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IGFvsGIIETF Comparison
The ETFs iShares Global Infrastructure ETF (IGF) and SPDR S&P Global Infrastructure ETF (GII) 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. IGF is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for GII. IGF is up 8.74% year-to-date (YTD) with +$290M in YTD flows. GII performs worse with 8.6% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of IGF and GII below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IGF vs GII performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGF GII | -0.90%-0.81% | +9.32%+9.27% | +8.74%+8.60% | +30.82%+30.68% | +59.33%+58.57% | +73.10%+72.93% |
| Flows | IGF GII | +$177M+$54M | +$443M+$82M | +$290M+$61M | +$2.40B+$178M | +$3.99B+$57M | +$4.62B+$183M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGF GII | +9.83%+9.51% | +11.89%+11.10% | +11.90%+11.12% | +13.21%+12.12% |
| Max drawdown | IGF GII | -3.66%-3.83% | -8.54%-8.02% | -14.82%-14.95% | -20.74%-20.58% |
| Max drawdown duration | IGF GII | 10d10d | 14d18d | 321d322d | 747d747d |
IGF | GII | |
Last sale 3/11/2026 at 1:30 PM | $66.83 | $75.87 |
| Previous close 03/11/2026 | $66.94 | $76.06 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IGF | GII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGF | GII | |
|---|---|---|
| Last price | $66.83 | $75.87 |
| 1D performance | -0.16% | -0.25% |
| AuM | $10.00 B | $799.95 M |
| E/R | 0.39% | 0.4% |
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 IGF and GII ETFs performed in 2026?
As of March 11, 2026, IGF is up 8.74% year-to-date (YTD), while GII has returned 8.6%. That puts IGF better performer ahead so far this year.
Which ETF is attracting more investor money: IGF or GII?
Year-to-date, the IGF ETF saw +$290M in flows, compared to +$61M for GII.
Which ETF is more volatile: IGF or GII?
Over the past year, IGF had a volatility of 11.89%, while GII experienced 11.1%.
Which ETF is bigger: IGF or GII?
As of March 11, 2026, IGF holds $10.00 B in assets under management (AUM), while GII manages $799.95 M.
What sectors do the IGF and GII ETFs invest in?
IGF leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GII focuses on Utilities, Industrials and Energy.
What are the top holdings of the IGF ETF and GII ETF?
IGF top holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT. GII holds in its top three: ES0105046017, NEXTERA ENERGY and TRANSURBAN GRP REIT.
Which ETF is more diversified: IGF or GII?
IGF holds 78 securities with 50.22% of its assets in the top 15. GII has 76 securities and a top 15 weight of 50.43%.
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