GLIX vs. FXU
GLIX (Lazard Listed Infrastructure ETF) and FXU (First Trust Utilities AlphaDEX Fund) are both Utilities Equities funds. GLIX is actively managed, while FXU is passively managed. A 0.76 correlation means they provide meaningful diversification when combined. GLIX charges 0.96%/yr vs 0.62%/yr for FXU.
Performance
GLIX vs. FXU - Performance Comparison
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Returns By Period
In the year-to-date period, GLIX achieves a 12.89% return, which is significantly higher than FXU's 12.12% return.
GLIX
- 1D
- 0.37%
- 1M
- 0.69%
- 6M
- 11.15%
- YTD
- 12.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FXU
- 1D
- 1.07%
- 1M
- 2.99%
- 6M
- 8.95%
- YTD
- 12.12%
- 1Y
- 20.25%
- 3Y*
- 18.58%
- 5Y*
- 12.64%
- 10Y*
- 9.14%
GLIX vs. FXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLIX Lazard Listed Infrastructure ETF | 12.89% | 0.49% |
FXU First Trust Utilities AlphaDEX Fund | 12.12% | -1.21% |
Correlation
The correlation between GLIX and FXU is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 6, 2025 | 0.76 |
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Return for Risk
GLIX vs. FXU — Risk / Return Rank
GLIX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FXU
GLIX vs. FXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Listed Infrastructure ETF (GLIX) and First Trust Utilities AlphaDEX Fund (FXU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLIX | FXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.36 | — |
| Martin ratioReturn relative to average drawdown | — | 5.98 | — |
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Drawdowns
GLIX vs. FXU - Drawdown Comparison
The maximum GLIX drawdown since its inception was -7.82%, smaller than the maximum FXU drawdown of -49.00%. Use the drawdown chart below to compare losses from any high point for GLIX and FXU.
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Drawdown Indicators
| GLIX | FXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.82% | -49.00% | +41.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.63% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.81% | — |
Current DrawdownCurrent decline from peak | -0.90% | -2.14% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -1.97% | -7.61% | +5.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.40% | — |
Volatility
GLIX vs. FXU - Volatility Comparison
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Volatility by Period
| GLIX | FXU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.63% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.79% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.97% | 13.61% | -1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.97% | 16.61% | -4.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.97% | 18.36% | -6.39% |
GLIX vs. FXU - Expense Ratio Comparison
GLIX has a 0.96% expense ratio, which is higher than FXU's 0.62% expense ratio.
Dividends
GLIX vs. FXU - Dividend Comparison
GLIX's dividend yield for the trailing twelve months is around 2.01%, less than FXU's 2.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXU First Trust Utilities AlphaDEX Fund | 2.13% | 2.29% | 2.41% | 2.52% | 2.03% | 2.00% | 3.97% | 2.34% | 2.40% | 3.81% | 2.62% | 3.90% |
GLIX Lazard Listed Infrastructure ETF | 2.01% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GLIX and FXU have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FXU is cheaper at 0.62% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FXU is cheaper with a 0.62% expense ratio, compared with 0.96% for GLIX.
FXU has the higher dividend yield at 2.13%, compared with 2.01% for GLIX.
They also come from different issuers: Lazard and First Trust. Their fees differ too: 0.96% for GLIX and 0.62% for FXU.
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