VUSG vs GLIX
Comparison between VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF ETF SHARES (VUSG, ETF) and LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF).
VUSG vs GLIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VUSG
$30M
GLIX
$30M
Expense Ratio
Winner
VUSG
0.35%
GLIX
0.96%
Max Drawdown
VUSG
15.14%
Winner
GLIX
8.25%
Sharpe Ratio
VUSG
0.47
Winner
GLIX
0.99
5Y Beta
VUSG
1.39
Winner
GLIX
0.12
P/E Ratio
VUSG
41.04
Winner
GLIX
22.18
Forward P/E
VUSG
26.01
Winner
GLIX
20.83
PEG Ratio
VUSG
N/A
GLIX
1.19
5Y EPS CAGR
Winner
VUSG
38.06%
GLIX
6.25%
Debt to Equity
VUSG
N/A
GLIX
75.12%
P/S Ratio
VUSG
5.45
Winner
GLIX
3.31
P/B Ratio
VUSG
9.78
Winner
GLIX
2.57
VUSG vs GLIX - Holdings Comparison
VUSG and GLIX have 1 common holdings. Overlap is 0.00%
VUSG's top 25 holdings weight is 90.56%. GLIX's top 25 holdings weight is 95.69%.
| Rank | VUSG | GLIX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.14% | CANADIAN NATIONAL RAILWAY CO (n/a) - 8.94% |
| #2 | MICROSOFT CORP (MSFT) - 11.56% | NATIONAL GRID PLC (n/a) - 8.22% |
| #3 | APPLE INC (AAPL) - 8.46% | VINCI SA (n/a) - 5.93% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 7.79% | CSX CORP (CSX) - 4.83% |
| #5 | AMAZON.COM INC (AMZN) - 6.02% | PINNACLE WEST CAPITAL CORP (PNW) - 4.74% |
| #6 | BROADCOM INC (AVGO) - 4.67% | AENA SME SA (n/a) - 4.60% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.74% | OGE ENERGY CORP (OGE) - 4.57% |
| #8 | ELI LILLY AND CO (LLY) - 3.08% | TRANSURBAN GROUP (n/a) - 4.47% |
| #9 | ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.86% | NORFOLK SOUTHERN CORP (NSC) - 4.35% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.64% | PORTLAND GENERAL ELECTRIC CO (POR) - 4.27% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.63% | EXELON CORP (EXC) - 4.25% |
| #12 | ASML HOLDING NV ADR (ASML) - 2.26% | CONSOLIDATED EDISON INC (ED) - 4.20% |
| #13 | COHERENT CORP (COHR) - 2.10% | UNION PACIFIC CORP (UNP) - 4.15% |
| #14 | WELLTOWER INC (WELL) - 1.93% | AMERICAN TOWER CORP (AMT) - 3.79% |
| #15 | TESLA INC (TSLA) - 1.93% | CROWN CASTLE INC (CCI) - 3.53% |
| #16 | MERCADOLIBRE INC (MELI) - 1.91% | CELLNEX TELECOM SA (n/a) - 2.57% |
| #17 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.67% | SNAM SPA (n/a) - 2.19% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55% | EVERSOURCE ENERGY (ES) - 2.17% |
| #19 | WIX.COM LTD (WIX) - 1.39% | TERNA SPA (n/a) - 2.10% |
| #20 | AXON ENTERPRISE INC (AXON) - 1.33% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.08% |
| #21 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.26% | AMERICAN WATER WORKS CO INC (AWK) - 2.07% |
| #22 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 1.21% | FERROVIAL NV (n/a) - 1.99% |
| #23 | NEXTPOWER INC CLASS A (NXT) - 1.19% | EVERGY INC (EVRG) - 1.98% |
| #24 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.16% | AMEREN CORP (AEE) - 1.95% |
| #25 | ARGENX SE ADR (ARGX) - 1.08% | PPL CORP (PPL) - 1.75% |
| Total Holdings | 39 | 30 |
VUSG vs GLIX - Historical Returns
Returns include dividend reinvestment.
1M
VUSG
-0.05%
Winner
GLIX
+0.49%
3M
Winner
VUSG
+2.77%
GLIX
+2.50%
6M
VUSG
+5.65%
Winner
GLIX
+9.76%
Max(CAGR)
VUSG
+11.67%
Winner
GLIX
+15.89%
VUSG vs GLIX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VUSG | GLIX |
|---|---|---|
| 2026 | +4.36% | +11.21% |
| 2025 | +3.21% | +0.50% |
VUSG vs GLIX Drawdown Comparison
The maximum drawdown for VUSG was -15.14%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for GLIX was -7.81%, occurring on Mar 20, 2026. Recovery took 81 trading sessions.
The current VUSG drawdown is -5.14%. The current GLIX drawdown is -1.89%.
| Rank | VUSG | GLIX |
|---|---|---|
| #1 | -15.14% Jan 12, 2026 - Apr 17, 2026 | -7.81% Mar 2, 2026 - Jun 26, 2026 |
| #2 | -8.16% Jun 1, 2026 - Jun 10, 2026 | -2.63% Nov 28, 2025 - Jan 16, 2026 |
| #3 | -4.94% Dec 10, 2025 - Jan 12, 2026 | -2.53% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -3.01% May 14, 2026 - May 28, 2026 | -2.41% Oct 20, 2025 - Nov 12, 2025 |
| #5 | -2.07% Nov 19, 2025 - Nov 24, 2025 | -2.17% Jun 26, 2026 - Jul 1, 2026 |
| #6 | -1.50% Apr 22, 2026 - Apr 24, 2026 | -1.73% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -1.14% Apr 27, 2026 - May 1, 2026 | -1.20% Feb 17, 2026 - Feb 23, 2026 |
| #8 | -0.90% Apr 17, 2026 - Apr 22, 2026 | -0.76% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -0.63% May 8, 2026 - May 13, 2026 | -0.69% Jan 27, 2026 - Jan 29, 2026 |
| #10 | -0.54% Nov 28, 2025 - Dec 2, 2025 | -0.53% Feb 24, 2026 - Feb 27, 2026 |
| #11 | -0.21% May 1, 2026 - May 6, 2026 | -0.38% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -0.13% Dec 2, 2025 - Dec 4, 2025 | -0.28% Jan 29, 2026 - Feb 3, 2026 |
| #13 | -0.01% May 6, 2026 - May 8, 2026 | -0.28% Oct 15, 2025 - Oct 17, 2025 |
Correlation
Correlation between VUSG and GLIX is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2025 - 2026)
VUSG vs GLIX dividend yield comparison.
| Year | VUSG | GLIX |
|---|---|---|
| 2026 | 0.00% | 0.86% |
| 2025 | 0.02% | 1.30% |
Select Stocks to Compare
Popular: VUSG vs SPYGLIX vs SPY
More Comparisons
Compare with similar stocks