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GIIvsIGFETF Comparison
The ETFs SPDR S&P Global Infrastructure ETF (GII) and iShares Global Infrastructure ETF (IGF) track the S&P Global Infrastructure Net Total Return Index - USD and belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. GII is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for IGF. GII is up 8.6% year-to-date (YTD) with +$61M in YTD flows. IGF performs better with 8.74% YTD performance, and +$290M in YTD flows. Run a side-by-side ETF comparison of GII and IGF 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 IGF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII IGF | -0.81%-0.90% | +9.27%+9.32% | +8.60%+8.74% | +30.68%+30.82% | +58.57%+59.33% | +72.93%+73.10% |
| Flows | GII IGF | +$54M+$177M | +$82M+$443M | +$61M+$290M | +$178M+$2.40B | +$57M+$3.99B | +$183M+$4.62B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII IGF | +9.51%+9.83% | +11.10%+11.89% | +11.12%+11.90% | +12.12%+13.21% |
| Max drawdown | GII IGF | -3.83%-3.66% | -8.02%-8.54% | -14.95%-14.82% | -20.58%-20.74% |
| Max drawdown duration | GII IGF | 10d10d | 18d14d | 322d321d | 747d747d |
GII | IGF | |
Last sale 3/12/2026 at 1:30 PM | $75.65 | $66.58 |
| Previous close 03/11/2026 | $75.87 | $66.83 |
| 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 | IGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GII | IGF | |
|---|---|---|
| Last price | $75.65 | $66.58 |
| 1D performance | -0.30% | -0.37% |
| AuM | $799.95 M | $10.00 B |
| E/R | 0.4% | 0.39% |
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 IGF ETFs performed in 2026?
As of March 11, 2026, GII is up 8.6% year-to-date (YTD), while IGF has returned 8.74%. That puts IGF better performer ahead so far this year.
Which ETF is attracting more investor money: GII or IGF?
Year-to-date, the GII ETF saw +$61M in flows, compared to +$290M for IGF.
Which ETF is more volatile: GII or IGF?
Over the past year, GII had a volatility of 11.1%, while IGF experienced 11.89%.
Which ETF is bigger: GII or IGF?
As of March 11, 2026, GII holds $799.95 M in assets under management (AUM), while IGF manages $10.00 B.
What sectors do the GII and IGF ETFs invest in?
GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, IGF focuses on Utilities, Industrials and Energy.
What are the top holdings of the GII ETF and IGF ETF?
GII top holdings include ES0105046017, NEXTERA ENERGY and TRANSURBAN GRP REIT. IGF holds in its top three: NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.
Which ETF is more diversified: GII or IGF?
GII holds 76 securities with 50.43% of its assets in the top 15. IGF has 78 securities and a top 15 weight of 50.22%.
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