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GII vs IXJ

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

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

IXJ

iShares Global Healthcare ETF

iShares

Annual cost

0.40%

Fund size

$3.6B

Key differences

  • IXJ is significantly larger than GII — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GII has delivered higher annualized returns.
  • IXJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GIIIXJ
Annual cost (TER)0.40%0.40%
Fund size (AUM)$989M$3.6B
Since20072001
Dividend yield2.85%1.46%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+13.6%
CAGR 3Y+16.6%+5.1%
CAGR 5Y+11.5%+4.6%
Sharpe 3Y0.970.17
Volatility 1Y10.60%14.45%
Max drawdown-42.84%-27.35%

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

Similar to GII and IXJ