GLIX vs PJIO
Comparison between LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF) and PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF (PJIO, ETF).
GLIX vs PJIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLIX
$28M
Winner
PJIO
$28M
Expense Ratio
GLIX
0.96%
Winner
PJIO
0.90%
Max Drawdown
Winner
GLIX
8.25%
PJIO
19.42%
Sharpe Ratio
Winner
GLIX
1.18
PJIO
0.36
5Y Beta
Winner
GLIX
0.17
PJIO
1.04
P/E Ratio
GLIX
21.98
PJIO
N/A
Forward P/E
GLIX
20.53
PJIO
N/A
PEG Ratio
GLIX
1.14
PJIO
N/A
5Y EPS CAGR
GLIX
6.39%
PJIO
N/A
Debt to Equity
GLIX
73.42%
PJIO
N/A
P/S Ratio
GLIX
3.36
PJIO
N/A
P/B Ratio
GLIX
2.56
PJIO
N/A
GLIX vs PJIO - Holdings Comparison
GLIX and PJIO have 1 common holdings. Overlap is 0.00%
GLIX's top 25 holdings weight is 95.72%. PJIO's top 25 holdings weight is 86.53%.
| Rank | GLIX | PJIO |
|---|---|---|
| #1 | CANADIAN NATIONAL RAILWAY CO (n/a) - 8.35% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.50% |
| #2 | NATIONAL GRID PLC (n/a) - 8.01% | SK HYNIX INC (n/a) - 7.24% |
| #3 | VINCI SA (n/a) - 6.35% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% |
| #4 | TRANSURBAN GROUP (n/a) - 4.81% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.64% |
| #5 | CSX CORP (CSX) - 4.63% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.63% |
| #6 | OGE ENERGY CORP (OGE) - 4.59% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.26% |
| #7 | PINNACLE WEST CAPITAL CORP (PNW) - 4.52% | ASML HOLDING NV ADR (ASML) - 3.94% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 4.39% | SAFRAN SA (n/a) - 3.60% |
| #9 | AMERICAN TOWER CORP (AMT) - 4.26% | ELITE MATERIAL CO LTD (n/a) - 3.47% |
| #10 | CROWN CASTLE INC (CCI) - 4.14% | ASM INTERNATIONAL NV (n/a) - 3.45% |
| #11 | CONSOLIDATED EDISON INC (ED) - 4.11% | ADVANTEST CORP (n/a) - 3.17% |
| #12 | PORTLAND GENERAL ELECTRIC CO (POR) - 4.08% | NVENT ELECTRIC PLC (NVT) - 3.16% |
| #13 | UNION PACIFIC CORP (UNP) - 4.07% | ABB LTD (n/a) - 3.02% |
| #14 | EXELON CORP (EXC) - 4.06% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.78% |
| #15 | AENA SME SA (n/a) - 4.05% | ARGENX SE ADR (ARGX) - 2.78% |
| #16 | CELLNEX TELECOM SA (n/a) - 3.04% | SARTORIUS AG PARTICIPATING PREFERRED (n/a) - 2.73% |
| #17 | SNAM SPA (n/a) - 2.26% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.72% |
| #18 | TERNA SPA (n/a) - 2.09% | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.70% |
| #19 | EVERSOURCE ENERGY (ES) - 2.05% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.60% |
| #20 | NEXTERA ENERGY INC (NEE) - 2.03% | L'OREAL SA (n/a) - 2.46% |
| #21 | FERROVIAL NV COMMON STOCK EUR.01 (n/a) - 2.02% | MONCLER SPA (n/a) - 2.03% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.00% | SOFTBANK GROUP CORP (n/a) - 1.98% |
| #23 | AMERICAN WATER WORKS CO INC (AWK) - 1.97% | AIRBUS SE (n/a) - 1.97% |
| #24 | EVERGY INC (EVRG) - 1.94% | HERMES INTERNATIONAL SA (n/a) - 1.83% |
| #25 | AMEREN CORP (AEE) - 1.90% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 1.82% |
| Total Holdings | 29 | 42 |
GLIX vs PJIO - Historical Returns
Returns include dividend reinvestment.
1M
GLIX
+2.06%
Winner
PJIO
+5.70%
3M
GLIX
+2.57%
Winner
PJIO
+15.38%
6M
Winner
GLIX
+12.07%
PJIO
+7.73%
1Y
GLIX
N/A
PJIO
+9.83%
Max(CAGR)
Winner
GLIX
+18.84%
PJIO
+12.16%
GLIX vs PJIO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GLIX | PJIO |
|---|---|---|
| 2026 | +11.36% | +6.96% |
| 2025 | +0.50% | +17.58% |
| 2024 | N/A | +7.17% |
| 2023 | N/A | -0.44% |
GLIX vs PJIO 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 PJIO was -19.26%, occurring on Mar 30, 2026. Recovery took 159 trading sessions.
The current GLIX drawdown is -1.49%. The current PJIO drawdown is -1.93%.
| Rank | GLIX | PJIO |
|---|---|---|
| #1 | -7.81% Mar 2, 2026 - Mar 20, 2026 | -19.26% Oct 8, 2025 - May 28, 2026 |
| #2 | -2.63% Nov 28, 2025 - Jan 16, 2026 | -18.74% Feb 18, 2025 - May 15, 2025 |
| #3 | -2.53% Nov 12, 2025 - Nov 28, 2025 | -11.43% Jul 12, 2024 - Aug 23, 2024 |
| #4 | -2.41% Oct 20, 2025 - Nov 12, 2025 | -11.28% Sep 26, 2024 - Feb 13, 2025 |
| #5 | -1.73% Jan 16, 2026 - Jan 27, 2026 | -8.98% Mar 21, 2024 - Jun 5, 2024 |
| #6 | -1.20% Feb 17, 2026 - Feb 23, 2026 | -7.59% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -0.76% Oct 8, 2025 - Oct 14, 2025 | -7.08% Aug 30, 2024 - Sep 26, 2024 |
| #8 | -0.69% Jan 27, 2026 - Jan 29, 2026 | -5.29% Jul 15, 2025 - Sep 8, 2025 |
| #9 | -0.53% Feb 24, 2026 - Feb 27, 2026 | -4.87% Dec 27, 2023 - Jan 25, 2024 |
| #10 | -0.38% Feb 4, 2026 - Feb 6, 2026 | -3.57% Jun 6, 2025 - Jun 26, 2025 |
| #11 | -0.28% Jan 29, 2026 - Feb 3, 2026 | -3.16% Feb 9, 2024 - Feb 15, 2024 |
| #12 | -0.28% Oct 15, 2025 - Oct 17, 2025 | -2.46% Sep 22, 2025 - Oct 2, 2025 |
| #13 | N/A | -2.45% Jun 12, 2024 - Jul 10, 2024 |
| #14 | N/A | -2.25% Mar 7, 2024 - Mar 21, 2024 |
| #15 | N/A | -2.18% Dec 19, 2023 - Dec 27, 2023 |
Correlation
Correlation between GLIX and PJIO is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2024 - 2026)
GLIX vs PJIO dividend yield comparison.
| Year | GLIX | PJIO |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 1.30% | 0.19% |
| 2024 | 0.00% | 0.22% |
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