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PAVE vs GII

Global X U.S. Infrastructure Development ETF vs State Street SPDR S&P Global Infrastructure ETF

PAVE

Global X U.S. Infrastructure Development ETF

Global X Funds

Annual cost

0.47%

Fund size

$13.4B

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

  • GII costs 0.07% less per year.
  • PAVE is significantly larger than GII — larger funds tend to be more liquid and less likely to close.
  • PAVE covers north america markets; GII covers global.
  • Over the last 3 years, PAVE has delivered higher annualized returns.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PAVEGII
Annual cost (TER)0.47%0.40%
Fund size (AUM)$13.4B$989M
Since20172007
Dividend yield0.77%2.85%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+34.4%+19.2%
CAGR 3Y+26.2%+16.6%
CAGR 5Y+16.2%+11.5%
Sharpe 3Y1.070.97
Volatility 1Y18.75%10.60%
Max drawdown-44.08%-42.84%

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

Similar to PAVE and GII