Skip to content
Beacon
Screener

GXPE vs GII

Global X Purecap MSCI Energy ETF vs State Street SPDR S&P Global Infrastructure ETF

GXPE

Global X Purecap MSCI Energy ETF

Global X Funds

Annual cost

0.15%

Fund size

$2M

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

  • GXPE costs 0.25% less per year.
  • GII is significantly larger than GXPE — larger funds tend to be more liquid and less likely to close.
  • GXPE covers north america markets; GII covers global.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GXPEGII
Annual cost (TER)0.15%0.40%
Fund size (AUM)$2M$989M
Since20252007
Dividend yield2.85%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1YN/A+19.2%
CAGR 3YN/A+16.6%
CAGR 5YN/A+11.5%
Sharpe 3YN/A0.97
Volatility 1Y10.60%
Max drawdown-12.37%-42.84%

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

Similar to GXPE and GII