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GII vs REET

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

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

REET

iShares Global REIT ETF

iShares

Annual cost

0.14%

Fund size

$4.8B

Key differences

  • REET costs 0.26% less per year.
  • REET is significantly larger than GII — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GII has delivered higher annualized returns.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GIIREET
Annual cost (TER)0.40%0.14%
Fund size (AUM)$989M$4.8B
Since20072014
Dividend yield2.85%3.36%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+17.8%+17.9%
CAGR 3Y+16.6%+10.7%
CAGR 5Y+11.6%+3.7%
Sharpe 3Y0.980.51
Volatility 1Y10.56%12.05%
Max drawdown-42.84%-44.59%

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

Similar to GII and REET