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IXJ vs GII

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

IXJ

iShares Global Healthcare ETF

iShares

Annual cost

0.40%

Fund size

$3.6B

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

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

Side-by-side comparison

IXJGII
Annual cost (TER)0.40%0.40%
Fund size (AUM)$3.6B$989M
Since20012007
Dividend yield1.46%2.85%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+13.6%+19.2%
CAGR 3Y+5.1%+16.6%
CAGR 5Y+4.6%+11.5%
Sharpe 3Y0.170.97
Volatility 1Y14.45%10.60%
Max drawdown-27.35%-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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