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GII vs POWR

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

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

POWR

iShares U.S. Power Infrastructure ETF

Annual cost

Fund size

Key differences

  • GII covers global markets; POWR covers north america.
  • Over the last 3 years, GII has delivered higher annualized returns.

Side-by-side comparison

GIIPOWR
Annual cost (TER)0.40%
Fund size (AUM)$989M
Since2007
Dividend yield2.85%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+33.4%
CAGR 3Y+16.6%+12.8%
CAGR 5Y+11.5%+16.3%
Sharpe 3Y0.970.55
Volatility 1Y10.60%16.48%
Max drawdown-42.84%-63.42%

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

Similar to GII and POWR