GLIX vs NYSX
Comparison between LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF) and GLOBAL X NYSE 100 ETF (NYSX, ETF).
GLIX vs NYSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLIX
$30M
NYSX
$30M
Expense Ratio
GLIX
0.96%
Winner
NYSX
0.09%
Max Drawdown
Winner
GLIX
8.25%
NYSX
8.78%
Sharpe Ratio
GLIX
0.99
Winner
NYSX
2.99
5Y Beta
Winner
GLIX
0.12
NYSX
1.72
P/E Ratio
Winner
GLIX
22.18
NYSX
39.61
Forward P/E
Winner
GLIX
20.83
NYSX
23.71
PEG Ratio
GLIX
1.19
NYSX
N/A
5Y EPS CAGR
GLIX
6.25%
Winner
NYSX
32.32%
Debt to Equity
GLIX
75.12%
NYSX
N/A
P/S Ratio
Winner
GLIX
3.31
NYSX
4.00
P/B Ratio
Winner
GLIX
2.57
NYSX
10.95
GLIX vs NYSX - Holdings Comparison
GLIX and NYSX have 1 common holdings. Overlap is -0.02%
GLIX's top 25 holdings weight is 95.69%. NYSX's top 25 holdings weight is 77.34%.
| Rank | GLIX | NYSX |
|---|---|---|
| #1 | CANADIAN NATIONAL RAILWAY CO (n/a) - 8.94% | NVIDIA CORP (NVDA) - 8.95% |
| #2 | NATIONAL GRID PLC (n/a) - 8.22% | APPLE INC (AAPL) - 8.41% |
| #3 | VINCI SA (n/a) - 5.93% | MICROSOFT CORP (MSFT) - 5.47% |
| #4 | CSX CORP (CSX) - 4.83% | AMAZON.COM INC (AMZN) - 4.61% |
| #5 | PINNACLE WEST CAPITAL CORP (PNW) - 4.74% | n/a (TSM) - 4.20% |
| #6 | AENA SME SA (n/a) - 4.60% | ALPHABET INC CLASS A (GOOGL) - 4.08% |
| #7 | OGE ENERGY CORP (OGE) - 4.57% | MICRON TECHNOLOGY INC (MU) - 3.95% |
| #8 | TRANSURBAN GROUP (n/a) - 4.47% | TESLA INC (TSLA) - 3.62% |
| #9 | NORFOLK SOUTHERN CORP (NSC) - 4.35% | META PLATFORMS INC CLASS A (META) - 3.60% |
| #10 | PORTLAND GENERAL ELECTRIC CO (POR) - 4.27% | ALPHABET INC CLASS C (GOOG) - 3.53% |
| #11 | EXELON CORP (EXC) - 4.25% | BROADCOM INC (AVGO) - 3.34% |
| #12 | CONSOLIDATED EDISON INC (ED) - 4.20% | ADVANCED MICRO DEVICES INC (AMD) - 3.24% |
| #13 | UNION PACIFIC CORP (UNP) - 4.15% | ASML HOLDING NV ADR (ASML) - 2.64% |
| #14 | AMERICAN TOWER CORP (AMT) - 3.79% | VISA INC CLASS A (V) - 2.15% |
| #15 | CROWN CASTLE INC (CCI) - 3.53% | INTEL CORP (INTC) - 1.99% |
| #16 | CELLNEX TELECOM SA (n/a) - 2.57% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #17 | SNAM SPA (n/a) - 2.19% | LAM RESEARCH CORP (LRCX) - 1.80% |
| #18 | EVERSOURCE ENERGY (ES) - 2.17% | CISCO SYSTEMS INC (CSCO) - 1.70% |
| #19 | TERNA SPA (n/a) - 2.10% | MASTERCARD INC CLASS A (MA) - 1.56% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.08% | KLA CORP (KLAC) - 1.28% |
| #21 | AMERICAN WATER WORKS CO INC (AWK) - 2.07% | NETFLIX INC (NFLX) - 1.15% |
| #22 | FERROVIAL NV (n/a) - 1.99% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.10% |
| #23 | EVERGY INC (EVRG) - 1.98% | PALO ALTO NETWORKS INC (PANW) - 1.05% |
| #24 | AMEREN CORP (AEE) - 1.95% | n/a (PLTR) - 1.02% |
| #25 | PPL CORP (PPL) - 1.75% | TEXAS INSTRUMENTS INC (TXN) - 1.00% |
| Total Holdings | 30 | 103 |
GLIX vs NYSX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GLIX
+0.49%
NYSX
-3.21%
3M
GLIX
+2.50%
Winner
NYSX
+11.24%
6M
GLIX
+9.76%
NYSX
N/A
Max(CAGR)
GLIX
+15.89%
Winner
NYSX
+118.90%
GLIX vs NYSX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GLIX | NYSX |
|---|---|---|
| 2026 | +11.21% | +28.53% |
| 2025 | +0.50% | N/A |
GLIX vs NYSX Drawdown Comparison
The maximum drawdown for GLIX was -7.81%, occurring on Mar 20, 2026. Recovery took 81 trading sessions.
The maximum drawdown for NYSX was -8.78%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current GLIX drawdown is -1.89%. The current NYSX drawdown is -6.00%.
| Rank | GLIX | NYSX |
|---|---|---|
| #1 | -7.81% Mar 2, 2026 - Jun 26, 2026 | -8.78% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -2.63% Nov 28, 2025 - Jan 16, 2026 | -3.46% May 14, 2026 - May 26, 2026 |
| #3 | -2.53% Nov 12, 2025 - Nov 28, 2025 | -3.44% Mar 26, 2026 - Mar 31, 2026 |
| #4 | -2.41% Oct 20, 2025 - Nov 12, 2025 | -1.53% Apr 27, 2026 - May 1, 2026 |
| #5 | -2.17% Jun 26, 2026 - Jul 1, 2026 | -1.45% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -1.73% Jan 16, 2026 - Jan 27, 2026 | -1.25% May 11, 2026 - May 13, 2026 |
| #7 | -1.20% Feb 17, 2026 - Feb 23, 2026 | -0.24% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -0.76% Oct 8, 2025 - Oct 14, 2025 | -0.17% May 6, 2026 - May 8, 2026 |
| #9 | -0.69% Jan 27, 2026 - Jan 29, 2026 | -0.09% May 1, 2026 - May 5, 2026 |
| #10 | -0.53% Feb 24, 2026 - Feb 27, 2026 | -0.08% May 26, 2026 - May 28, 2026 |
| #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 NYSX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2025 - 2026)
GLIX vs NYSX dividend yield comparison.
| Year | GLIX | NYSX |
|---|---|---|
| 2026 | 0.86% | 0.05% |
| 2025 | 1.30% | 0.00% |
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