Compare GII and IDGT | ETF Tracker

GII and IDGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.68%+9.3%+11.4%+20.3%+9.9%−10.6%11.5%$966M1.5

iShares U.S. Digital Infrastructure and Real Estate ETFThematic · Infrastructure0.37%0.86%+26.7%+20.3%+26.8%+9.5%−21.1%26.4%$471M1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: GII 2007 · IDGT 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P Global Infrastructure ETF · $966M$16,055

GII

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF · $471M$15,773

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GIIMeasureIDGT

+9.3%Year to dateJan 1 → Nov 4+26.7%

+11.4%1 yearTotal return+20.3%

+20.3%3 years · per year$10,000 became $17,431 · $20,398+26.8%

+9.9%5 years · per year$10,000 became $16,055 · $15,773+9.5%

0.40%Expense ratio$40 · $37 a year on $10k · lower is better0.37%

2.68%Trailing 12-mo yield$268 · $86 a year on $10k0.86%

−10.6%Worst dropSmaller is better−21.1%

11.5%VolatilityLower is calmer26.4%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs IDGT: Top 5 Holdings

Today

GII

23.1%in top 5

IDGT

in top 541.8%

GIIStockIDGT

not top 5AMT10.3%

not top 5EQIX9.5%

not top 5SBAC8.0%

not top 5FSLY7.1%

not top 5CCI6.9%

5.0%TCL.AXnot top 5

5.0%AENA.MCnot top 5

4.8%NEEnot top 5

4.2%PACnot top 5

4.1%IBE.MCnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

GII vs IDGT Returns, Every Period

5Y

SPDRGII

+9.9%

5 years, per year

IDGTiShares

+9.5%

5 years, per year

GIIIDGTFaded: behind in that period

1–3IDGT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GII vs IDGT

YTD

SPDRGII

+9.3%

IDGTiShares

+26.7%

+9.3%Year to date+26.7%

−10.6%Worst drop · 1Y−21.1%

11.5%Volatility · 1Y26.4%

2.7%Yield0.9%

$966MAssets$471M

3–1GII wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, IDGT

Today

0.37%lowest, IDGT

FundExpense ratioFee$10k

IDGT0.37%$37

GII0.40%$40

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GII, IDGT

1Y

2.68%highest, GII

FundTrailing yieldYield$10k

GII2.68%$268

IDGT0.86%$86

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$228most kept, GII

GII$268 − $40 = $228

IDGT$86 − $37 = $49

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GII, IDGT

Today

0.0%most shared, GII and IDGT

GIIIDGT

GII—0.0%

IDGT0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+20.3%IDGT, at 26.4% volatility

GIIWorst drop−10.6%11.5% vol

IDGTWorst drop−21.1%26.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GIIIDGT

+9.3%Year to date+26.7%

2.7%Yield0.9%

+11.4%Past year+20.3%

0.40%Fee0.37%

3–1IDGT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026