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IAK vs GII

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

IAK

iShares U.S. Insurance ETF

iShares

Annual cost

0.38%

Fund size

$371M

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

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

Side-by-side comparison

IAKGII
Annual cost (TER)0.38%0.40%
Fund size (AUM)$371M$989M
Since20062007
Dividend yield2.66%2.85%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+2.7%+19.2%
CAGR 3Y+18.0%+16.6%
CAGR 5Y+12.6%+11.5%
Sharpe 3Y0.880.97
Volatility 1Y14.76%10.60%
Max drawdown-44.95%-42.84%

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

Similar to IAK and GII