GLIX vs XXV
Comparison between LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF) and SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF).
GLIX vs XXV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLIX
$48M
XXV
$48M
Expense Ratio
GLIX
0.96%
Winner
XXV
0.85%
Max Drawdown
Winner
GLIX
8.25%
XXV
45.96%
Sharpe Ratio
Winner
GLIX
0.80
XXV
-0.74
5Y Beta
Winner
GLIX
0.12
XXV
0.73
P/E Ratio
GLIX
21.32
XXV
N/A
Forward P/E
GLIX
19.99
XXV
N/A
PEG Ratio
GLIX
1.04
XXV
N/A
Debt to Equity
GLIX
86.82%
XXV
N/A
P/S Ratio
GLIX
3.08
XXV
N/A
P/B Ratio
GLIX
2.33
XXV
N/A
GLIX vs XXV - Holdings Comparison
GLIX and XXV have 1 common holdings. Overlap is -0.81%
GLIX's top 25 holdings weight is 95.29%. XXV's top 25 holdings weight is 47.28%.
| Rank | GLIX | XXV |
|---|---|---|
| #1 | NATIONAL GRID PLC (n/a) - 7.95% | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 48.30% |
| #2 | VINCI SA (n/a) - 7.86% | DREYFUS TRSY OBLIG CASH M (n/a) - 0.55% |
| #3 | CROWN CASTLE INC (CCI) - 4.83% | GS1 AMD 06/04/27 P100/60 (n/a) - 0.00% |
| #4 | AMERICAN TOWER CORP (AMT) - 4.61% | NM1 MRNA 05/07/27 P100/60 (n/a) - 0.00% |
| #5 | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.51% | NM1 CRDO 06/04/27 P100/60 (n/a) - 0.00% |
| #6 | TRANSURBAN GROUP (n/a) - 4.41% | GS1 KLAC 06/11/27 P100/60 (n/a) - -0.01% |
| #7 | CONSOLIDATED EDISON INC (ED) - 4.35% | GS1 AXON 06/04/27 P100/60 (n/a) - -0.01% |
| #8 | EXELON CORP (EXC) - 4.34% | NM1 TSLA 12/11/26P100/60 (n/a) - -0.02% |
| #9 | AENA SME SA (n/a) - 4.23% | HS1 COST/W/WMT WOF 12/11/ (n/a) - -0.02% |
| #10 | OGE ENERGY CORP (OGE) - 4.06% | NM1 TSLA 12/4/26P100/60 E (n/a) - -0.03% |
| #11 | FERROVIAL NV (n/a) - 3.95% | HS1 EXPE 05/07/27 P100/60 (n/a) - -0.04% |
| #12 | PORTLAND GENERAL ELECTRIC CO (POR) - 3.93% | HS1 LRCX 06/11/27 P100/60 (n/a) - -0.05% |
| #13 | NORFOLK SOUTHERN CORP (NSC) - 3.67% | HS1 TER 06/11/27 P100/60 (n/a) - -0.05% |
| #14 | AMERICAN WATER WORKS CO INC (AWK) - 3.57% | HS1 AMD 06/11/27 P100/60 (n/a) - -0.06% |
| #15 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.55% | NM1 PLTR 12/11/26 P100/60 (n/a) - -0.07% |
| #16 | PINNACLE WEST CAPITAL CORP (PNW) - 3.30% | NM1 VST 05/07/27 P100/60 (n/a) - -0.09% |
| #17 | CELLNEX TELECOM SA (n/a) - 3.17% | NM2 PLTR 12/4/26 P100/60 (n/a) - -0.10% |
| #18 | ITALGAS SPA (n/a) - 3.15% | MS1 TSLA 12/24/26 P100/60 (n/a) - -0.11% |
| #19 | UNION PACIFIC CORP (UNP) - 2.87% | NM1 PLTR 12/4/26 P100/60 (n/a) - -0.11% |
| #20 | EVERSOURCE ENERGY (ES) - 2.76% | GS1 NXT 06/25/27 P100/60 (n/a) - -0.13% |
| #21 | EVERGY INC (EVRG) - 2.75% | NM2 TSLA 01/22/27 P100/60 (n/a) - -0.13% |
| #22 | TERNA SPA (n/a) - 1.98% | NM1 META 03/05/27 P100/60 (n/a) - -0.13% |
| #23 | PPL CORP (PPL) - 1.94% | HS1 COST/W/WMT WOF 11/27/ (n/a) - -0.13% |
| #24 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.89% | NM1 TSLA 12/31/26 P100/60 (n/a) - -0.13% |
| #25 | CANADIAN PACIFIC KANSAS CITY COMMON STOCK (n/a) - 1.66% | NM1 TSLA 12/24/26 P100/60 (n/a) - -0.15% |
| Total Holdings | 30 | 47 |
GLIX vs XXV - Historical Returns
Returns include dividend reinvestment.
