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GII vs IJR

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

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

IJR

iShares Core S&P Small-Cap ETF

iShares

Annual cost

0.06%

Fund size

$102.6B

Key differences

  • IJR costs 0.34% less per year.
  • IJR is significantly larger than GII — larger funds tend to be more liquid and less likely to close.
  • GII covers global markets; IJR covers north america.
  • Over the last 3 years, GII has delivered higher annualized returns.
  • IJR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GIIIJR
Annual cost (TER)0.40%0.06%
Fund size (AUM)$989M$102.6B
Since20072000
Dividend yield2.85%1.16%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+33.1%
CAGR 3Y+16.6%+15.4%
CAGR 5Y+11.5%+5.9%
Sharpe 3Y0.970.63
Volatility 1Y10.60%17.65%
Max drawdown-42.84%-44.36%

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

Similar to GII and IJR