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RGLO vs GII

Russell Investments Global Equity ETF vs State Street SPDR S&P Global Infrastructure ETF

RGLO

Russell Investments Global Equity ETF

Russell Investment Management Limited

Annual cost

0.49%

Fund size

$309M

GII

State Street SPDR S&P Global Infrastructure ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$989M

Key differences

  • GII costs 0.09% less per year.
  • GII is significantly larger than RGLO — larger funds tend to be more liquid and less likely to close.
  • RGLO covers north america markets; GII covers global.
  • GII has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RGLOGII
Annual cost (TER)0.49%0.40%
Fund size (AUM)$309M$989M
Since20252007
Dividend yield2.85%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1YN/A+19.2%
CAGR 3YN/A+16.6%
CAGR 5YN/A+11.5%
Sharpe 3YN/A0.97
Volatility 1Y10.60%
Max drawdown-9.61%-42.84%

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

Similar to RGLO and GII