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JXI vs GII

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

JXI

iShares Global Utilities ETF

iShares

Annual cost

0.39%

Fund size

$337M

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Side-by-side comparison

JXIGII
Annual cost (TER)0.39%0.40%
Fund size (AUM)$337M$989M
Since20062007
Dividend yield2.27%2.85%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+20.5%+19.2%
CAGR 3Y+15.7%+16.6%
CAGR 5Y+9.9%+11.5%
Sharpe 3Y0.840.97
Volatility 1Y12.73%10.60%
Max drawdown-34.20%-42.84%

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

Similar to JXI and GII