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GII vs ICLN

State Street SPDR S&P Global Infrastructure ETF vs iShares Global Clean Energy ETF

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

ICLN

iShares Global Clean Energy ETF

iShares

Annual cost

0.39%

Fund size

$2.5B

Key differences

  • Over the last 3 years, GII has delivered higher annualized returns.

Side-by-side comparison

GIIICLN
Annual cost (TER)0.40%0.39%
Fund size (AUM)$989M$2.5B
Since20072008
Dividend yield2.85%1.30%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+17.8%+87.9%
CAGR 3Y+16.6%+9.3%
CAGR 5Y+11.6%+2.5%
Sharpe 3Y0.980.34
Volatility 1Y10.56%25.93%
Max drawdown-42.84%-66.75%

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

Similar to GII and ICLN