XRLX vs GLIX
Comparison between FUNDX CONSERVATIVE ETF (XRLX, ETF) and LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF).
XRLX vs GLIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XRLX
$48M
GLIX
$48M
Expense Ratio
XRLX
1.20%
Winner
GLIX
0.96%
Max Drawdown
XRLX
16.36%
Winner
GLIX
8.25%
Sharpe Ratio
XRLX
0.67
Winner
GLIX
0.80
5Y Beta
XRLX
0.67
Winner
GLIX
0.12
P/E Ratio
XRLX
N/A
GLIX
21.32
Forward P/E
XRLX
N/A
GLIX
19.99
PEG Ratio
XRLX
N/A
GLIX
1.04
Debt to Equity
XRLX
N/A
GLIX
86.82%
P/S Ratio
XRLX
N/A
GLIX
3.08
P/B Ratio
XRLX
N/A
GLIX
2.33
XRLX vs GLIX - Holdings Comparison
XRLX and GLIX have 0 common holdings. Overlap is 0.00%
XRLX's top 25 holdings weight is 100.03%. GLIX's top 25 holdings weight is 95.29%.
| Rank | XRLX | GLIX |
|---|---|---|
| #1 | VANGUARD MSTAR GROWTH ETF (VUG) - 9.48% | NATIONAL GRID PLC (n/a) - 7.95% |
| #2 | INVESCO S&P 500® TOP 50 ETF (XLG) - 8.33% | VINCI SA (n/a) - 7.86% |
| #3 | ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 6.53% | CROWN CASTLE INC (CCI) - 4.83% |
| #4 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 6.44% | AMERICAN TOWER CORP (AMT) - 4.61% |
| #5 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 6.27% | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.51% |
| #6 | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 6.20% | TRANSURBAN GROUP (n/a) - 4.41% |
| #7 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 5.28% | CONSOLIDATED EDISON INC (ED) - 4.35% |
| #8 | WISDOMTREE U.S. QUALITY GROWTH ETF (QGRW) - 4.91% | EXELON CORP (EXC) - 4.34% |
| #9 | JANUS HENDERSON AAA CLO ETF (JAAA) - 4.85% | AENA SME SA (n/a) - 4.23% |
| #10 | ISHARES GLOBAL 100 ETF (IOO) - 4.84% | OGE ENERGY CORP (OGE) - 4.06% |
| #11 | ISHARES CORE 30/70 CNSRV ALLC ETF (AOK) - 4.73% | FERROVIAL NV (n/a) - 3.95% |
| #12 | JANUS HENDERSON B-BBB CLO ETF (JBBB) - 4.69% | PORTLAND GENERAL ELECTRIC CO (POR) - 3.93% |
| #13 | VANECK IG FLOATING RATE ETF (FLTR) - 4.68% | NORFOLK SOUTHERN CORP (NSC) - 3.67% |
| #14 | NYLI MERGER ARBITRAGE ETF (MNA) - 4.62% | AMERICAN WATER WORKS CO INC (AWK) - 3.57% |
| #15 | PIMCO BROAD US TIPS ETF (TIPZ) - 4.40% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.55% |
| #16 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.38% | PINNACLE WEST CAPITAL CORP (PNW) - 3.30% |
| #17 | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 3.51% | CELLNEX TELECOM SA (n/a) - 3.17% |
| #18 | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF (HYS) - 3.51% | ITALGAS SPA (n/a) - 3.15% |
| #19 | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 1.36% | UNION PACIFIC CORP (UNP) - 2.87% |
| #20 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.02% | EVERSOURCE ENERGY (ES) - 2.76% |
| #21 | N/A | EVERGY INC (EVRG) - 2.75% |
| #22 | N/A | TERNA SPA (n/a) - 1.98% |
| #23 | N/A | PPL CORP (PPL) - 1.94% |
| #24 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.89% |
| #25 | N/A | CANADIAN PACIFIC KANSAS CITY COMMON STOCK (n/a) - 1.66% |
| Total Holdings | 20 | 30 |
XRLX vs GLIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XRLX
+2.13%
GLIX
-2.27%
3M
XRLX
-0.72%
Winner
GLIX
-0.06%
6M
Winner
XRLX
+4.56%
GLIX
-1.03%
1Y
XRLX
+10.79%
Winner
GLIX
+11.58%
Max(CAGR)
Winner
XRLX
+13.69%
GLIX
+13.19%
XRLX vs GLIX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XRLX | GLIX |
|---|---|---|
| 2026 | +6.30% | +10.46% |
| 2025 | +7.82% | +0.50% |
| 2024 | +18.60% | N/A |
| 2023 | +7.14% | N/A |
XRLX vs GLIX Drawdown Comparison
The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for GLIX was -7.81%, occurring on Mar 20, 2026. Recovery took 81 trading sessions.
The current XRLX drawdown is -1.80%. The current GLIX drawdown is -2.55%.
| Rank | XRLX | GLIX |
|---|---|---|
| #1 | -15.33% Feb 14, 2025 - Aug 8, 2025 | -7.81% Mar 2, 2026 - Jun 26, 2026 |
| #2 | -7.15% Jul 10, 2024 - Sep 19, 2024 | -3.47% Jun 26, 2026 - Aug 21, 2026 |
| #3 | -6.28% Feb 25, 2026 - Apr 15, 2026 | -2.63% Nov 28, 2025 - Jan 16, 2026 |
| #4 | -5.67% Jun 2, 2026 - Jul 29, 2026 | -2.53% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -4.48% Mar 22, 2024 - May 15, 2024 | -2.41% Oct 20, 2025 - Nov 12, 2025 |
| #6 | -4.06% Oct 11, 2023 - Nov 7, 2023 | -1.73% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -3.62% Dec 16, 2024 - Jan 23, 2025 | -1.20% Feb 17, 2026 - Feb 23, 2026 |
| #8 | -3.49% Oct 28, 2025 - Dec 10, 2025 | -0.76% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -1.98% Nov 8, 2024 - Nov 29, 2024 | -0.69% Jan 27, 2026 - Jan 29, 2026 |
| #10 | -1.92% Oct 14, 2024 - Nov 6, 2024 | -0.53% Feb 24, 2026 - Feb 27, 2026 |
| #11 | -1.91% Jan 27, 2026 - Feb 25, 2026 | -0.38% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -1.87% Dec 27, 2023 - Jan 11, 2024 | -0.28% Jan 29, 2026 - Feb 3, 2026 |
| #13 | -1.79% Jan 23, 2025 - Feb 13, 2025 | -0.28% Oct 15, 2025 - Oct 17, 2025 |
| #14 | -1.70% Dec 10, 2025 - Dec 23, 2025 | N/A |
| #15 | -1.66% Jan 12, 2026 - Jan 26, 2026 | N/A |
Correlation
Correlation between XRLX and GLIX is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2023 - 2026)
XRLX vs GLIX dividend yield comparison.
| Year | XRLX | GLIX |
|---|---|---|
| 2026 | 0.00% | 0.86% |
| 2025 | 2.77% | 1.30% |
| 2024 | 1.66% | 0.00% |
| 2023 | 1.68% | 0.00% |
Select Stocks to Compare
Popular: XRLX vs SPYGLIX vs SPY
More Comparisons
Compare with similar stocks