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GII vs IJH

State Street SPDR S&P Global Infrastructure ETF vs iShares Core S&P Mid-Cap ETF

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

IJH

iShares Core S&P Mid-Cap ETF

iShares

Annual cost

0.05%

Fund size

$115.7B

Key differences

  • IJH costs 0.35% less per year.
  • IJH is significantly larger than GII — larger funds tend to be more liquid and less likely to close.
  • GII covers global markets; IJH covers north america.
  • IJH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GIIIJH
Annual cost (TER)0.40%0.05%
Fund size (AUM)$989M$115.7B
Since20072000
Dividend yield2.85%1.22%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+24.7%
CAGR 3Y+16.6%+16.0%
CAGR 5Y+11.5%+7.8%
Sharpe 3Y0.970.72
Volatility 1Y10.60%15.66%
Max drawdown-42.84%-42.18%

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

Similar to GII and IJH