GLIXvsPAVEETF Comparison
Lazard Listed Infrastructure ETF (GLIX) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. GLIX's top 3 sector exposures are Utilities, Industrials and Finance. GLIX is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.47% for PAVE. GLIX is up 5.73% year-to-date (YTD) with +$28M in YTD flows. PAVE performs better with 11.05% YTD performance, and +$2.43B in YTD flows. Run a side-by-side ETF comparison of GLIX and PAVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GLIX vs PAVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLIX PAVE | -4.93%-9.56% | -5.54%-8.83% | +5.73%+11.05% | n/a+14.28% | n/a+72.65% | n/a+110.01% |
| Flows | GLIX PAVE | -+$441M | +$19M+$680M | +$28M+$2.43B | -+$2.79B | -+$4.28B | -+$4.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLIX PAVE | +10.80%+19.96% | n/a+20.67% | n/a+20.99% | n/a+22.08% |
| Max drawdown | GLIX PAVE | -7.36%-11.47% | n/a-11.91% | n/a-26.27% | n/a-26.27% |
| Max drawdown duration | GLIX PAVE | 78d81d | n/a59d | n/a239d | n/a239d |
GLIX | PAVE | |
Last sale 9/15/2026 at 4:01 PM | $26.02 | $52.80 |
| Previous close 09/14/2026 | $26.15 | $53.02 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GLIX | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GLIX | PAVE | |
|---|---|---|
| Last price | $26.02 | $52.80 |
| 1D performance | -0.48% | -0.41% |
| AuM | $45.57 M | $13.40 B |
| E/R | 0.96% | 0.47% |
GLIX | PAVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | Global X |
| Benchmark | - | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 28 | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | March 6, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
