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GLIX vs. POWR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GLIX vs. POWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lazard Listed Infrastructure ETF (GLIX) and iShares U.S. Power Infrastructure ETF (POWR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with GLIX having a 12.89% return and POWR slightly higher at 13.53%.


GLIX

1D
0.37%
1M
0.69%
6M
11.15%
YTD
12.89%
1Y
3Y*
5Y*
10Y*

POWR

1D
-1.15%
1M
-3.10%
6M
11.03%
YTD
13.53%
1Y
16.62%
3Y*
9.93%
5Y*
16.47%
10Y*
7.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLIX vs. POWR - Yearly Performance Comparison


Correlation

The correlation between GLIX and POWR is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 6, 2025

0.33

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Return for Risk

GLIX vs. POWR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GLIX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


POWR
POWR Risk / Return Rank: 4141
Overall Rank
POWR Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
POWR Sortino Ratio Rank: 3232
Sortino Ratio Rank
POWR Omega Ratio Rank: 3131
Omega Ratio Rank
POWR Calmar Ratio Rank: 5959
Calmar Ratio Rank
POWR Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GLIX vs. POWR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lazard Listed Infrastructure ETF (GLIX) and iShares U.S. Power Infrastructure ETF (POWR). 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.


GLIXPOWRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.18

Calmar ratioReturn relative to maximum drawdown

2.36

Martin ratioReturn relative to average drawdown

6.54

GLIX vs. POWR - Sharpe Ratio Comparison


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Drawdowns

GLIX vs. POWR - Drawdown Comparison

The maximum GLIX drawdown since its inception was -7.82%, smaller than the maximum POWR drawdown of -65.98%. Use the drawdown chart below to compare losses from any high point for GLIX and POWR.


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Drawdown Indicators


GLIXPOWRDifference

Max Drawdown

Largest peak-to-trough decline

-7.82%

-65.98%

+58.16%

Max Drawdown (1Y)

Largest decline over 1 year

-7.09%

Max Drawdown (3Y)

Largest decline over 3 years

-23.14%

Max Drawdown (5Y)

Largest decline over 5 years

-25.09%

Max Drawdown (10Y)

Largest decline over 10 years

-63.42%

Current Drawdown

Current decline from peak

-0.90%

-5.61%

+4.71%

Average Drawdown

Average peak-to-trough decline

-1.97%

-18.03%

+16.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.55%

Volatility

GLIX vs. POWR - Volatility Comparison


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Volatility by Period


GLIXPOWRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.08%

Volatility (6M)

Calculated over the trailing 6-month period

12.99%

Volatility (1Y)

Calculated over the trailing 1-year period

11.97%

16.85%

-4.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.97%

22.99%

-11.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.97%

25.49%

-13.52%

GLIX vs. POWR - Expense Ratio Comparison

GLIX has a 0.96% expense ratio, which is higher than POWR's 0.40% expense ratio.


Dividends

GLIX vs. POWR - Dividend Comparison

GLIX's dividend yield for the trailing twelve months is around 2.01%, less than POWR's 5.68% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
POWR
iShares U.S. Power Infrastructure ETF
5.68%7.56%4.36%4.16%4.82%3.94%3.96%5.71%3.17%3.11%2.75%3.42%

Frequently Asked Questions


GLIX and POWR have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, POWR is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

POWR is cheaper with a 0.40% expense ratio, compared with 0.96% for GLIX.

POWR has the higher dividend yield at 5.68%, compared with 2.01% for GLIX.

They also come from different issuers: Lazard and iShares. Their fees differ too: 0.96% for GLIX and 0.40% for POWR.

Portfolio Optimizer

Find the right allocation for GLIX and POWR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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