Compare GII and VIG | ETF Tracker

GII and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.1

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.68%+9.3%+11.4%+20.3%+9.9%−10.6%11.5%$966M1.9

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 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

GII

VIG

Vanguard Dividend Appreciation ETF · $109B$17,005

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

GIIMeasureVIG

+9.3%Year to dateJan 1 → Nov 4+16.4%

+11.4%1 yearTotal return+18.9%

+20.3%3 years · per year$10,000 became $17,431 · $17,533+20.6%

+9.9%5 years · per year$10,000 became $16,055 · $17,005+11.2%

0.40%Expense ratio$40 · $4 a year on $10k · lower is better0.04%

2.68%Trailing 12-mo yield$268 · $144 a year on $10k1.44%

−10.6%Worst dropSmaller is better−7.9%

11.5%VolatilityLower is calmer10.2%

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

1–7VIG 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 VIG: Top 5 Holdings

Today

GII

23.1%in top 5

VIG

in top 522.1%

GIIStockVIG

5.0%TCL.AXnot top 5

5.0%AENA.MCnot top 5

not top 5MSFT4.9%

not top 5AAPL4.9%

4.8%NEEnot top 5

not top 5AVGO4.3%

4.2%PACnot top 5

not top 5LLY4.1%

4.1%IBE.MCnot top 5

not top 5JPM3.9%

Held in common1.8%

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

GII vs VIG Returns, Every Period

5Y

SPDRGII

+9.9%

5 years, per year

VIGVanguard

+11.2%

5 years, per year

GIIVIGFaded: behind in that period

0–4VIG wins

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

Thematic vs Income: GII vs VIG

YTD

SPDRGII

+9.3%

VIGVanguard

+16.4%

+9.3%Year to date+16.4%

−10.6%Worst drop · 1Y−7.9%

11.5%Volatility · 1Y10.2%

2.7%Yield1.4%

$966MAssets$109B

3–1VIG wins

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

Cost, Income and Risk

Fees: GII, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

GII0.40%$40

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

Yields: GII, VIG

1Y

2.68%highest, GII

FundTrailing yieldYield$10k

GII2.68%$268

VIG1.44%$144

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

Income After Fees on $10,000

1Y

$228most kept, GII

GII$268 − $40 = $228

VIG$144 − $4 = $140

KeptFee

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

Overlap: GII, VIG

Today

1.8%most shared, GII and VIG

GIIVIG

GII—1.8%

VIG1.8%—

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

Return vs Bumpiness: 2 ETFs

1Y

+18.9%VIG, at 10.2% volatility

VIGWorst drop−7.9%10.2% vol

GIIWorst drop−10.6%11.5% vol

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

Paid More vs Made More

YTD

GIIVIG

+9.3%Year to date+16.4%

2.7%Yield1.4%

+11.4%Past year+18.9%

0.40%Fee0.04%

3–1VIG wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$45.1BAssets$109B

2–0DGRO 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