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GII vs JXI

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

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

Side-by-side comparison

GIIJXI
Annual cost (TER)0.40%0.39%
Fund size (AUM)$989M$337M
Since20072006
Dividend yield2.85%2.27%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+20.5%
CAGR 3Y+16.6%+15.7%
CAGR 5Y+11.5%+9.9%
Sharpe 3Y0.970.84
Volatility 1Y10.60%12.73%
Max drawdown-42.84%-34.20%

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

Similar to GII and JXI