1M
GLIX
-2.27%
Winner
XXV
+6.59%
3M
GLIX
-0.06%
Winner
XXV
+4.13%
6M
GLIX
-1.03%
Winner
XXV
+9.05%
1Y
GLIX
+11.58%
XXV
N/A
5Y(CAGR)
GLIX
N/A
XXV
-3.27%
10Y(CAGR)
GLIX
N/A
XXV
-3.12%
Max(CAGR)
Winner
GLIX
+13.19%
XXV
+1.98%
GLIX vs XXV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GLIX | XXV |
|---|---|---|
| 2026 | +10.46% | +7.94% |
| 2025 | +0.50% | +4.11% |
| 2018 | N/A | -2.63% |
| 2017 | N/A | +1.01% |
| 2016 | N/A | -1.31% |
| 2015 | N/A | -0.50% |
| 2014 | N/A | -0.47% |
| 2013 | N/A | +1.77% |
| 2012 | N/A | +13.44% |
| 2011 | N/A | -0.39% |
| 2010 | N/A | +61.21% |
GLIX vs XXV Drawdown Comparison
The maximum drawdown for GLIX was -7.81%, occurring on Mar 20, 2026. Recovery took 81 trading sessions.
The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current GLIX drawdown is -2.55%. The current XXV drawdown is -29.78%.
| Rank | GLIX | XXV |
|---|---|---|
| #1 | -7.81% Mar 2, 2026 - Jun 26, 2026 | -39.30% Nov 22, 2017 - Mar 30, 2026 |
| #2 | -3.47% Jun 26, 2026 - Aug 21, 2026 | -19.18% Jul 7, 2011 - Mar 21, 2012 |
| #3 | -2.63% Nov 28, 2025 - Jan 16, 2026 | -12.07% Sep 29, 2016 - Feb 7, 2017 |
| #4 | -2.53% Nov 12, 2025 - Nov 28, 2025 | -9.69% Jul 1, 2014 - Sep 29, 2016 |
| #5 | -2.41% Oct 20, 2025 - Nov 12, 2025 | -8.34% Aug 9, 2010 - Sep 1, 2010 |
| #6 | -1.73% Jan 16, 2026 - Jan 27, 2026 | -8.03% Feb 7, 2017 - Mar 8, 2017 |
| #7 | -1.20% Feb 17, 2026 - Feb 23, 2026 | -5.44% Feb 14, 2011 - Apr 19, 2011 |
| #8 | -0.76% Oct 8, 2025 - Oct 14, 2025 | -4.72% Mar 8, 2017 - Nov 22, 2017 |
| #9 | -0.69% Jan 27, 2026 - Jan 29, 2026 | -3.71% Mar 26, 2012 - Jul 2, 2012 |
| #10 | -0.53% Feb 24, 2026 - Feb 27, 2026 | -3.59% Nov 22, 2010 - Dec 3, 2010 |
| #11 | -0.38% Feb 4, 2026 - Feb 6, 2026 | -2.71% Nov 10, 2010 - Nov 19, 2010 |
| #12 | -0.28% Jan 29, 2026 - Feb 3, 2026 | -2.50% Sep 20, 2010 - Sep 24, 2010 |
| #13 | -0.28% Oct 15, 2025 - Oct 17, 2025 | -2.32% May 31, 2011 - Jun 30, 2011 |
| #14 | N/A | -2.24% Sep 28, 2010 - Oct 5, 2010 |
| #15 | N/A | -1.54% Sep 3, 2010 - Sep 9, 2010 |
Correlation
Correlation between GLIX and XXV is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2025 - 2026)
GLIX vs XXV dividend yield comparison.
| Year | GLIX | XXV |
|---|---|---|
| 2026 | 0.86% | 14.49% |
| 2025 | 1.30% | 2.36% |
Select Stocks to Compare
Popular: GLIX vs SPYXXV vs SPY
More Comparisons
Compare with similar stocks