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GII vs IAK

State Street SPDR S&P Global Infrastructure ETF vs iShares U.S. Insurance ETF

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

IAK

iShares U.S. Insurance ETF

iShares

Annual cost

0.38%

Fund size

$371M

Key differences

  • GII covers global markets; IAK covers north america.
  • Over the last 3 years, IAK has delivered higher annualized returns.

Side-by-side comparison

GIIIAK
Annual cost (TER)0.40%0.38%
Fund size (AUM)$989M$371M
Since20072006
Dividend yield2.85%2.66%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+2.7%
CAGR 3Y+16.6%+18.0%
CAGR 5Y+11.5%+12.6%
Sharpe 3Y0.970.88
Volatility 1Y10.60%14.76%
Max drawdown-42.84%-44.95%

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

Similar to GII and IAK