GIIvsAIRRETF Comparison
VS
ETF 2
AIRR
First Trust RBA American Industrial Renaissance ETF
This fund is part of
Infrastructure
-0.08%
State Street 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, Non-Energy Materials and Finance. GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.69% for AIRR. GII is up 3.95% year-to-date (YTD) with +$239M in YTD flows. AIRR performs better with 7.92% YTD performance, and +$2.44B 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.
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GII vs AIRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII AIRR | -4.13%-15.08% | -5.14%-17.93% | +3.95%+7.92% | +7.72%+14.54% | +52.80%+101.29% | +60.25%+161.21% |
| Flows | GII AIRR | +$37M-$128M | +$10M+$399M | +$239M+$2.44B | +$295M+$3.34B | +$332M+$7.12B | +$351M+$7.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII AIRR | +8.51%+29.18% | +9.77%+28.30% | +11.14%+26.60% | +12.20%+25.75% |
| Max drawdown | GII AIRR | -6.77%-21.38% | -7.98%-21.38% | -9.91%-27.84% | -20.58%-27.84% |
| Max drawdown duration | GII AIRR | 82d87d | 201d87d | 63d239d | 747d239d |
Trading data
GII | AIRR | |
Last sale 9/18/2026 at 1:30 PM | $71.81 | $106.45 |
| Previous close 09/17/2026 | $72.18 | $106.06 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GII | AIRR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
GII | AIRR | |
|---|---|---|
| Last price | $71.81 | $106.45 |
| 1D performance | -0.51% | +0.37% |
| AuM | $926.40 M | $9.17 B |
| E/R | 0.4% | 0.69% |
Characteristics
GII | AIRR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Global Infrastructure Index | Richard Bernstein Advisors American Industrial Renaissance Index |
| N° of holdings | 73 | 57 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | March 10, 2014 |
| ESG | No | No |
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Exposure
Countries
GII
USA
37%
Spain
9.33%
Canada
8.41%
Australia
7.47%
Other
37.78%
AIRR
USA
99.79%
Other
0.21%
Sectors
GII
Utilities
40.32%
Industrials
38.78%
Energy
20.03%
Other
0.87%
AIRR
Industrials
79.29%
Non-Energy Materi.
9.93%
Other
10.78%
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Diversification
GII
Total weight of top 15 holdings out of 15
50.9%
AIRR
Total weight of top 15 holdings out of 15
45.26%
Top 15 holdings
Data as of July 31, 2026
GII
Transurban Group Ltd.
5.39%
Aena S.M.E. SA
5.27%
NextEra Energy, Inc.
4.87%
Enbridge, Inc.
4.08%
Iberdrola SA
4.06%
Grupo Aeroportuario del Pacífico SAB de CV
3.43%
Auckland International Airport Ltd.
3.35%
The Williams Cos., Inc.
3.01%
The Southern Co.
2.86%
Duke Energy Corp.
2.68%
Getlink SE
2.58%
TC Energy Corp.
2.41%
Enel SpA
2.40%
Constellation Energy Corp.
2.25%
National Grid Plc
2.25%
AIRR
IES Holdings, Inc.
3.73%
Kratos Defense & Security Solutions, Inc.
3.69%
Karman Holdings, Inc.
3.48%
Dycom Industries, Inc.
3.30%
Owens Corning
3.18%
SPX Technologies, Inc.
3.09%
BWX Technologies, Inc.
2.89%
Argan, Inc.
2.88%
Nextpower, Inc.
2.84%
Powell Industries, Inc.
2.80%
Forgent Power Solutions, Inc.
2.75%
Huntington Ingalls Industries, Inc.
2.70%
Saia, Inc.
2.68%
Sterling Infrastructure, Inc.
2.63%
RBC Bearings, Inc.
2.62%
Frequently asked questions about GII and AIRR
How have the GII and AIRR ETFs performed in 2026?
As of September 18, 2026, GII is up 3.95% year-to-date (YTD), while AIRR has returned 7.92%. 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 +$239M in flows, compared to +$2.44B for AIRR.
Which ETF is more volatile: GII or AIRR?
Over the past year, GII had a volatility of 9.77%, while AIRR experienced 28.3%.
Which ETF is bigger: GII or AIRR?
As of September 18, 2026, GII holds $926.40 M in assets under management (AUM), while AIRR manages $9.17 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 Non-Energy Materials.
What are the top holdings of the GII ETF and AIRR ETF?
GII top holdings include Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc.. AIRR holds in its top three: IES Holdings, Inc., Kratos Defense & Security Solutions, Inc. and Karman Holdings, Inc..
Which ETF is more diversified: GII or AIRR?
GII holds 73 securities with 50.9% of its assets in the top 15. AIRR has 57 securities and a top 15 weight of 45.26%.
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