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GLIXvsPOWRETF Comparison

ETF 1

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

+0.65%

Full GLIX fund page

VS

ETF 2

POWR

iShares US Power Infrastructure ETF

This fund is part of

Infrastructure

+0.65%

Full POWR fund page

Lazard Listed Infrastructure ETF (GLIX) and iShares US Power Infrastructure ETF (POWR) belong to the same industry segment: Infrastructure. GLIX's top 3 sector exposures are Utilities, Industrials and Finance. In contrast, POWR's top sector exposures are Utilities, Industrials and Energy. GLIX is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.4% for POWR. GLIX is up 11.66% year-to-date (YTD) with +$28M in YTD flows. POWR performs worse with 11.55% YTD performance, and +$382M in YTD flows. Run a side-by-side ETF comparison of GLIX and POWR 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 POWR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GLIX POWR	-0.36%-6.87%	+0.55%-6.74%	+11.66%+11.55%	n/a+13.01%	n/a+22.15%	n/a+108.56%
Flows	GLIX POWR	+$19M+$63M	+$22M+$188M	+$28M+$382M	-+$376M	-+$344M	-+$337M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GLIX POWR	+12.62%+19.46%	n/a+17.17%	n/a+18.47%	n/a+22.57%
Max drawdown	GLIX POWR	-3.39%-9.56%	n/a-9.56%	n/a-22.61%	n/a-24.87%
Max drawdown duration	GLIX POWR	26d86d	n/a86d	n/a663d	n/a160d

Trading data

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	GLIX	POWR
Last sale 7/30/2026 at 1:30 PM	$27.55	$26.03
Previous close 07/30/2026	$27.73	$25.39
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GLIX

is actively managed and doesn’t replicate an index

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	GLIX	POWR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	GLIX	POWR
Last price	$27.55	$26.03
1D performance	-0.64%	+2.52%
AuM	$48.13 M	$448.01 M
E/R	0.96%	0.4%

Characteristics

	GLIX	POWR
Management strategy	Active	Passive
Provider	Lazard Asset Management	iShares
Benchmark	-	S&P U.S. Power Infrastructure Select Index
N° of holdings	27	66
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2025	January 31, 2012
ESG	No	No

More GLIX data on Trackinsight

More POWR data on Trackinsight

Exposure

Countries

GLIX

USA

57.52%

Canada

8.68%

United Kingdom

8.16%

Spain

7.22%

Other

18.43%

POWR

USA

89.84%

Other

10.16%

Sectors

GLIX

Utilities

47.53%

Industrials

39.13%

Finance

7.23%

Other

6.11%

POWR

Utilities

48.4%

Industrials

37.64%

Energy

11.07%

Other

2.9%

Diversification

GLIX

Total weight of top 15 holdings out of 15

74.24%

POWR

Total weight of top 15 holdings out of 15

59.92%

Top 15 holdings

Data as of June 30, 2026

GLIX

Canadian National Railway Co.

8.68%

National Grid Plc

8.16%

VINCI SA

6.40%

CSX Corp.

4.71%

Pinnacle West Capital Corp.

4.70%

OGE Energy Corp.

4.58%

Aena S.M.E. SA

4.57%

Transurban Group Ltd.

4.37%

Norfolk Southern Corp.

4.28%

Portland General Electric Co.

4.23%

Exelon Corp.

4.19%

Consolidated Edison, Inc.

4.14%

Union Pacific Corp.

4.02%

American Tower Corp.

3.76%

Crown Castle, Inc.

3.47%

POWR

GE Vernova, Inc.

7.59%

Eaton Corp. Plc

6.36%

Quanta Services, Inc.

6.20%

NextEra Energy, Inc.

5.78%

EQT Corp.

4.05%

The Southern Co.

3.94%

Duke Energy Corp.

3.60%

Hubbell, Inc.

3.36%

nVent Electric Plc

3.34%

First Solar, Inc.

3.09%

Constellation Energy Corp.

2.90%

American Electric Power Co., Inc.

2.72%

Expand Energy Corp.

2.66%

Dominion Energy, Inc.

2.19%

Nextpower, Inc.

2.15%

Frequently asked questions about GLIX and POWR

How have the GLIX and POWR ETFs performed in 2026?

As of July 30, 2026, GLIX is up 11.66% year-to-date (YTD), while POWR has returned 11.55%. That puts GLIX better performer ahead so far this year.

Which ETF is attracting more investor money: GLIX or POWR?

Year-to-date, the GLIX ETF saw +$28M in flows, compared to +$382M for POWR.

Which ETF is bigger: GLIX or POWR?

As of July 30, 2026, GLIX holds $48.13 M in assets under management (AUM), while POWR manages $448.01 M.

What sectors do the GLIX and POWR ETFs invest in?

GLIX leans toward sectors like Utilities, Industrials and Finance. Meanwhile, POWR focuses on Utilities, Industrials and Energy.

What are the top holdings of the GLIX ETF and POWR ETF?

GLIX top holdings include Canadian National Railway Co., National Grid Plc and VINCI SA. POWR holds in its top three: GE Vernova, Inc., Eaton Corp. Plc and Quanta Services, Inc..

GLIXvsPOWRETF Comparison

Lazard Listed Infrastructure ETF

iShares US Power Infrastructure ETF

GLIX vs POWR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GLIX and POWR ETFs performed in 2026?

As of July 30, 2026, GLIX is up 11.66% year-to-date (YTD), while POWR has returned 11.55%. That puts GLIX better performer ahead so far this year.

Which ETF is attracting more investor money: GLIX or POWR?

Year-to-date, the GLIX ETF saw +$28M in flows, compared to +$382M for POWR.

Which ETF is bigger: GLIX or POWR?

As of July 30, 2026, GLIX holds $48.13 M in assets under management (AUM), while POWR manages $448.01 M.

What sectors do the GLIX and POWR ETFs invest in?

GLIX leans toward sectors like Utilities, Industrials and Finance. Meanwhile, POWR focuses on Utilities, Industrials and Energy.

What are the top holdings of the GLIX ETF and POWR ETF?

GLIX top holdings include Canadian National Railway Co., National Grid Plc and VINCI SA. POWR holds in its top three: GE Vernova, Inc., Eaton Corp. Plc and Quanta Services, Inc..

Which ETF is more diversified: GLIX or POWR?

GLIX holds 27 securities with 74.24% of its assets in the top 15. POWR has 66 securities and a top 15 weight of 59.92%.

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