GLIXvsBILTETF Comparison
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Lazard Listed Infrastructure ETF (GLIX) and iShares Infrastructure Active ETF (BILT) belong to the same industry segment: Infrastructure. In contrast, BILT's top sector exposures are Utilities, Industrials and Energy. GLIX is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.6% for BILT. GLIX is up 12.71% year-to-date (YTD) with +$32M in YTD flows. BILT performs better with 14.11% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of GLIX and BILT 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 BILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLIX BILT | +9.46%+8.26% | +0.43%+0.27% | +12.71%+14.11% | +13.14%+15.66% | n/an/a | n/an/a |
| Flows | GLIX BILT | +$5M- | +$5M+$10M | +$32M+$100M | +$35M+$100M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLIX BILT | +11.63%+10.35% | +12.05%+10.88% | n/an/a | n/an/a |
| Max drawdown | GLIX BILT | -9.04%-7.71% | -10.46%-9.87% | n/an/a | n/an/a |
| Max drawdown duration | GLIX BILT | 85d91d | 123d95d | n/an/a | n/an/a |
Trading data
GLIX | BILT | |
Last sale 10/30/2026 at 1:30 PM | $27.77 | |
| Previous close 10/29/2026 | $27.69 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
GLIX | BILT | |
|---|---|---|
| Last price | $27.77 | – |
| 1D performance | +0.29% | – |
| AuM | $53.25 M | $120.14 M |
| E/R | 0.96% | 0.6% |
Characteristics
GLIX | BILT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | - | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | July 29, 2025 |
| ESG | No | No |
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Exposure
Countries
GLIX
Data will be available soon
BILT
USA
60.74%
Canada
9.52%
Other
29.74%
Sectors
GLIX
Data will be available soon
BILT
Utilities
49.61%
Industrials
28.45%
Energy
15.17%
Other
6.76%
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Diversification
GLIX
Data will be available soon
BILT
Total weight of top 15 holdings out of 15
55.31%
Top 15 holdings
Data as of January 1, 1970
GLIX
Data will be available soon
BILT
Aena S.M.E. SA
5.66%
Union Pacific Corp.
5.42%
American Electric Power Co., Inc.
5.06%
TC Energy Corp.
4.47%
Xcel Energy, Inc.
4.27%
Entergy Corp.
3.79%
PPL Corp.
3.48%
Transurban Group Ltd.
3.42%
The Williams Cos., Inc.
3.30%
Canadian Pacific Kansas City Ltd.
3.27%
Sempra
3.15%
Cheniere Energy, Inc.
2.81%
NextEra Energy, Inc.
2.56%
Crown Castle, Inc.
2.33%
NiSource, Inc.
2.31%
Frequently asked questions about GLIX and BILT
How have the GLIX and BILT ETFs performed in 2026?
As of October 29, 2026, GLIX is up 12.71% year-to-date (YTD), while BILT has returned 14.11%. That puts BILT better performer ahead so far this year.
Which ETF is attracting more investor money: GLIX or BILT?
Year-to-date, the GLIX ETF saw +$32M in flows, compared to +$100M for BILT.
Which ETF is more volatile: GLIX or BILT?
Over the past year, GLIX had a volatility of 12.05%, while BILT experienced 10.88%.
Which ETF is bigger: GLIX or BILT?
As of October 29, 2026, GLIX holds $53.25 M in assets under management (AUM), while BILT manages $120.14 M.
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