Lazard Listed Infrastructure ETF (GLIX) Performance
GLIX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +11.0% since Dec 31, 2025
- 1 year
- +9.1% total return
- Since first price
- +11.5% since 2025
GLIX trailing returns vs SPY, QQQ, AGG
| Period | GLIX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +6.3% | +6.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.9% | −2.3% | +3.2% | +1.9% | −0.4% |
| 6 months | −0.3% | −1.1% | +7.8% | +8.4% | −1.5% |
| YTD | +11.0% | +9.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +9.1% | +6.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionOct 6, 2025 | +11.5% | +8.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GLIX vs SPY
From Oct 6, 2025: GLIX grew to $11,150, SPY to $11,438.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GLIX returns by calendar year
2026 is year to date.
GLIX annual returns table
| Year | GLIX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +11.0% | −10.2% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GLIX largest drawdowns
Now 2.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 26, 2026 | −10.2% | Oct 1, 2026 | not yet | 3 months | 4 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
GLIX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 1 | +11.5% | +11.5% | +11.5% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
GLIX performance overview
Lazard Listed Infrastructure ETF (GLIX) returned +9.1% over the past year, with distributions reinvested. Since its first recorded price on Oct 6, 2025 it has returned +11.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −10.2%, from Jun 26, 2026 to Oct 1, 2026; the fund has not yet regained that high.
Related: GLIX chart, GLIX holdings, GLIX dividends. See the GLIX overview for the latest quote and fund facts.
GLIX performance FAQ
What is the GLIX return over the past year?
GLIX returned +9.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 6.4%.
How much would $10,000 invested in GLIX be worth?
$10,000 invested in GLIX at its first recorded close on October 6, 2025 would be worth about $11,150 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of GLIX?
The largest peak-to-trough decline was −10.2% between June 26, 2026 and October 1, 2026. It has not yet recovered to that high; it is 2.6% below its peak.