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GII vs PBD

State Street SPDR S&P Global Infrastructure ETF vs Invesco Global Clean Energy ETF

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

PBD

Invesco Global Clean Energy ETF

Invesco

Annual cost

0.75%

Fund size

$208M

Key differences

  • GII costs 0.35% less per year.
  • GII is significantly larger than PBD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GII has delivered higher annualized returns.

Side-by-side comparison

GIIPBD
Annual cost (TER)0.40%0.75%
Fund size (AUM)$989M$208M
Since20072007
Dividend yield2.85%1.74%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+17.8%+95.4%
CAGR 3Y+16.6%+9.1%
CAGR 5Y+11.6%-2.4%
Sharpe 3Y0.980.33
Volatility 1Y10.56%23.36%
Max drawdown-42.84%-75.44%

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

Similar to GII and PBD