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GII vs GXC

State Street SPDR S&P Global Infrastructure ETF vs State Street SPDR S&P China ETF

GII

State Street SPDR S&P Global Infrastructure ETF

Annual cost

0.40%

Fund size

$965M

GXC

State Street SPDR S&P China ETF

Annual cost

0.59%

Fund size

$466M

Key differences

Both GII and GXC are equity ETFs. GII charges 0.40% a year and GXC 0.59%. The main difference: GII covers global markets; GXC covers the Asia-Pacific region.

  • GII covers global markets; GXC covers the Asia-Pacific region.
  • GII costs 0.19% less per year.
  • Over the last three years, GII has delivered higher annualized returns.

Side-by-side comparison

GIIGXC
Annual cost (TER)0.40%0.59%
Fund size (AUM)$965M$466M
Since20072007
Dividend yield2.92%2.52%
Asset classequityequity
Regionglobalasia pacific
Strategyindex trackingindex tracking
CAGR 1Y+15.3%+7.3%
CAGR 3Y+17.3%+11.4%
CAGR 5Y+11.2%-4.9%
Sharpe 3Y1.020.41
Volatility 1Y10.76%18.99%
Max drawdown-42.84%-60.23%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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