Screener
PIO vs GII
Invesco Global Water ETF vs State Street SPDR S&P Global Infrastructure ETF
Key differences
- GII costs 0.35% less per year.
- GII is significantly larger than PIO — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, GII has delivered higher annualized returns.
Side-by-side comparison
| PIO | GII | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.40% |
| Fund size (AUM) | $281M | $989M |
| Since | 2007 | 2007 |
| Dividend yield | 0.97% | 2.85% |
| Asset class | equity | equity |
| Region | global | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +4.3% | +17.8% |
| CAGR 3Y | +8.8% | +16.6% |
| CAGR 5Y | +3.8% | +11.6% |
| Sharpe 3Y | 0.39 | 0.98 |
| Volatility 1Y | 14.70% | 10.56% |
| Max drawdown | -35.76% | -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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