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GII vs KRE

State Street SPDR S&P Global Infrastructure ETF vs State Street SPDR S&P Regional Banking ETF

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

KRE

State Street SPDR S&P Regional Banking ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$4.2B

Key differences

  • KRE costs 0.05% less per year.
  • KRE is significantly larger than GII — larger funds tend to be more liquid and less likely to close.
  • GII covers global markets; KRE covers north america.
  • Over the last 3 years, KRE has delivered higher annualized returns.

Side-by-side comparison

GIIKRE
Annual cost (TER)0.40%0.35%
Fund size (AUM)$989M$4.2B
Since20072006
Dividend yield2.85%2.25%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+25.6%
CAGR 3Y+16.6%+24.0%
CAGR 5Y+11.5%+2.2%
Sharpe 3Y0.970.77
Volatility 1Y10.60%23.25%
Max drawdown-42.84%-55.03%

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

Similar to GII and KRE