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SPTE vs IGF

SP Funds S&P Global Technology ETF vs iShares Global Infrastructure ETF

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

IGF

iShares Global Infrastructure ETF

iShares

Annual cost

0.39%

Fund size

$10.7B

Key differences

  • IGF costs 0.16% less per year.
  • IGF is significantly larger than SPTE — larger funds tend to be more liquid and less likely to close.
  • SPTE covers north america markets; IGF covers global.
  • IGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SPTEIGF
Annual cost (TER)0.55%0.39%
Fund size (AUM)$141M$10.7B
Since20232007
Dividend yield0.81%2.89%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+64.9%+19.0%
CAGR 3YN/A+15.7%
CAGR 5YN/A+10.7%
Sharpe 3YN/A0.93
Volatility 1Y21.84%10.43%
Max drawdown-25.54%-42.11%

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

Similar to SPTE and IGF