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GII vs IGRO

State Street SPDR S&P Global Infrastructure ETF vs iShares International Dividend Growth ETF

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

IGRO

iShares International Dividend Growth ETF

iShares

Annual cost

0.15%

Fund size

$1.2B

Key differences

  • IGRO costs 0.25% less per year.
  • 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

GIIIGRO
Annual cost (TER)0.40%0.15%
Fund size (AUM)$989M$1.2B
Since20072016
Dividend yield2.85%2.39%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+17.8%+16.6%
CAGR 3Y+16.6%+15.4%
CAGR 5Y+11.6%+8.1%
Sharpe 3Y0.980.89
Volatility 1Y10.56%12.51%
Max drawdown-42.84%-36.25%

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

Similar to GII and IGRO