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