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IXN vs GII

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

IXN

iShares Global Tech ETF

iShares

Annual cost

0.39%

Fund size

$7.8B

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

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

Side-by-side comparison

IXNGII
Annual cost (TER)0.39%0.40%
Fund size (AUM)$7.8B$989M
Since20012007
Dividend yield0.28%2.85%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+63.5%+19.2%
CAGR 3Y+35.5%+16.6%
CAGR 5Y+22.1%+11.5%
Sharpe 3Y1.250.97
Volatility 1Y21.62%10.60%
Max drawdown-36.30%-42.84%

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

Similar to IXN and GII