 26, 2023 - Jan 9, 2024 |
| #15 | N/A | -2.33% Aug 15, 2025 - Aug 22, 2025 |
Correlation
Correlation between GLIX and GOOP is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
GLIX vs GOOP dividend yield comparison.
| Year | GLIX | GOOP |
|---|---|---|
| 2026 | 0.46% | 5.67% |
| 2025 | 1.30% | 11.79% |
| 2024 | 0.00% | 13.73% |
| 2023 | 0.00% | 2.06% |
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