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IXG vs GII

iShares Global Financials ETF vs State Street SPDR S&P Global Infrastructure ETF

IXG

iShares Global Financials ETF

iShares

Annual cost

0.41%

Fund size

$541M

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

  • Over the last 3 years, IXG has delivered higher annualized returns.
  • IXG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IXGGII
Annual cost (TER)0.41%0.40%
Fund size (AUM)$541M$989M
Since20012007
Dividend yield2.03%2.85%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+16.0%+17.8%
CAGR 3Y+23.1%+16.6%
CAGR 5Y+12.0%+11.6%
Sharpe 3Y1.220.98
Volatility 1Y13.69%10.56%
Max drawdown-43.47%-42.84%

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

Similar to IXG and GII