Skip to content
Beacon
Screener

REET vs GII

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

REET

iShares Global REIT ETF

iShares

Annual cost

0.14%

Fund size

$4.8B

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

  • REET costs 0.26% less per year.
  • REET is significantly larger than GII — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GII has delivered higher annualized returns.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

REETGII
Annual cost (TER)0.14%0.40%
Fund size (AUM)$4.8B$989M
Since20142007
Dividend yield3.36%2.85%
Asset classequityequity
Regionglobalglobal
Strategyindex trackingindex tracking
CAGR 1Y+17.9%+17.8%
CAGR 3Y+10.7%+16.6%
CAGR 5Y+3.7%+11.6%
Sharpe 3Y0.510.98
Volatility 1Y12.05%10.56%
Max drawdown-44.59%-42.84%

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

Similar to REET and GII