Performance analysis of GLIX (LAZARD LISTED INFRASTRUCTURE ETF)
Annual Return
Since Oct 6, 2025, GLIX has had an average annual return of +9.86%, underperforming the benchmark SPY, which returned +12.93% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.31% | +0.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.70% | +10.35% | -4.55% | +2.81% | -1.32% | -0.39% | +9.31% | ||||||
| 2025 | -0.02% | +2.48% | -1.91% | +0.50% |
Drawdown analysis of GLIX (LAZARD LISTED INFRASTRUCTURE ETF)
The maximum drawdown for the GLIX was -7.81%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current GLIX drawdown is -3.79%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.81% | Mar 2, 2026 | 14 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.64% | Nov 28, 2025 | 8 | Dec 10, 2025 | 25 | Jan 16, 2026 | 33 |
| -2.53% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -2.40% | Oct 20, 2025 | 13 | Nov 6, 2025 | 4 | Nov 12, 2025 | 17 |
| -1.74% | Jan 16, 2026 | 1 | Jan 20, 2026 | 5 | Jan 27, 2026 | 6 |
| -1.20% | Feb 17, 2026 | 1 | Feb 18, 2026 | 3 | Feb 23, 2026 | 4 |
| -0.76% | Oct 8, 2025 | 3 | Oct 13, 2025 | 1 | Oct 14, 2025 | 4 |
| -0.69% | Jan 27, 2026 | 1 | Jan 28, 2026 | 1 | Jan 29, 2026 | 2 |
| -0.54% | Feb 24, 2026 | 1 | Feb 25, 2026 | 2 | Feb 27, 2026 | 3 |
| -0.38% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.29% | Oct 15, 2025 | 1 | Oct 16, 2025 | 1 | Oct 17, 2025 | 2 |
| -0.28% | Jan 29, 2026 | 2 | Feb 2, 2026 | 1 | Feb 3, 2026 | 3 |