GIIvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with GII, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII ETF 2 | +1.96%– | +6.57%– | +9.87%– | +24.33%– | +52.20%– | +68.80%– |
| Flows | GII ETF 2 | +$126M– | +$225M– | +$229M– | +$345M– | +$210M– | +$330M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII ETF 2 | +11.56%– | +8.91%– | +11.19%– | +12.20%– |
| Max drawdown | GII ETF 2 | -5.69%– | -5.69%– | -14.95%– | -20.58%– |
| Max drawdown duration | GII ETF 2 | 54d– | 54d– | 322d– | 747d– |
Trading data
GII | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $76.78 | – |
| Previous close 04/23/2026 | $76.37 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GII | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
GII | ETF 2 | |
|---|---|---|
| Last price | $76.78 | – |
| 1D performance | +0.54% | – |
| AuM | $978.08 M | – |
| E/R | 0.4% | – |
Characteristics
GII | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Global Infrastructure Index | – |
| N° of holdings | 70 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
GII
USA
45.73%
Australia
8.83%
Spain
8.76%
Canada
7.87%
Other
28.81%
ETF 2
Sectors
GII
Utilities
39.61%
Industrials
26.87%
Energy
19.48%
Other
14.04%
ETF 2
Advertisement
Diversification
GII
Total weight of top 15 holdings out of 15
49.65%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
GII
NEXTERA ENERGY
5.10%
ES0105046017
4.95%
TRANSURBAN GRP REIT
4.87%
ENBRIDGE
3.98%
IBERDROLA SA
3.81%
US4005061019
3.81%
WILLIAMS
3.00%
AUCKLAND INTERNATIONAL AIRPORT
2.92%
SOUTHERN
2.86%
DUKE ENERGY
2.74%
GETLINK
2.54%
CONSTELLATION ENERGY CORP
2.34%
ENEL GLOBAL TRADING
2.25%
NATIONAL GRID
2.24%
QUBE HOLDINGS LTD
2.23%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
