Compare GII and SPY | ETF Tracker

GII and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B1.3

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.70%+8.3%+10.8%+20.4%+9.7%−10.6%11.5%$966M1.8

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 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P 500 ETF · $798B$17,688

SPY

GII

State Street SPDR S&P Global Infrastructure ETF · $966M$15,860

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

SPYMeasureGII

+11.5%Year to dateJan 1 → Nov 3+8.3%

+11.8%1 yearTotal return+10.8%

+24.0%3 years · per year$10,000 became $19,046 · $17,468+20.4%

+12.1%5 years · per year$10,000 became $17,688 · $15,860+9.7%

0.09%Expense ratio$9 · $40 a year on $10k · lower is better0.40%

1.01%Trailing 12-mo yield$101 · $270 a year on $10k2.70%

−8.9%Worst dropSmaller is better−10.6%

12.8%VolatilityLower is calmer11.5%

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

6–2SPY wins

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

More Ways to See the Pairs

SPY vs GII: Top 5 Holdings

Today

SPY

27.4%in top 5

GII

in top 522.6%

SPYStockGII

7.8%NVDAnot top 5

7.7%AAPLnot top 5

5.9%MSFTnot top 5

not top 5AENA4.9%

not top 5TCL.AX4.9%

not top 5NEE4.7%

not top 5IBE4.1%

not top 5PAC4.0%

3.6%AMZNnot top 5

2.5%GOOGLnot top 5

Held in common2.0%

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

SPY vs GII Returns, Every Period

5Y

SPDRSPY

+12.1%

5 years, per year

GIISPDR

+9.7%

5 years, per year

SPYGIIFaded: behind in that period

4–0SPY wins

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

Core vs Thematic: SPY vs GII

YTD

SPDRSPY

+11.5%

GIISPDR

+8.3%

+11.5%Year to date+8.3%

−8.9%Worst drop · 1Y−10.6%

12.8%Volatility · 1Y11.5%

1.0%Yield2.7%

$798BAssets$966M

2–2level

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

Cost, Income and Risk

Fees: GII, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

GII0.40%$40

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

Yields: GII, SPY

1Y

2.70%highest, GII

FundTrailing yieldYield$10k

GII2.70%$270

SPY1.01%$101

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

Income After Fees on $10,000

1Y

$230most kept, GII

GII$270 − $40 = $230

SPY$101 − $9 = $92

KeptFee

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

Overlap: GII, SPY

Today

2.0%most shared, GII and SPY

GIISPY

GII—2.0%

SPY2.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+11.8%SPY, at 12.8% volatility

GIIWorst drop−10.6%11.5% vol

SPYWorst drop−8.9%12.8% vol

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

Paid More vs Made More

YTD

GIISPY

+8.3%Year to date+11.5%

2.7%Yield1.0%

+10.8%Past year+11.8%

0.40%Fee0.09%

3–1SPY wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

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%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026