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GII vs IFRA

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

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

IFRA

iShares U.S. Infrastructure ETF

iShares

Annual cost

0.30%

Fund size

$4.1B

Key differences

  • IFRA costs 0.10% less per year.
  • IFRA is significantly larger than GII — larger funds tend to be more liquid and less likely to close.
  • GII covers global markets; IFRA covers north america.
  • Over the last 3 years, IFRA has delivered higher annualized returns.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GIIIFRA
Annual cost (TER)0.40%0.30%
Fund size (AUM)$989M$4.1B
Since20072018
Dividend yield2.85%1.56%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+30.8%
CAGR 3Y+16.6%+20.6%
CAGR 5Y+11.5%+13.0%
Sharpe 3Y0.971.00
Volatility 1Y10.60%14.79%
Max drawdown-42.84%-41.06%

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

Similar to GII and IFRA