GLIX vs VUSG
Comparison between LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF) and VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF ETF SHARES (VUSG, ETF).
GLIX vs VUSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLIX
$28M
VUSG
$28M
Expense Ratio
GLIX
0.96%
Winner
VUSG
0.35%
Max Drawdown
Winner
GLIX
8.25%
VUSG
15.14%
Sharpe Ratio
Winner
GLIX
1.18
VUSG
0.46
5Y Beta
Winner
GLIX
0.17
VUSG
1.37
P/E Ratio
Winner
GLIX
21.98
VUSG
38.96
Forward P/E
Winner
GLIX
20.53
VUSG
26.66
PEG Ratio
GLIX
1.14
VUSG
N/A
5Y EPS CAGR
GLIX
6.39%
Winner
VUSG
38.03%
Debt to Equity
GLIX
73.42%
VUSG
N/A
P/S Ratio
Winner
GLIX
3.36
VUSG
5.23
P/B Ratio
Winner
GLIX
2.56
VUSG
9.46
GLIX vs VUSG - Holdings Comparison
GLIX and VUSG have 1 common holdings. Overlap is 0.00%
GLIX's top 25 holdings weight is 95.72%. VUSG's top 25 holdings weight is 90.56%.
| Rank | GLIX | VUSG |
|---|---|---|
| #1 | CANADIAN NATIONAL RAILWAY CO (n/a) - 8.35% | NVIDIA CORP (NVDA) - 15.14% |
| #2 | NATIONAL GRID PLC (n/a) - 8.01% | MICROSOFT CORP (MSFT) - 11.56% |
| #3 | VINCI SA (n/a) - 6.35% | APPLE INC (AAPL) - 8.46% |
| #4 | TRANSURBAN GROUP (n/a) - 4.81% | ALPHABET INC CLASS A (GOOGL) - 7.79% |
| #5 | CSX CORP (CSX) - 4.63% | AMAZON.COM INC (AMZN) - 6.02% |
| #6 | OGE ENERGY CORP (OGE) - 4.59% | BROADCOM INC (AVGO) - 4.67% |
| #7 | PINNACLE WEST CAPITAL CORP (PNW) - 4.52% | MASTERCARD INC CLASS A (MA) - 3.74% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 4.39% | ELI LILLY AND CO (LLY) - 3.08% |
| #9 | AMERICAN TOWER CORP (AMT) - 4.26% | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.86% |
| #10 | CROWN CASTLE INC (CCI) - 4.14% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.64% |
| #11 | CONSOLIDATED EDISON INC (ED) - 4.11% | META PLATFORMS INC CLASS A (META) - 2.63% |
| #12 | PORTLAND GENERAL ELECTRIC CO (POR) - 4.08% | ASML HOLDING NV ADR (ASML) - 2.26% |
| #13 | UNION PACIFIC CORP (UNP) - 4.07% | COHERENT CORP (COHR) - 2.10% |
| #14 | EXELON CORP (EXC) - 4.06% | WELLTOWER INC (WELL) - 1.93% |
| #15 | AENA SME SA (n/a) - 4.05% | TESLA INC (TSLA) - 1.93% |
| #16 | CELLNEX TELECOM SA (n/a) - 3.04% | MERCADOLIBRE INC (MELI) - 1.91% |
| #17 | SNAM SPA (n/a) - 2.26% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.67% |
| #18 | TERNA SPA (n/a) - 2.09% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55% |
| #19 | EVERSOURCE ENERGY (ES) - 2.05% | WIX.COM LTD (WIX) - 1.39% |
| #20 | NEXTERA ENERGY INC (NEE) - 2.03% | AXON ENTERPRISE INC (AXON) - 1.33% |
| #21 | FERROVIAL NV COMMON STOCK EUR.01 (n/a) - 2.02% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.26% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.00% | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 1.21% |
| #23 | AMERICAN WATER WORKS CO INC (AWK) - 1.97% | NEXTPOWER INC CLASS A (NXT) - 1.19% |
| #24 | EVERGY INC (EVRG) - 1.94% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.16% |
| #25 | AMEREN CORP (AEE) - 1.90% | ARGENX SE ADR (ARGX) - 1.08% |
| Total Holdings | 29 | 39 |
GLIX vs VUSG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GLIX
+2.06%
VUSG
-2.27%
3M
GLIX
+2.57%
Winner
VUSG
+9.37%
6M
Winner
GLIX
+12.07%
VUSG
+3.44%
Max(CAGR)
Winner
GLIX
+18.84%
VUSG
+11.25%
GLIX vs VUSG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GLIX | VUSG |
|---|---|---|
| 2026 | +11.36% | +2.91% |
| 2025 | +0.50% | +3.21% |
GLIX vs VUSG 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 VUSG was -15.14%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current GLIX drawdown is -1.49%. The current VUSG drawdown is -6.45%.
| Rank | GLIX | VUSG |
|---|---|---|
| #1 | -7.81% Mar 2, 2026 - Mar 20, 2026 | -15.14% Jan 12, 2026 - Apr 17, 2026 |
| #2 | -2.63% Nov 28, 2025 - Jan 16, 2026 | -8.16% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -2.53% Nov 12, 2025 - Nov 28, 2025 | -4.94% Dec 10, 2025 - Jan 12, 2026 |
| #4 | -2.41% Oct 20, 2025 - Nov 12, 2025 | -3.01% May 14, 2026 - May 28, 2026 |
| #5 | -1.73% Jan 16, 2026 - Jan 27, 2026 | -2.07% Nov 19, 2025 - Nov 24, 2025 |
| #6 | -1.20% Feb 17, 2026 - Feb 23, 2026 | -1.50% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -0.76% Oct 8, 2025 - Oct 14, 2025 | -1.14% Apr 27, 2026 - May 1, 2026 |
| #8 | -0.69% Jan 27, 2026 - Jan 29, 2026 | -0.90% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -0.53% Feb 24, 2026 - Feb 27, 2026 | -0.63% May 8, 2026 - May 13, 2026 |
| #10 | -0.38% Feb 4, 2026 - Feb 6, 2026 | -0.54% Nov 28, 2025 - Dec 2, 2025 |
| #11 | -0.28% Jan 29, 2026 - Feb 3, 2026 | -0.21% May 1, 2026 - May 6, 2026 |
| #12 | -0.28% Oct 15, 2025 - Oct 17, 2025 | -0.13% Dec 2, 2025 - Dec 4, 2025 |
| #13 | N/A | -0.01% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between GLIX and VUSG is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Dividend Comparison (2025 - 2026)
GLIX vs VUSG dividend yield comparison.
| Year | GLIX | VUSG |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 1.30% | 0.02% |
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