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EFRA vs GII

iShares Environmental Infrastructure and Industrials ETF vs State Street SPDR S&P Global Infrastructure ETF

EFRA

iShares Environmental Infrastructure and Industrials ETF

iShares

Annual cost

0.47%

Fund size

$6M

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

  • GII costs 0.07% less per year.
  • GII is significantly larger than EFRA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GII has delivered higher annualized returns.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFRAGII
Annual cost (TER)0.47%0.40%
Fund size (AUM)$6M$989M
Since20222007
Dividend yield1.56%2.85%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+10.4%+19.2%
CAGR 3Y+11.4%+16.6%
CAGR 5YN/A+11.5%
Sharpe 3Y0.570.97
Volatility 1Y14.03%10.60%
Max drawdown-16.25%-42.84%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EFRA and GII