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GII vs IYE

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

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

IYE

iShares U.S. Energy ETF

iShares

Annual cost

0.38%

Fund size

$1.8B

Key differences

  • GII covers global markets; IYE covers north america.
  • IYE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GIIIYE
Annual cost (TER)0.40%0.38%
Fund size (AUM)$989M$1.8B
Since20072000
Dividend yield2.85%2.10%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+17.8%+42.5%
CAGR 3Y+16.6%+16.1%
CAGR 5Y+11.6%+20.4%
Sharpe 3Y0.980.64
Volatility 1Y10.56%19.95%
Max drawdown-42.84%-68.59%

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

Similar to GII and IYE