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IDGT vs GII

iShares U.S. Digital Infrastructure and Real Estate ETF vs State Street SPDR S&P Global Infrastructure ETF

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

iShares

Annual cost

0.39%

Fund size

$275M

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

  • GII is significantly larger than IDGT — larger funds tend to be more liquid and less likely to close.
  • IDGT covers north america markets; GII covers global.
  • Over the last 3 years, IDGT has delivered higher annualized returns.
  • IDGT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IDGTGII
Annual cost (TER)0.39%0.40%
Fund size (AUM)$275M$989M
Since20012007
Dividend yield0.79%2.85%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+59.1%+19.2%
CAGR 3Y+26.6%+16.6%
CAGR 5Y+14.2%+11.5%
Sharpe 3Y1.060.97
Volatility 1Y20.15%10.60%
Max drawdown-36.88%-42.84%

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

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