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GIIvsAIRRETF Comparison
First Trust RBA American Industrial Renaissance ETF
SPDR S&P Global Infrastructure ETF (GII) and First Trust RBA American Industrial Renaissance ETF (AIRR) belong to the same industry segment: Infrastructure. GII's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, AIRR's top sector exposures are Industrials, Financials and Consumer Discretionary. GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.7% for AIRR. GII is up 8.6% year-to-date (YTD) with +$61M in YTD flows. AIRR performs better with 14.19% YTD performance, and +$950M in YTD flows. Run a side-by-side ETF comparison of GII and AIRR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GII vs AIRR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII AIRR | -0.81%-5.79% | +9.27%+10.42% | +8.60%+14.19% | +30.68%+65.64% | +58.57%+136.36% | +72.93%+175.88% |
| Flows | GII AIRR | +$54M+$390M | +$82M+$1.16B | +$61M+$950M | +$178M+$2.83B | +$57M+$5.80B | +$183M+$5.94B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII AIRR | +9.51%+26.90% | +11.10%+27.54% | +11.12%+25.18% | +12.12%+24.82% |
| Max drawdown | GII AIRR | -3.83%-9.41% | -8.02%-13.85% | -14.95%-27.84% | -20.58%-27.84% |
| Max drawdown duration | GII AIRR | 10d16d | 18d38d | 322d239d | 747d239d |
GII | AIRR | |
Last sale 3/11/2026 at 1:30 PM | $75.87 | $112.24 |
| Previous close 03/11/2026 | $76.06 | $112.26 |
| 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 | AIRR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GII | AIRR | |
|---|---|---|
| Last price | $75.87 | $112.24 |
| 1D performance | -0.25% | -0.02% |
| AuM | $799.95 M | $8.38 B |
| E/R | 0.4% | 0.7% |
GII | AIRR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | First Trust |
| Benchmark | S&P Global Infrastructure Index | Richard Bernstein Advisors American Industrial Renaissance Index |
| N° of holdings | 68 | 49 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | March 10, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GII and AIRR ETFs performed in 2026?
As of March 11, 2026, GII is up 8.6% year-to-date (YTD), while AIRR has returned 14.19%. That puts AIRR better performer ahead so far this year.
Which ETF is attracting more investor money: GII or AIRR?
Year-to-date, the GII ETF saw +$61M in flows, compared to +$950M for AIRR.
Which ETF is more volatile: GII or AIRR?
Over the past year, GII had a volatility of 11.1%, while AIRR experienced 27.54%.
Which ETF is bigger: GII or AIRR?
As of March 11, 2026, GII holds $799.95 M in assets under management (AUM), while AIRR manages $8.38 B.
What sectors do the GII and AIRR ETFs invest in?
GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, AIRR focuses on Industrials and Financials.
What are the top holdings of the GII ETF and AIRR ETF?
GII top holdings include ES0105046017, NEXTERA ENERGY and TRANSURBAN GRP REIT. AIRR holds in its top three: CH ROBINSON WW, STERLING INFRASTRUCTURE INC and MICHAEL STORES.
Which ETF is more diversified: GII or AIRR?
GII holds 76 securities with 50.43% of its assets in the top 15. AIRR has 52 securities and a top 15 weight of 49.48%.
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