Screener
BLDX vs GII
Impax Funds Series Trust I vs State Street SPDR S&P Global Infrastructure ETF
Key differences
- GII costs 0.20% less per year.
- GII is significantly larger than BLDX — larger funds tend to be more liquid and less likely to close.
- BLDX follows a active selection strategy; GII uses index tracking.
- GII has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BLDX | GII | |
|---|---|---|
| Annual cost (TER) | 0.60% | 0.40% |
| Fund size (AUM) | $114M | $989M |
| Since | 2016 | 2007 |
| Dividend yield | 2.11% | 2.85% |
| Asset class | equity | equity |
| Region | — | global |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +19.2% |
| CAGR 3Y | N/A | +16.6% |
| CAGR 5Y | N/A | +11.5% |
| Sharpe 3Y | N/A | 0.97 |
| Volatility 1Y | — | 10.60% |
| Max drawdown | -8.26% | -42.84% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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