GLIX vs. XLUI

Last updated Jun 5, 2026

GLIX (Lazard Listed Infrastructure ETF) and XLUI (State Street Utilities Select Sector SPDR Premium Income ETF) are both Utilities Equities funds. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined. GLIX charges 0.96%/yr vs 0.35%/yr for XLUI.

Performance

GLIX vs. XLUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lazard Listed Infrastructure ETF (GLIX) and State Street Utilities Select Sector SPDR Premium Income ETF (XLUI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GLIX achieves a 10.17% return, which is significantly higher than XLUI's 5.42% return.

GLIX

• 1D: 0.79%
• 1M: -0.13%
• YTD: 10.17%
• 6M: 10.14%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XLUI

• 1D: 0.41%
• 1M: -3.64%
• YTD: 5.42%
• 6M: 4.31%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GLIX vs. XLUI - Yearly Performance Comparison

	2026 (YTD)	2025
GLIX Lazard Listed Infrastructure ETF	10.17%	0.49%
XLUI State Street Utilities Select Sector SPDR Premium Income ETF	5.42%	-2.91%

Correlation

The correlation between GLIX and XLUI is 0.56, 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 7, 2025	0.56

Return for Risk

GLIX vs. XLUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lazard Listed Infrastructure ETF (GLIX) and State Street Utilities Select Sector SPDR Premium Income ETF (XLUI). 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.

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

Sharpe Ratios by Period

	GLIX	XLUI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.40	0.64	+0.76

Drawdowns

GLIX vs. XLUI - Drawdown Comparison

The maximum GLIX drawdown since its inception was -7.82%, which is greater than XLUI's maximum drawdown of -6.01%. Use the drawdown chart below to compare losses from any high point for GLIX and XLUI.

Drawdown Indicators

	GLIX	XLUI	Difference
Max Drawdown Largest peak-to-trough decline	-7.82%	-6.01%	-1.81%
Current Drawdown Current decline from peak	-3.04%	-4.21%	+1.17%
Average Drawdown Average peak-to-trough decline	-2.07%	-1.93%	-0.14%

Volatility

Volatility by Period

	GLIX	XLUI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	11.94%	11.10%	+0.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.94%	11.10%	+0.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.94%	11.10%	+0.84%

GLIX vs. XLUI - Expense Ratio Comparison

GLIX has a 0.96% expense ratio, which is higher than XLUI's 0.35% expense ratio.

Dividends

GLIX vs. XLUI - Dividend Comparison

GLIX's dividend yield for the trailing twelve months is around 1.65%, less than XLUI's 12.76% yield.

Position	TTM	2025
GLIX Lazard Listed Infrastructure ETF	1.65%	1.30%
XLUI State Street Utilities Select Sector SPDR Premium Income ETF	12.76%	7.12%

Frequently Asked Questions

Can I hold both GLIX and XLUI in my portfolio?

GLIX and XLUI have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GLIX or XLUI?

On fees, XLUI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GLIX or XLUI?

XLUI is cheaper with a 0.35% expense ratio, compared with 0.96% for GLIX.

Which ETF pays a higher dividend yield, GLIX or XLUI?

XLUI has the higher dividend yield at 12.76%, compared with 1.65% for GLIX.

What is the main difference between GLIX and XLUI?

They also come from different issuers: Lazard and State Street. Their fees differ too: 0.96% for GLIX and 0.35% for XLUI.