GLIX vs JXX
Comparison between LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF) and JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF (JXX, ETF).
GLIX vs JXX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLIX
$28M
JXX
$28M
Expense Ratio
GLIX
0.96%
Winner
JXX
0.57%
Max Drawdown
Winner
GLIX
8.25%
JXX
23.76%
Sharpe Ratio
GLIX
1.18
Winner
JXX
1.21
5Y Beta
Winner
GLIX
0.17
JXX
1.18
P/E Ratio
Winner
GLIX
21.98
JXX
84.34
Forward P/E
Winner
GLIX
20.53
JXX
36.89
PEG Ratio
GLIX
1.14
JXX
N/A
5Y EPS CAGR
GLIX
6.39%
Winner
JXX
20.25%
Debt to Equity
GLIX
73.42%
JXX
N/A
P/S Ratio
GLIX
3.36
Winner
JXX
2.53
P/B Ratio
Winner
GLIX
2.56
JXX
9.40
GLIX vs JXX - Holdings Comparison
GLIX and JXX have 1 common holdings. Overlap is 0.00%
GLIX's top 25 holdings weight is 95.72%. JXX's top 25 holdings weight is 100.01%.
| Rank | GLIX | JXX |
|---|---|---|
| #1 | CANADIAN NATIONAL RAILWAY CO (n/a) - 8.35% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.29% |
| #2 | NATIONAL GRID PLC (n/a) - 8.01% | BROADCOM INC (AVGO) - 9.08% |
| #3 | VINCI SA (n/a) - 6.35% | ORACLE CORP (ORCL) - 8.78% |
| #4 | TRANSURBAN GROUP (n/a) - 4.81% | AMAZON.COM INC (AMZN) - 8.53% |
| #5 | CSX CORP (CSX) - 4.63% | DATADOG INC CLASS A (DDOG) - 6.08% |
| #6 | OGE ENERGY CORP (OGE) - 4.59% | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 5.30% |
| #7 | PINNACLE WEST CAPITAL CORP (PNW) - 4.52% | HOWMET AEROSPACE INC (HWM) - 4.70% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 4.39% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.10% |
| #9 | AMERICAN TOWER CORP (AMT) - 4.26% | ADVANCED MICRO DEVICES INC (AMD) - 3.84% |
| #10 | CROWN CASTLE INC (CCI) - 4.14% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 3.49% |
| #11 | CONSOLIDATED EDISON INC (ED) - 4.11% | BOEING CO (BA) - 3.47% |
| #12 | PORTLAND GENERAL ELECTRIC CO (POR) - 4.08% | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 3.43% |
| #13 | UNION PACIFIC CORP (UNP) - 4.07% | DANAHER CORP (DHR) - 3.39% |
| #14 | EXELON CORP (EXC) - 4.06% | LUMENTUM HOLDINGS INC (LITE) - 3.37% |
| #15 | AENA SME SA (n/a) - 4.05% | ELI LILLY AND CO (LLY) - 3.04% |
| #16 | CELLNEX TELECOM SA (n/a) - 3.04% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 3.01% |
| #17 | SNAM SPA (n/a) - 2.26% | UNITEDHEALTH GROUP INC (UNH) - 2.99% |
| #18 | TERNA SPA (n/a) - 2.09% | MERCADOLIBRE INC (MELI) - 2.44% |
| #19 | EVERSOURCE ENERGY (ES) - 2.05% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.30% |
| #20 | NEXTERA ENERGY INC (NEE) - 2.03% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.95% |
| #21 | FERROVIAL NV COMMON STOCK EUR.01 (n/a) - 2.02% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.92% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.00% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.78% |
| #23 | AMERICAN WATER WORKS CO INC (AWK) - 1.97% | VAXCYTE INC ORDINARY SHARES (PCVX) - 1.41% |
| #24 | EVERGY INC (EVRG) - 1.94% | JANUS HENDERS CASH LIQUDITY FUND (n/a) - 0.32% |
| #25 | AMEREN CORP (AEE) - 1.90% | SECURITIES LENDING FEE (n/a) - 0.00% |
| Total Holdings | 29 | 25 |
GLIX vs JXX - Historical Returns
Returns include dividend reinvestment.
1M
GLIX
+2.06%
Winner
JXX
+3.00%
3M
GLIX
+2.57%
Winner
JXX
+24.66%
6M
GLIX
+12.07%
Winner
JXX
+13.98%
1Y
GLIX
N/A
JXX
+28.81%
Max(CAGR)
Winner
GLIX
+18.84%
JXX
+17.98%
GLIX vs JXX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GLIX | JXX |
|---|---|---|
| 2026 | +11.36% | +12.71% |
| 2025 | +0.50% | +10.47% |
GLIX vs JXX 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 JXX was -23.73%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current GLIX drawdown is -1.49%. The current JXX drawdown is -5.78%.
| Rank | GLIX | JXX |
|---|---|---|
| #1 | -7.81% Mar 2, 2026 - Mar 20, 2026 | -23.73% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -2.63% Nov 28, 2025 - Jan 16, 2026 | -18.02% Jan 12, 2026 - Apr 22, 2026 |
| #3 | -2.53% Nov 12, 2025 - Nov 28, 2025 | -9.14% Oct 27, 2025 - Jan 12, 2026 |
| #4 | -2.41% Oct 20, 2025 - Nov 12, 2025 | -8.13% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -1.73% Jan 16, 2026 - Jan 27, 2026 | -4.75% May 14, 2026 - May 28, 2026 |
| #6 | -1.20% Feb 17, 2026 - Feb 23, 2026 | -3.94% Sep 22, 2025 - Oct 27, 2025 |
| #7 | -0.76% Oct 8, 2025 - Oct 14, 2025 | -2.88% Jul 25, 2025 - Aug 15, 2025 |
| #8 | -0.69% Jan 27, 2026 - Jan 29, 2026 | -2.51% Aug 28, 2025 - Sep 8, 2025 |
| #9 | -0.53% Feb 24, 2026 - Feb 27, 2026 | -2.07% Aug 18, 2025 - Aug 27, 2025 |
| #10 | -0.38% Feb 4, 2026 - Feb 6, 2026 | -2.00% Apr 22, 2026 - May 1, 2026 |
| #11 | -0.28% Jan 29, 2026 - Feb 3, 2026 | -1.66% Sep 10, 2025 - Sep 22, 2025 |
| #12 | -0.28% Oct 15, 2025 - Oct 17, 2025 | -1.38% Jul 3, 2025 - Jul 16, 2025 |
| #13 | N/A | -1.22% Jul 17, 2025 - Jul 25, 2025 |
| #14 | N/A | -1.13% May 8, 2026 - May 13, 2026 |
| #15 | N/A | -1.04% Feb 6, 2025 - Feb 10, 2025 |
Correlation
Correlation between GLIX and JXX is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2025 - 2026)
GLIX vs JXX dividend yield comparison.
| Year | GLIX | JXX |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 1.30% | 0.04% |
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