MBND vs GLIX

Comparison between STATE STREET(R) NUVEEN MUNICIPAL BOND ETF (MBND, ETF) and LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF).

MBND vs GLIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBND(ETF)	GLIX(ETF)
Net Assets	$27M	$28M
Expense Ratio	0.40%	0.96%
Max Drawdown	15.51%	8.25%
Sharpe Ratio	0.57	1.20
5Y Beta	0.01	0.17
P/E Ratio	N/A	22.19
Forward P/E	N/A	20.01
PEG Ratio	N/A	1.14
5Y Dividends CAGR	60.54%	N/A
5Y EPS CAGR	N/A	6.39%
Debt to Equity	N/A	73.42%
P/S Ratio	N/A	3.28
P/B Ratio	N/A	2.52

Net Assets

MBND

$27M

Winner

GLIX

$28M

Expense Ratio

Winner

MBND

0.40%

GLIX

0.96%

Max Drawdown

MBND

15.51%

Winner

GLIX

8.25%

Sharpe Ratio

MBND

0.57

Winner

GLIX

1.20

5Y Beta

Winner

MBND

0.01

GLIX

0.17

P/E Ratio

MBND

N/A

GLIX

22.19

Forward P/E

MBND

N/A

GLIX

20.01

PEG Ratio

MBND

N/A

GLIX

1.14

5Y Dividends CAGR

MBND

60.54%

GLIX

N/A

5Y EPS CAGR

MBND

N/A

GLIX

6.39%

Debt to Equity

MBND

N/A

GLIX

73.42%

P/S Ratio

MBND

N/A

GLIX

3.28

P/B Ratio

MBND

N/A

GLIX

2.52

MBND vs GLIX - Historical Returns

Returns include dividend reinvestment.

Period	MBND	GLIX
1 month	+0.57%	+1.10%
3 months	-0.17%	+0.78%
6 months	+1.45%	+11.59%
1 year	+5.00%	N/A
5 years(CAGR)	+0.62%	N/A
Max(CAGR)	+0.70%	+18.80%

MBND

+0.57%

Winner

GLIX

+1.10%

MBND

-0.17%

Winner

GLIX

+0.78%

MBND

+1.45%

Winner

GLIX

+11.59%

MBND

+5.00%

GLIX

N/A

5Y(CAGR)

MBND

+0.62%

GLIX

N/A

Max(CAGR)

MBND

+0.70%

Winner

GLIX

+18.80%

MBND vs GLIX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MBND	GLIX
2026	+1.06%	+10.97%
2025	+2.79%	+0.50%
2024	+2.86%	N/A
2023	+5.48%	N/A
2022	-8.57%	N/A
2021	+0.59%	N/A

MBND vs GLIX Drawdown Comparison

The maximum drawdown for MBND was -13.18%, occurring on Oct 25, 2022. Recovery took 1033 trading sessions.

The maximum drawdown for GLIX was -7.81%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current MBND drawdown is -0.64%. The current GLIX drawdown is -1.84%.

Rank	MBND	GLIX
#1	-13.18% Aug 3, 2021 - Sep 15, 2025	-7.81% Mar 2, 2026 - Mar 20, 2026
#2	-2.44% Feb 27, 2026 - Mar 27, 2026	-2.63% Nov 28, 2025 - Jan 16, 2026
#3	-2.07% Feb 11, 2021 - Jun 4, 2021	-2.53% Nov 12, 2025 - Nov 28, 2025
#4	-0.80% Sep 17, 2025 - Oct 15, 2025	-2.41% Oct 20, 2025 - Nov 12, 2025
#5	-0.57% Nov 12, 2025 - Jan 5, 2026	-1.73% Jan 16, 2026 - Jan 27, 2026
#6	-0.53% Jun 14, 2021 - Jul 8, 2021	-1.20% Feb 17, 2026 - Feb 23, 2026
#7	-0.33% Oct 27, 2025 - Nov 12, 2025	-0.76% Oct 8, 2025 - Oct 14, 2025
#8	-0.24% Jan 16, 2026 - Jan 30, 2026	-0.69% Jan 27, 2026 - Jan 29, 2026
#9	-0.13% Jul 8, 2021 - Jul 15, 2021	-0.53% Feb 24, 2026 - Feb 27, 2026
#10	-0.10% Jul 20, 2021 - Jul 28, 2021	-0.38% Feb 4, 2026 - Feb 6, 2026
#11	-0.10% Feb 19, 2026 - Feb 24, 2026	-0.28% Jan 29, 2026 - Feb 3, 2026
#12	-0.09% Feb 12, 2026 - Feb 17, 2026	-0.28% Oct 15, 2025 - Oct 17, 2025
#13	-0.08% Jul 28, 2021 - Aug 3, 2021	N/A
#14	-0.03% Feb 10, 2026 - Feb 12, 2026	N/A
#15	-0.03% Jan 30, 2026 - Feb 4, 2026	N/A