Screener
NGIF vs GII
Nuveen Global Infrastructure Fund: ETF Class Shares vs State Street SPDR S&P Global Infrastructure ETF
Key differences
- NGIF follows a active selection strategy; GII uses index tracking.
Side-by-side comparison
| NGIF | GII | |
|---|---|---|
| Annual cost (TER) | — | 0.40% |
| Fund size (AUM) | — | $965M |
| Since | — | 2007 |
| Dividend yield | — | 2.92% |
| Asset class | equity | equity |
| Region | global | global |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +15.3% |
| CAGR 3Y | N/A | +17.3% |
| CAGR 5Y | N/A | +11.2% |
| Sharpe 3Y | N/A | 1.02 |
| Volatility 1Y | — | 10.76% |
| Max drawdown | — | -42.84% |
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