Compare GII and ITA | ETF Tracker

GII and ITA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$970M1.4

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.58%−3.4%−1.0%+24.1%+15.6%−20.0%23.7%$11.7B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: GII 2007 · ITA 2006

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P Global Infrastructure ETF · $970M$15,819

GII

ITA

iShares U.S. Aerospace & Defense ETF · $11.7B$20,603

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

GIIMeasureITA

+7.7%Year to dateJan 1 → Nov 6−3.4%

+9.5%1 yearTotal return−1.0%

+19.0%3 years · per year$10,000 became $16,863 · $19,113+24.1%

+9.6%5 years · per year$10,000 became $15,819 · $20,603+15.6%

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

2.72%Trailing 12-mo yield$272 · $58 a year on $10k0.58%

−10.6%Worst dropSmaller is better−20.0%

11.5%VolatilityLower is calmer23.7%

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

5–3GII wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs ITA: Top 5 Holdings

Today

GII

23.8%in top 5

ITA

in top 555.8%

GIIStockITA

not top 5GE21.4%

not top 5RTX17.0%

not top 5BA7.0%

not top 5LMT5.3%

5.1%AENA.MCnot top 5

5.1%NEEnot top 5

not top 5TDG5.1%

5.0%TCL.AXnot top 5

4.3%PACnot top 5

4.2%IBE.MCnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

GII vs ITA Returns, Every Period

5Y

SPDRGII

+9.6%

5 years, per year

ITAiShares

+15.6%

5 years, per year

GIIITAFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

GII vs ITA

YTD

SPDRGII

+7.7%

ITAiShares

−3.4%

+7.7%Year to date−3.4%

−10.6%Worst drop · 1Y−20.0%

11.5%Volatility · 1Y23.7%

2.7%Yield0.6%

$970MAssets$11.7B

4–0GII wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, ITA

Today

0.37%lowest, ITA

FundExpense ratioFee$10k

ITA0.37%$37

GII0.40%$40

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: GII, ITA

1Y

2.72%highest, GII

FundTrailing yieldYield$10k

GII2.72%$272

ITA0.58%$58

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$232most kept, GII

GII$272 − $40 = $232

ITA$58 − $37 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: GII, ITA

Today

0.0%most shared, GII and ITA

GIIITA

GII—0.0%

ITA0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+9.5%GII, at 11.5% volatility

GIIWorst drop−10.6%11.5% vol

ITAWorst drop−20.0%23.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

GIIITA

+7.7%Year to date−3.4%

2.7%Yield0.6%

+9.5%Past year−1.0%

0.40%Fee0.37%

3–1GII wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026