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GII vs SPYD
State Street SPDR S&P Global Infrastructure ETF vs State Street SPDR Portfolio S&P 500 High Dividend ETF
Key differences
- SPYD costs 0.33% less per year.
- SPYD is significantly larger than GII — larger funds tend to be more liquid and less likely to close.
- GII covers global markets; SPYD covers north america.
- 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
| GII | SPYD | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.07% |
| Fund size (AUM) | $989M | $7.4B |
| Since | 2007 | 2015 |
| Dividend yield | 2.85% | 4.23% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +17.8% | +19.4% |
| CAGR 3Y | +16.6% | +15.0% |
| CAGR 5Y | +11.6% | +7.4% |
| Sharpe 3Y | 0.98 | 0.80 |
| Volatility 1Y | 10.56% | 11.71% |
| Max drawdown | -42.84% | -46.42% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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