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GII vs DECO

State Street SPDR S&P Global Infrastructure ETF vs State Street Galaxy Digital Asset Ecosystem ETF

GII

State Street SPDR S&P Global Infrastructure ETF

Annual cost

0.40%

Fund size

$965M

DECO

State Street Galaxy Digital Asset Ecosystem ETF

Annual cost

0.65%

Fund size

$23M

Key differences

GII is an equity ETF, while DECO is an alternative ETF. GII charges 0.40% a year and DECO 0.65%.

  • GII is an equity fund, while DECO is an alternative fund. They carry different risk/return profiles.
  • GII follows a index tracking strategy; DECO uses structured outcome.
  • GII costs 0.25% less per year.
  • GII is much larger than DECO. Larger funds are usually more liquid and less likely to close.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GIIDECO
Annual cost (TER)0.40%0.65%
Fund size (AUM)$965M$23M
Since20072024
Dividend yield2.92%0.67%
Asset classequityalternative
Regionglobal
Strategyindex trackingstructured outcome
CAGR 1Y+15.3%+139.8%
CAGR 3Y+17.3%N/A
CAGR 5Y+11.2%N/A
Sharpe 3Y1.02N/A
Volatility 1Y10.76%45.00%
Max drawdown-42.84%-47.71%

Similar to GII and DECO