Compare GII and PAVE | ETF Tracker

GII and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.70%+8.3%+10.8%+20.4%+9.7%−10.6%11.5%$962M1.5

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.79%+14.9%+14.6%+25.6%+15.6%−13.8%20.6%$13.9B1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: GII 2007 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P Global Infrastructure ETF · $962M$15,860

GII

PAVE

Global X - U.S. Infrastructure Development ETF · $13.9B$20,605

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

GIIMeasurePAVE

+8.3%Year to dateJan 1 → Nov 3+14.9%

+10.8%1 yearTotal return+14.6%

+20.4%3 years · per year$10,000 became $17,468 · $19,809+25.6%

+9.7%5 years · per year$10,000 became $15,860 · $20,605+15.6%

0.40%Expense ratio$40 · $47 a year on $10k · lower is better0.47%

2.70%Trailing 12-mo yield$270 · $79 a year on $10k0.79%

−10.6%Worst dropSmaller is better−13.8%

11.5%VolatilityLower is calmer20.6%

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

4–4Level

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

More Ways to See the Pairs

GII vs PAVE: Top 5 Holdings

Today

GII

22.6%in top 5

PAVE

in top 518.0%

GIIStockPAVE

4.9%AENAnot top 5

4.9%TCL.AXnot top 5

4.7%NEEnot top 5

4.1%IBEnot top 5

4.0%PACnot top 5

not top 5EMR3.7%

not top 5NUE3.7%

not top 5FAST3.7%

not top 5DE3.6%

not top 5URI3.3%

Held in common1.5%

End-of-day Nov 3, 2026 · share of each fund

GII vs PAVE Returns, Every Period

5Y

SPDRGII

+9.7%

5 years, per year

PAVEGlobal X

+15.6%

5 years, per year

GIIPAVEFaded: behind in that period

0–4PAVE wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GII vs PAVE

YTD

SPDRGII

+8.3%

PAVEGlobal X

+14.9%

+8.3%Year to date+14.9%

−10.6%Worst drop · 1Y−13.8%

11.5%Volatility · 1Y20.6%

2.7%Yield0.8%

$962MAssets$13.9B

3–1GII wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, PAVE

Today

0.40%lowest, GII

FundExpense ratioFee$10k

GII0.40%$40

PAVE0.47%$47

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GII, PAVE

1Y

2.70%highest, GII

FundTrailing yieldYield$10k

GII2.70%$270

PAVE0.79%$79

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$230most kept, GII

GII$270 − $40 = $230

PAVE$79 − $47 = $32

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GII, PAVE

Today

1.5%most shared, GII and PAVE

GIIPAVE

GII—1.5%

PAVE1.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+14.6%PAVE, at 20.6% volatility

GIIWorst drop−10.6%11.5% vol

PAVEWorst drop−13.8%20.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GIIPAVE

+8.3%Year to date+14.9%

2.7%Yield0.8%

+10.8%Past year+14.6%

0.40%Fee0.47%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$128B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$42.5BAssets$46.2B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$814B

0–0level

End-of-day Nov 3, 2026