GLIXvsNFRXETF Comparison
VS
Lazard Listed Infrastructure ETF (GLIX) and Harrison Street Infrastructure Active ETF (NFRX) belong to the same industry segment: Infrastructure. In contrast, NFRX's top sector exposures are Utilities, Industrials and Energy. GLIX is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.85% for NFRX. Run a side-by-side ETF comparison of GLIX and NFRX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GLIX vs NFRX 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 NFRX | +9.46%+8.20% | +0.43%-0.75% | +12.71%n/a | +13.14%n/a | n/an/a | n/an/a |
| Flows | GLIX NFRX | +$5M- | +$5M+$9M | +$32M- | +$35M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLIX NFRX | +11.63%+10.40% | +12.05%n/a | n/an/a | n/an/a |
| Max drawdown | GLIX NFRX | -9.04%-8.80% | -10.46%n/a | n/an/a | n/an/a |
| Max drawdown duration | GLIX NFRX | 85d92d | 123dn/a | n/an/a | n/an/a |
Trading data
GLIX | NFRX | |
Last sale 10/30/2026 at 1:30 PM | $27.77 | $26.73 |
| Previous close 10/29/2026 | $27.69 | $26.56 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
GLIX | NFRX | |
|---|---|---|
| Last price | $27.77 | $26.73 |
| 1D performance | +0.29% | +0.65% |
| AuM | $53.25 M | $114.68 M |
| E/R | 0.96% | 0.85% |
Characteristics
GLIX | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Harrison Street |
| Benchmark | - | - |
| N° of holdings | - | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | January 29, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
GLIX
Data will be available soon
NFRX
USA
59.53%
Other
40.47%
Sectors
GLIX
Data will be available soon
NFRX
Utilities
47.24%
Industrials
31.59%
Energy
14.84%
Other
6.32%
Advertisement
Diversification
GLIX
Data will be available soon
NFRX
Total weight of top 15 holdings out of 15
61.31%
Top 15 holdings
Data as of January 1, 1970
GLIX
Data will be available soon
NFRX
Union Pacific Corp.
6.39%
The Williams Cos., Inc.
5.02%
Aena S.M.E. SA
4.83%
National Grid Plc
4.58%
Atmos Energy Corp.
4.29%
Canadian National Railway Co.
4.23%
Targa Resources Corp.
4.14%
Xcel Energy, Inc.
3.90%
NextEra Energy, Inc.
3.78%
CenterPoint Energy, Inc.
3.68%
American Electric Power Co., Inc.
3.46%
Entergy Corp.
3.43%
CSX Corp.
3.33%
American Tower Corp.
3.29%
Cheniere Energy, Inc.
2.96%
Frequently asked questions about GLIX and NFRX
Which ETF is bigger: GLIX or NFRX?
As of October 29, 2026, GLIX holds $53.25 M in assets under management (AUM), while NFRX manages $114.68 M.
Advertisement
Advertisement
