Compare GII and VTI | ETF Tracker

GII and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.3

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.67%+9.7%+11.9%+18.7%+9.8%−10.6%11.6%$958M1.8

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

End-of-day Nov 9, 2026 · returns include dividends · since: GII 2007 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P Global Infrastructure ETF · $958M$15,973

GII

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 1.6% in common

GIIMeasureVTI

+9.7%Year to dateJan 1 → Nov 9+11.6%

+11.9%1 yearTotal return+13.9%

+18.7%3 years · per year$10,000 became $16,731 · $18,090+21.8%

+9.8%5 years · per year$10,000 became $15,973 · $16,697+10.8%

0.40%Expense ratio$40 · $3 a year on $10k · lower is better0.03%

2.67%Trailing 12-mo yield$267 · $106 a year on $10k1.06%

−10.6%Worst dropSmaller is better−8.9%

11.6%VolatilityLower is calmer13.9%

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

2–6VTI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs VTI: Top 5 Holdings

Today

GII

23.7%in top 5

VTI

in top 525.0%

GIIStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

5.2%AENA.MCnot top 5

5.1%TCL.AXnot top 5

5.0%NEEnot top 5

4.2%IBE.MCnot top 5

4.2%PACnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common1.6%

End-of-day Nov 9, 2026 · share of each fund

GII vs VTI Returns, Every Period

5Y

SPDRGII

+9.8%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

GIIVTIFaded: behind in that period

0–4VTI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: GII vs VTI

YTD

SPDRGII

+9.7%

VTIVanguard

+11.6%

+9.7%Year to date+11.6%

−10.6%Worst drop · 1Y−8.9%

11.6%Volatility · 1Y13.9%

2.7%Yield1.1%

$958MAssets$689B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

GII0.40%$40

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GII, VTI

1Y

2.67%highest, GII

FundTrailing yieldYield$10k

GII2.67%$267

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$227most kept, GII

GII$267 − $40 = $227

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GII, VTI

Today

1.6%most shared, GII and VTI

GIIVTI

GII—1.6%

VTI1.6%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+13.9%VTI, at 13.9% volatility

GIIWorst drop−10.6%11.6% vol

VTIWorst drop−8.9%13.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GIIVTI

+9.7%Year to date+11.6%

2.7%Yield1.1%

+11.9%Past year+13.9%

0.40%Fee0.03%

3–1VTI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026