Compare · 2 funds side by side · dividends reinvested

GII and IGF

GIISPDR×IGFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,114IGF · best of the two

02 / 04

GII and IGF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global Infrastructure ETFThematic · Infrastructure0.37%2.91%+9.6%+11.5%+20.4%+10.0%−10.4%11.2%$10.9B1.0

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.68%+9.3%+11.4%+20.3%+9.9%−10.6%11.5%$966M2.0

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 · IGF 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

GII

IGF

iShares Global Infrastructure ETF · $10.9B$16,114

$10,000 five years ago, dividends reinvested · they hold 97.1% in common

GIIMeasureIGF

+9.3%Year to dateJan 1 → Nov 4+9.6%

+11.4%1 yearTotal return+11.5%

+20.3%3 years · per year$10,000 became $17,431 · $17,459+20.4%

+9.9%5 years · per year$10,000 became $16,055 · $16,114+10.0%

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

2.68%Trailing 12-mo yield$268 · $291 a year on $10k2.91%

−10.6%Worst dropSmaller is better−10.4%

11.5%VolatilityLower is calmer11.2%

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

0–8IGF wins

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 IGF: Top 5 Holdings

Today

GII

23.1%in top 5

IGF

in top 523.1%

GIIStockIGF

5.0%TCL.AX5.0%

5.0%AENA.MC5.0%

4.8%NEE4.8%

4.2%PAC4.2%

4.1%IBE.MC4.1%

Held in common97.1%

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

GII vs IGF Returns, Every Period

SPDRGII

+9.9%

5 years, per year

IGFiShares

+10.0%

5 years, per year

GIIIGFFaded: behind in that period

0–4IGF wins

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

GII vs IGF

YTD

SPDRGII

+9.3%

IGFiShares

+9.6%

+9.3%Year to date+9.6%

−10.6%Worst drop · 1Y−10.4%

11.5%Volatility · 1Y11.2%

2.7%Yield2.9%

$966MAssets$10.9B

4–0IGF wins

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

Cost, Income and Risk

Fees: GII, IGF

Today

0.37%lowest, IGF

FundExpense ratioFee$10k

IGF0.37%$37

GII0.40%$40

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

Yields: GII, IGF

2.91%highest, IGF

FundTrailing yieldYield$10k

IGF2.91%$291

GII2.68%$268

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

Income After Fees on $10,000

$254most kept, IGF

IGF$291 − $37 = $254

GII$268 − $40 = $228

KeptFee

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

Overlap: GII, IGF

Today

97.1%most shared, GII and IGF

GIIIGF

GII—97.1%

IGF97.1%—

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

Return vs Bumpiness: 2 ETFs

+11.5%IGF, at 11.2% volatility

IGFWorst drop−10.4%11.2% vol

GIIWorst drop−10.6%11.5% vol

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

Paid More vs Made More

YTD

IGFGII

+9.6%Year to date+9.3%

2.9%Yield2.7%

+11.5%Past year+11.4%

0.37%Fee0.40%

4–0IGF 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