Compare GII and SPYM | ETF Tracker

GII and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.01%+13.4%+13.5%+24.3%+12.6%−8.9%12.8%$185B1.3

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.68%+9.3%+11.4%+20.3%+9.9%−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 4, 2026 · returns include dividends · since: GII 2007 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

GII

SPYM

State Street SPDR Portfolio S&P 500 ETF · $185B$18,126

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

GIIMeasureSPYM

+9.3%Year to dateJan 1 → Nov 4+13.4%

+11.4%1 yearTotal return+13.5%

+20.3%3 years · per year$10,000 became $17,431 · $19,186+24.3%

+9.9%5 years · per year$10,000 became $16,055 · $18,126+12.6%

0.40%Expense ratio$40 · $2 a year on $10k · lower is better0.02%

2.68%Trailing 12-mo yield$268 · $101 a year on $10k1.01%

−10.6%Worst dropSmaller is better−8.9%

11.5%VolatilityLower is calmer12.8%

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

2–6SPYM 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 SPYM: Top 5 Holdings

Today

GII

23.1%in top 5

SPYM

in top 527.3%

GIIStockSPYM

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

5.0%TCL.AXnot top 5

5.0%AENA.MCnot top 5

4.8%NEEnot top 5

4.2%PACnot top 5

4.1%IBE.MCnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common1.8%

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

GII vs SPYM Returns, Every Period

5Y

SPDRGII

+9.9%

5 years, per year

SPYMSPDR

+12.6%

5 years, per year

GIISPYMFaded: behind in that period

0–4SPYM wins

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

Thematic vs Core: GII vs SPYM

YTD

SPDRGII

+9.3%

SPYMSPDR

+13.4%

+9.3%Year to date+13.4%

−10.6%Worst drop · 1Y−8.9%

11.5%Volatility · 1Y12.8%

2.7%Yield1.0%

$966MAssets$185B

2–2level

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

Cost, Income and Risk

Fees: GII, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

GII0.40%$40

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

Yields: GII, SPYM

1Y

2.68%highest, GII

FundTrailing yieldYield$10k

GII2.68%$268

SPYM1.01%$101

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

Income After Fees on $10,000

1Y

$228most kept, GII

GII$268 − $40 = $228

SPYM$101 − $2 = $99

KeptFee

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

Overlap: GII, SPYM

Today

1.8%most shared, GII and SPYM

GIISPYM

GII—1.8%

SPYM1.8%—

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

Return vs Bumpiness: 2 ETFs

1Y

+13.5%SPYM, at 12.8% volatility

GIIWorst drop−10.6%11.5% vol

SPYMWorst drop−8.9%12.8% vol

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

Paid More vs Made More

YTD

GIISPYM

+9.3%Year to date+13.4%

2.7%Yield1.0%

+11.4%Past year+13.5%

0.40%Fee0.02%

3–1SPYM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

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