Compare SPY and GII | ETF Tracker

SPY and GII, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.3

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: SPY 1993 · GII 2007

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P 500 ETF · $798B$18,060

SPY

GII

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

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

SPYMeasureGII

+13.3%Year to dateJan 1 → Nov 4+9.3%

+13.4%1 yearTotal return+11.4%

+24.1%3 years · per year$10,000 became $19,132 · $17,431+20.3%

+12.6%5 years · per year$10,000 became $18,060 · $16,055+9.9%

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

0.99%Trailing 12-mo yield$99 · $268 a year on $10k2.68%

−8.9%Worst dropSmaller is better−10.6%

12.9%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 4, 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

27.3%in top 5

GII

in top 523.1%

SPYStockGII

7.7%NVDAnot top 5

7.4%AAPLnot top 5

5.9%MSFTnot top 5

not top 5TCL.AX5.0%

not top 5AENA.MC5.0%

not top 5NEE4.8%

not top 5PAC4.2%

not top 5IBE.MC4.1%

3.8%AMZNnot top 5

2.5%GOOGLnot top 5

Held in common1.8%

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

SPY vs GII Returns, Every Period

5Y

SPDRSPY

+12.6%

5 years, per year

GIISPDR

+9.9%

5 years, per year

SPYGIIFaded: behind in that period

4–0SPY wins

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

Core vs Thematic: SPY vs GII

YTD

SPDRSPY

+13.3%

GIISPDR

+9.3%

+13.3%Year to date+9.3%

−8.9%Worst drop · 1Y−10.6%

12.9%Volatility · 1Y11.5%

1.0%Yield2.7%

$798BAssets$966M

2–2level

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

Cost, Income and Risk

Fees: SPY, GII

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

GII0.40%$40

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

Yields: SPY, GII

1Y

2.68%highest, GII

FundTrailing yieldYield$10k

GII2.68%$268

SPY0.99%$99

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

Income After Fees on $10,000

1Y

$228most kept, GII

GII$268 − $40 = $228

SPY$99 − $9 = $90

KeptFee

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

Overlap: SPY, GII

Today

1.8%most shared, SPY and GII

SPYGII

SPY—1.8%

GII1.8%—

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

Return vs Bumpiness: 2 ETFs

1Y

+13.4%SPY, at 12.9% volatility

GIIWorst drop−10.6%11.5% vol

SPYWorst drop−8.9%12.9% vol

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

Paid More vs Made More

YTD

GIISPY

+9.3%Year to date+13.3%

2.7%Yield1.0%

+11.4%Past year+13.4%

0.40%Fee0.09%

3–1SPY 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