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IPAV vs GII
Global X Infrastructure Development ex-U.S. ETF vs State Street SPDR S&P Global Infrastructure ETF
Key differences
- GII costs 0.15% less per year.
- GII is significantly larger than IPAV — larger funds tend to be more liquid and less likely to close.
- GII has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IPAV | GII | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.40% |
| Fund size (AUM) | $5M | $989M |
| Since | 2024 | 2007 |
| Dividend yield | 1.14% | 2.85% |
| Asset class | equity | equity |
| Region | global | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +28.9% | +19.2% |
| CAGR 3Y | N/A | +16.6% |
| CAGR 5Y | N/A | +11.5% |
| Sharpe 3Y | N/A | 0.97 |
| Volatility 1Y | 16.97% | 10.60% |
| Max drawdown | -14.59% | -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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