GLIXvsAMLPETF Comparison
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Lazard Listed Infrastructure ETF (GLIX) and Alerian MLP ETF (AMLP) belong to the same industry segment: Infrastructure. GLIX's top 3 sector exposures are Utilities, Industrials and Finance. In contrast, AMLP's top sector exposures are Energy and Non-Corporate. GLIX is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.85% for AMLP. GLIX is up 5.73% year-to-date (YTD) with +$28M in YTD flows. AMLP performs better with 24.77% YTD performance, and +$1.03B in YTD flows. Run a side-by-side ETF comparison of GLIX and AMLP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GLIX vs AMLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLIX AMLP | -4.93%+0.80% | -5.54%+10.08% | +5.73%+24.77% | n/a+26.07% | n/a+68.23% | n/a+153.30% |
| Flows | GLIX AMLP | -+$96M | +$19M+$428M | +$28M+$1.03B | -+$1.24B | -+$3.78B | -+$4.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLIX AMLP | +10.80%+12.59% | n/a+12.36% | n/a+14.59% | n/a+18.86% |
| Max drawdown | GLIX AMLP | -7.36%-2.07% | n/a-8.33% | n/a-13.83% | n/a-20.76% |
| Max drawdown duration | GLIX AMLP | 78d10d | n/a64d | n/a299d | n/a142d |
Trading data
GLIX | AMLP | |
Last sale 9/15/2026 at 4:01 PM | $26.02 | $55.48 |
| Previous close 09/14/2026 | $26.15 | $55.48 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GLIX
is actively managed and doesn’t replicate an indexGLIX | AMLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 4:01 PM
Live
Closed
GLIX | AMLP | |
|---|---|---|
| Last price | $26.02 | $55.48 |
| 1D performance | -0.48% | +0.00% |
| AuM | $45.57 M | $13.50 B |
| E/R | 0.96% | 0.85% |
Characteristics
GLIX | AMLP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | ALPS |
| Benchmark | - | Alerian MLP Infrastructure Index |
| N° of holdings | 28 | 15 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | August 25, 2010 |
| ESG | No | No |
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Exposure
Countries
GLIX
USA
50.16%
United Kingdom
8.98%
France
8.73%
Spain
7.37%
Other
24.75%
AMLP
USA
108.26%
Other
-8.26%
Sectors
GLIX
Utilities
48.52%
Industrials
33.92%
Finance
9.52%
Other
8.04%
AMLP
Energy
108.25%
Other
-8.25%
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Diversification
GLIX
Total weight of top 15 holdings out of 15
69.69%
AMLP
Total weight of top 15 holdings out of 15
108.26%
Top 15 holdings
Data as of July 31, 2026
GLIX
National Grid Plc
7.93%
VINCI SA
7.89%
Crown Castle, Inc.
4.94%
Transurban Group Ltd.
4.60%
American Tower Corp.
4.58%
Canadian National Railway Co.
4.49%
Exelon Corp.
4.39%
Consolidated Edison, Inc.
4.38%
Aena S.M.E. SA
4.20%
OGE Energy Corp.
4.09%
Ferrovial NV
4.01%
Portland General Electric Co.
3.86%
Norfolk Southern Corp.
3.56%
American Water Works Co., Inc.
3.45%
Pinnacle West Capital Corp.
3.32%
AMLP
Sunoco LP
14.44%
Plains All American Pipeline LP
13.35%
Energy Transfer LP
13.23%
Western Midstream Partners LP
12.95%
MPLX LP
12.62%
Enterprise Products Partners LP
12.45%
Hess Midstream LP
9.09%
Cheniere Energy Partners LP
4.62%
USA Compression Partners LP
3.68%
Genesis Energy LP
2.90%
Waterbridge Infrastructure LLC
2.57%
Global Partners LP
2.23%
Suburban Propane Partners LP
2.12%
Delek Logistics Partners LP
2.02%
State Street Institutional Treasury Plus Money Market Fund
0.01%
Frequently asked questions about GLIX and AMLP
How have the GLIX and AMLP ETFs performed in 2026?
As of September 14, 2026, GLIX is up 5.73% year-to-date (YTD), while AMLP has returned 24.77%. That puts AMLP better performer ahead so far this year.
Which ETF is attracting more investor money: GLIX or AMLP?
Year-to-date, the GLIX ETF saw +$28M in flows, compared to +$1.03B for AMLP.
Which ETF is bigger: GLIX or AMLP?
As of September 14, 2026, GLIX holds $45.57 M in assets under management (AUM), while AMLP manages $13.50 B.
What sectors do the GLIX and AMLP ETFs invest in?
GLIX leans toward sectors like Utilities, Industrials and Finance. Meanwhile, AMLP focuses on Energy.
What are the top holdings of the GLIX ETF and AMLP ETF?
GLIX top holdings include National Grid Plc, VINCI SA and Crown Castle, Inc.. AMLP holds in its top three: Sunoco LP, Plains All American Pipeline LP and Energy Transfer LP.
Which ETF is more diversified: GLIX or AMLP?
GLIX holds 28 securities with 69.69% of its assets in the top 15. AMLP has 15 securities and a top 15 weight of 108.26%.
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