Compare GII and FDT | ETF Tracker

GII and FDT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Developed Markets ex-US AlphaDEX FundInternational · Developed0.80%3.09%+13.9%+20.1%+26.2%+11.2%−13.4%21.9%$1.3B1.4

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.67%+9.7%+11.9%+18.7%+9.8%−10.6%11.6%$958M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GII 2007 · FDT 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P Global Infrastructure ETF · $958M$15,973

GII

FDT

First Trust Developed Markets ex-US AlphaDEX Fund · $1.3B$16,967

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

GIIMeasureFDT

+9.7%Year to dateJan 1 → Nov 9+13.9%

+11.9%1 yearTotal return+20.1%

+18.7%3 years · per year$10,000 became $16,731 · $20,097+26.2%

+9.8%5 years · per year$10,000 became $15,973 · $16,967+11.2%

0.40%Expense ratio$40 · $80 a year on $10k · lower is better0.80%

2.67%Trailing 12-mo yield$267 · $309 a year on $10k3.09%

−10.6%Worst dropSmaller is better−13.4%

11.6%VolatilityLower is calmer21.9%

GIIFDT Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5FDT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs FDT: Top 5 Holdings

Today

GII

23.7%in top 5

FDT

in top 53.3%

GIIStockFDT

5.2%AENA.MCnot top 5

5.1%TCL.AXnot top 5

5.0%NEEnot top 5

4.2%IBE.MCnot top 5

4.2%PACnot top 5

not top 59961.HK0.7%

not top 59022.T0.7%

not top 5BZU.MI0.7%

not top 50006.HK0.7%

not top 57269.T0.7%

Held in common0.5%

End-of-day Nov 9, 2026 · share of each fund

GII vs FDT Returns, Every Period

5Y

SPDRGII

+9.8%

5 years, per year

FDTFirst Trust

+11.2%

5 years, per year

GIIFDTFaded: behind in that period

0–4FDT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs International: GII vs FDT

YTD

SPDRGII

+9.7%

FDTFirst Trust

+13.9%

+9.7%Year to date+13.9%

−10.6%Worst drop · 1Y−13.4%

11.6%Volatility · 1Y21.9%

2.7%Yield3.1%

$958MAssets$1.3B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, FDT

Today

0.40%lowest, GII

FundExpense ratioFee$10k

GII0.40%$40

FDT0.80%$80

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GII, FDT

1Y

3.09%highest, FDT

FundTrailing yieldYield$10k

FDT3.09%$309

GII2.67%$267

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$229most kept, FDT

FDT$309 − $80 = $229

GII$267 − $40 = $227

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GII, FDT

Today

0.5%most shared, GII and FDT

GIIFDT

GII—0.5%

FDT0.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+20.1%FDT, at 21.9% volatility

GIIWorst drop−10.6%11.6% vol

FDTWorst drop−13.4%21.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FDTGII

+13.9%Year to date+9.7%

3.1%Yield2.7%

+20.1%Past year+11.9%

0.80%Fee0.40%

3–1FDT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026