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GII vs EFRA

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

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

EFRA

iShares Environmental Infrastructure and Industrials ETF

iShares

Annual cost

0.47%

Fund size

$6M

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

GIIEFRA
Annual cost (TER)0.40%0.47%
Fund size (AUM)$989M$6M
Since20072022
Dividend yield2.85%1.56%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+17.8%+11.8%
CAGR 3Y+16.6%+11.7%
CAGR 5Y+11.6%N/A
Sharpe 3Y0.980.58
Volatility 1Y10.56%14.09%
Max drawdown-42.84%-16.25%

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

Similar to GII and EFRA