Screener
GII vs DWX
State Street SPDR S&P Global Infrastructure ETF vs State Street SPDR S&P International Dividend ETF
Key differences
- GII is classified as equity, while DWX is alternative — different risk/return profiles.
- Over the last 3 years, GII has delivered higher annualized returns.
Side-by-side comparison
| GII | DWX | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.45% |
| Fund size (AUM) | $989M | $512M |
| Since | 2007 | 2008 |
| Dividend yield | 2.85% | 4.18% |
| Asset class | equity | alternative |
| Region | global | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +17.8% | +16.8% |
| CAGR 3Y | +16.6% | +15.0% |
| CAGR 5Y | +11.6% | +7.9% |
| Sharpe 3Y | 0.98 | 0.98 |
| Volatility 1Y | 10.56% | 10.85% |
| Max drawdown | -42.84% | -36.05% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to GII and DWX
Explore further