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GIIvsIFRAETF Comparison
SPDR S&P Global Infrastructure ETF (GII) and iShares U.S. Infrastructure ETF (IFRA) belong to the same industry segment: Infrastructure. GII's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, IFRA's top sector exposures are Utilities, Industrials and Materials. GII is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.3% for IFRA. GII is up 8.6% year-to-date (YTD) with +$61M in YTD flows. IFRA performs better with 10.06% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of GII and IFRA 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 IFRA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII IFRA | -0.81%-3.53% | +9.27%+8.18% | +8.60%+10.06% | +30.68%+31.19% | +58.57%+68.65% | +72.93%+85.81% |
| Flows | GII IFRA | +$54M+$116M | +$82M+$240M | +$61M+$217M | +$178M+$787M | +$57M+$774M | +$183M+$2.28B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII IFRA | +9.51%+14.10% | +11.10%+17.05% | +11.12%+16.41% | +12.12%+17.85% |
| Max drawdown | GII IFRA | -3.83%-4.36% | -8.02%-11.33% | -14.95%-19.89% | -20.58%-19.89% |
| Max drawdown duration | GII IFRA | 10d9d | 18d38d | 322d238d | 747d238d |
GII | IFRA | |
Last sale 3/12/2026 at 1:30 PM | $75.68 | $57.60 |
| Previous close 03/11/2026 | $76.06 | $58.01 |
| 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 | IFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GII | IFRA | |
|---|---|---|
| Last price | $75.68 | $57.60 |
| 1D performance | -0.50% | -0.71% |
| AuM | $799.95 M | $3.73 B |
| E/R | 0.4% | 0.3% |
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 IFRA ETFs performed in 2026?
As of March 11, 2026, GII is up 8.6% year-to-date (YTD), while IFRA has returned 10.06%. That puts IFRA better performer ahead so far this year.
Which ETF is attracting more investor money: GII or IFRA?
Year-to-date, the GII ETF saw +$61M in flows, compared to +$217M for IFRA.
Which ETF is more volatile: GII or IFRA?
Over the past year, GII had a volatility of 11.1%, while IFRA experienced 17.05%.
Which ETF is bigger: GII or IFRA?
As of March 11, 2026, GII holds $799.95 M in assets under management (AUM), while IFRA manages $3.73 B.
What sectors do the GII and IFRA ETFs invest in?
GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, IFRA focuses on Utilities, Industrials and Materials.
What are the top holdings of the GII ETF and IFRA ETF?
GII top holdings include ES0105046017, NEXTERA ENERGY and TRANSURBAN GRP REIT. IFRA holds in its top three: HAWAIIAN ELECTRIC INDUSTRIES, TASEKO MINES and CENTURY ALUMINUM.
Which ETF is more diversified: GII or IFRA?
GII holds 76 securities with 50.43% of its assets in the top 15. IFRA has 151 securities and a top 15 weight of 12.1%.
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