INVG vs GLIX
Comparison between GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF (INVG, ETF) and LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF).
INVG vs GLIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
INVG
$28M
GLIX
$28M
Expense Ratio
Winner
INVG
0.25%
GLIX
0.96%
Max Drawdown
Winner
INVG
4.38%
GLIX
8.25%
Sharpe Ratio
INVG
0.57
Winner
GLIX
1.18
5Y Beta
Winner
INVG
0.16
GLIX
0.17
P/E Ratio
INVG
N/A
GLIX
21.98
Forward P/E
INVG
N/A
GLIX
20.53
PEG Ratio
INVG
N/A
GLIX
1.14
5Y EPS CAGR
INVG
N/A
GLIX
6.39%
Debt to Equity
INVG
N/A
GLIX
73.42%
P/S Ratio
INVG
N/A
GLIX
3.36
P/B Ratio
INVG
N/A
GLIX
2.56
INVG vs GLIX - Historical Returns
Returns include dividend reinvestment.
1M
INVG
+0.82%
Winner
GLIX
+2.06%
3M
INVG
+1.95%
Winner
GLIX
+2.57%
6M
INVG
+1.50%
Winner
GLIX
+12.07%
1Y
INVG
+5.43%
GLIX
N/A
Max(CAGR)
INVG
+5.66%
Winner
GLIX
+18.84%
INVG vs GLIX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | INVG | GLIX |
|---|---|---|
| 2026 | +1.06% | +11.36% |
| 2025 | +4.70% | +0.50% |
INVG vs GLIX Drawdown Comparison
The maximum drawdown for INVG was -3.15%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for GLIX was -7.81%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current INVG drawdown is -0.53%. The current GLIX drawdown is -1.49%.
| Rank | INVG | GLIX |
|---|---|---|
| #1 | -3.15% Feb 20, 2026 - Mar 27, 2026 | -7.81% Mar 2, 2026 - Mar 20, 2026 |
| #2 | -1.67% Oct 28, 2025 - Feb 10, 2026 | -2.63% Nov 28, 2025 - Jan 16, 2026 |
| #3 | -1.12% Jul 1, 2025 - Jul 29, 2025 | -2.53% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -0.88% Sep 16, 2025 - Oct 14, 2025 | -2.41% Oct 20, 2025 - Nov 12, 2025 |
| #5 | -0.63% Jun 4, 2025 - Jun 12, 2025 | -1.73% Jan 16, 2026 - Jan 27, 2026 |
| #6 | -0.59% Aug 13, 2025 - Aug 22, 2025 | -1.20% Feb 17, 2026 - Feb 23, 2026 |
| #7 | -0.53% Jun 12, 2025 - Jun 23, 2025 | -0.76% Oct 8, 2025 - Oct 14, 2025 |
| #8 | -0.52% Aug 28, 2025 - Sep 4, 2025 | -0.69% Jan 27, 2026 - Jan 29, 2026 |
| #9 | -0.35% Aug 6, 2025 - Aug 13, 2025 | -0.53% Feb 24, 2026 - Feb 27, 2026 |
| #10 | -0.28% Jul 29, 2025 - Aug 1, 2025 | -0.38% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -0.20% Sep 8, 2025 - Sep 10, 2025 | -0.28% Jan 29, 2026 - Feb 3, 2026 |
| #12 | -0.20% Jun 26, 2025 - Jun 30, 2025 | -0.28% Oct 15, 2025 - Oct 17, 2025 |
| #13 | -0.16% Aug 22, 2025 - Aug 28, 2025 | N/A |
| #14 | -0.14% Sep 11, 2025 - Sep 15, 2025 | N/A |
| #15 | -0.14% Oct 16, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between INVG and GLIX is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2025 - 2026)
INVG vs GLIX dividend yield comparison.
| Year | INVG | GLIX |
|---|---|---|
| 2026 | 1.83% | 0.46% |
| 2025 | 2.81% | 1.30% |
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