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GIIvsETF 2ETF Comparison
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.
GII performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII ETF 2 | -0.81%– | +9.27%– | +8.60%– | +30.68%– | +58.57%– | +72.93%– |
| Flows | GII ETF 2 | +$54M– | +$82M– | +$61M– | +$178M– | +$57M– | +$183M– |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII ETF 2 | +9.51%– | +11.10%– | +11.12%– | +12.12%– |
| Max drawdown | GII ETF 2 | -3.83%– | -8.02%– | -14.95%– | -20.58%– |
| Max drawdown duration | GII ETF 2 | 10d– | 18d– | 322d– | 747d– |
GII | ETF 2 | |
Last sale 3/12/2026 at 5:26 PM | $76.03 | – |
| Previous close 03/11/2026 | $75.87 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GII | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GII | ETF 2 | |
|---|---|---|
| Last price | $76.03 | – |
| 1D performance | +0.21% | – |
| AuM | $799.95 M | – |
| E/R | 0.4% | – |
GII | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | S&P Global Infrastructure Index | – |
| N° of holdings | 68 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | – |
| ESG | No | – |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
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