Compare · 3 funds side by side · dividends reinvested

GII, SPY and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

GII, SPY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.1

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$970M2.5

Rank among the three1st → 3rdFee, 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 · SPY 1993 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

GII

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

GIIMeasureSPY

+7.7%Year to dateJan 1 → Nov 6+8.7%

+9.5%1 yearTotal return+9.7%

+19.0%3 years · per year$10,000 became $16,863 · $18,039+21.7%

+9.6%5 years · per year$10,000 became $15,819 · $17,118+11.3%

0.40%Expense ratio$40 · $9 a year on $10k · lower is better0.09%

2.72%Trailing 12-mo yield$272 · $103 a year on $10k1.03%

−10.6%Worst dropSmaller is better−8.9%

11.5%VolatilityLower is calmer13.6%

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

2–6SPY 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 SPY: Top 5 Holdings

Today

GII

23.8%in top 5

SPY

in top 527.8%

GIIStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

5.1%AENA.MCnot top 5

5.1%NEEnot top 5

5.0%TCL.AXnot top 5

4.3%PACnot top 5

4.2%IBE.MCnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common1.8%

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

GII vs SPY Returns, Every Period

SPDRGII

+9.6%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

GIISPYFaded: behind in that period

0–4SPY wins

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

Thematic vs Core: GII vs VOO

YTD

SPDRGII

+7.7%

VOOVanguard

+8.7%

+7.7%Year to date+8.7%

−10.6%Worst drop · 1Y−8.9%

11.5%Volatility · 1Y13.5%

2.7%Yield1.1%

$970MAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: GII, SPY, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

GII0.40%$40

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

Yields: GII, SPY, VOO

2.72%highest, GII

FundTrailing yieldYield$10k

GII2.72%$272

VOO1.10%$110

SPY1.03%$103

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

Income After Fees on $10,000

$232most kept, GII

GII$272 − $40 = $232

VOO$110 − $3 = $107

SPY$103 − $9 = $94

KeptFee

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

Overlap: GII, SPY, VOO

Today

92.2%most shared, SPY and VOO

GIISPYVOO

GII—1.8%1.7%

SPY1.8%—92.2%

VOO1.7%92.2%—

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

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

GIIWorst drop−10.6%11.5% vol

VOOWorst drop−8.9%13.5% vol

SPYWorst drop−8.9%13.6% vol

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

Paid More vs Made More

YTD

GIIVOO

+7.7%Year to date+8.7%

2.7%Yield1.1%

+9.5%Past year+9.8%

0.40%Fee0.03%

3–1VOO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

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