GIIvsEMLPETF Comparison
VS
ETF 2
EMLP
First Trust North American Energy Infrastructure ETF
This fund is part of
Infrastructure
-0.08%
State Street SPDR S&P Global Infrastructure ETF (GII) and First Trust North American Energy Infrastructure ETF (EMLP) belong to the same industry segment: Infrastructure. GII's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, EMLP's top sector exposures are Energy, Utilities and Industrials. GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.95% for EMLP. GII is up 3.95% year-to-date (YTD) with +$239M in YTD flows. EMLP performs better with 16.2% YTD performance, and +$265M in YTD flows. Run a side-by-side ETF comparison of GII and EMLP 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 EMLP 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 EMLP | -4.13%-2.32% | -5.14%+1.91% | +3.95%+16.20% | +7.72%+18.26% | +52.80%+71.73% | +60.25%+111.25% |
| Flows | GII EMLP | +$37M+$57M | +$10M+$104M | +$239M+$265M | +$295M+$334M | +$332M+$376M | +$351M+$481M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII EMLP | +8.51%+10.87% | +9.77%+10.61% | +11.14%+12.92% | +12.20%+14.49% |
| Max drawdown | GII EMLP | -6.77%-3.95% | -7.98%-4.93% | -9.91%-11.35% | -20.58%-14.41% |
| Max drawdown duration | GII EMLP | 82d53d | 201d82d | 63d177d | 747d329d |
Trading data
GII | EMLP | |
Last sale 9/18/2026 at 1:30 PM | $71.81 | $43.27 |
| Previous close 09/17/2026 | $72.18 | $43.33 |
| 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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EMLP
is actively managed and doesn’t replicate an indexGII | EMLP | |
|---|---|---|
| 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 | EMLP | |
|---|---|---|
| Last price | $71.81 | $43.27 |
| 1D performance | -0.51% | -0.14% |
| AuM | $926.40 M | $4.14 B |
| E/R | 0.4% | 0.95% |
Characteristics
GII | EMLP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Global Infrastructure Index | - |
| N° of holdings | 73 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2007 | June 20, 2012 |
| ESG | No | No |
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Exposure
Countries
GII
USA
37%
Spain
9.33%
Canada
8.41%
Australia
7.47%
Other
37.78%
EMLP
USA
88.7%
Other
11.3%
Sectors
GII
Utilities
40.32%
Industrials
38.78%
Energy
20.03%
Other
0.87%
EMLP
Energy
45.58%
Utilities
42.25%
Other
12.17%
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Diversification
GII
Total weight of top 15 holdings out of 15
50.9%
EMLP
Total weight of top 15 holdings out of 15
52.1%
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%
EMLP
Enterprise Products Partners LP
8.78%
Energy Transfer LP
7.96%
Plains GP Holdings LP
4.27%
MPLX LP
4.24%
National Fuel Gas Co.
3.95%
Kinder Morgan, Inc.
3.57%
PPL Corp.
2.58%
The Southern Co.
2.55%
ONEOK, Inc.
2.32%
ONE Gas, Inc.
2.27%
Duke Energy Corp.
2.22%
Entergy Corp.
2.10%
Sempra
1.82%
Cheniere Energy, Inc.
1.75%
CMS Energy Corp.
1.72%
Frequently asked questions about GII and EMLP
How have the GII and EMLP ETFs performed in 2026?
As of September 18, 2026, GII is up 3.95% year-to-date (YTD), while EMLP has returned 16.2%. That puts EMLP better performer ahead so far this year.
Which ETF is attracting more investor money: GII or EMLP?
Year-to-date, the GII ETF saw +$239M in flows, compared to +$265M for EMLP.
Which ETF is more volatile: GII or EMLP?
Over the past year, GII had a volatility of 9.77%, while EMLP experienced 10.61%.
Which ETF is bigger: GII or EMLP?
As of September 18, 2026, GII holds $926.40 M in assets under management (AUM), while EMLP manages $4.14 B.
What sectors do the GII and EMLP ETFs invest in?
GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, EMLP focuses on Energy and Utilities.
What are the top holdings of the GII ETF and EMLP ETF?
GII top holdings include Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc.. EMLP holds in its top three: Enterprise Products Partners LP, Energy Transfer LP and Plains GP Holdings LP.
Which ETF is more diversified: GII or EMLP?
GII holds 73 securities with 50.9% of its assets in the top 15. EMLP has 56 securities and a top 15 weight of 52.1%.
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Latest news about GII & EMLP
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
EMLP
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