Skip to content
Beacon
Screener

IFRA vs GII

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

IFRA

iShares U.S. Infrastructure ETF

iShares

Annual cost

0.30%

Fund size

$4.1B

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

  • IFRA costs 0.10% less per year.
  • IFRA is significantly larger than GII — larger funds tend to be more liquid and less likely to close.
  • IFRA covers north america markets; GII covers global.
  • Over the last 3 years, IFRA has delivered higher annualized returns.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IFRAGII
Annual cost (TER)0.30%0.40%
Fund size (AUM)$4.1B$989M
Since20182007
Dividend yield1.56%2.85%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+30.8%+19.2%
CAGR 3Y+20.6%+16.6%
CAGR 5Y+13.0%+11.5%
Sharpe 3Y1.000.97
Volatility 1Y14.79%10.60%
Max drawdown-41.06%-42.84%

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

Similar to IFRA and GII