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GII vs IHF

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

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

IHF

iShares U.S. Healthcare Providers ETF

iShares

Annual cost

0.38%

Fund size

$777M

Key differences

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

Side-by-side comparison

GIIIHF
Annual cost (TER)0.40%0.38%
Fund size (AUM)$989M$777M
Since20072006
Dividend yield2.85%1.11%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+7.9%
CAGR 3Y+16.6%+1.4%
CAGR 5Y+11.5%-0.0%
Sharpe 3Y0.97-0.01
Volatility 1Y10.60%21.56%
Max drawdown-42.84%-35.23%

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

Similar to GII and IHF