GLIX vs INVG
Comparison between LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF) and GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF (INVG, ETF).
GLIX vs INVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLIX
$28M
Winner
INVG
$28M
Expense Ratio
GLIX
0.96%
Winner
INVG
0.25%
Max Drawdown
GLIX
8.25%
Winner
INVG
4.38%
Sharpe Ratio
Winner
GLIX
1.18
INVG
0.57
5Y Beta
GLIX
0.17
Winner
INVG
0.16
P/E Ratio
GLIX
21.98
INVG
N/A
Forward P/E
GLIX
20.53
INVG
N/A
PEG Ratio
GLIX
1.14
INVG
N/A
5Y EPS CAGR
GLIX
6.39%
INVG
N/A
Debt to Equity
GLIX
73.42%
INVG
N/A
P/S Ratio
GLIX
3.36
INVG
N/A
P/B Ratio
GLIX
2.56
INVG
N/A
GLIX vs INVG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GLIX
+2.06%
INVG
+0.82%
3M
Winner
GLIX
+2.57%
INVG
+1.95%
6M
Winner
GLIX
+12.07%
INVG
+1.50%
1Y
GLIX
N/A
INVG
+5.43%
Max(CAGR)
Winner
GLIX
+18.84%
INVG
+5.66%
GLIX vs INVG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GLIX | INVG |
|---|---|---|
| 2026 | +11.36% | +1.06% |
| 2025 | +0.50% | +4.70% |
GLIX vs INVG 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 INVG was -3.15%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GLIX drawdown is -1.49%. The current INVG drawdown is -0.53%.
| Rank | GLIX | INVG |
|---|---|---|
| #1 | -7.81% Mar 2, 2026 - Mar 20, 2026 | -3.15% Feb 20, 2026 - Mar 27, 2026 |
| #2 | -2.63% Nov 28, 2025 - Jan 16, 2026 | -1.67% Oct 28, 2025 - Feb 10, 2026 |
| #3 | -2.53% Nov 12, 2025 - Nov 28, 2025 | -1.12% Jul 1, 2025 - Jul 29, 2025 |
| #4 | -2.41% Oct 20, 2025 - Nov 12, 2025 | -0.88% Sep 16, 2025 - Oct 14, 2025 |
| #5 | -1.73% Jan 16, 2026 - Jan 27, 2026 | -0.63% Jun 4, 2025 - Jun 12, 2025 |
| #6 | -1.20% Feb 17, 2026 - Feb 23, 2026 | -0.59% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -0.76% Oct 8, 2025 - Oct 14, 2025 | -0.53% Jun 12, 2025 - Jun 23, 2025 |
| #8 | -0.69% Jan 27, 2026 - Jan 29, 2026 | -0.52% Aug 28, 2025 - Sep 4, 2025 |
| #9 | -0.53% Feb 24, 2026 - Feb 27, 2026 | -0.35% Aug 6, 2025 - Aug 13, 2025 |
| #10 | -0.38% Feb 4, 2026 - Feb 6, 2026 | -0.28% Jul 29, 2025 - Aug 1, 2025 |
| #11 | -0.28% Jan 29, 2026 - Feb 3, 2026 | -0.20% Sep 8, 2025 - Sep 10, 2025 |
| #12 | -0.28% Oct 15, 2025 - Oct 17, 2025 | -0.20% Jun 26, 2025 - Jun 30, 2025 |
| #13 | N/A | -0.16% Aug 22, 2025 - Aug 28, 2025 |
| #14 | N/A | -0.14% Sep 11, 2025 - Sep 15, 2025 |
| #15 | N/A | -0.14% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between GLIX and INVG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2025 - 2026)
GLIX vs INVG dividend yield comparison.
| Year | GLIX | INVG |
|---|---|---|
| 2026 | 0.46% | 1.83% |
| 2025 | 1.30% | 2.81% |
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