Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GII (SPDR S&P Global Infrastructure ETF) | 8.85% | 16.56% | 17.28% | 11.05% | 8.75% | 7.77% | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/31/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GII (SPDR S&P Global Infrastructure ETF) | 01/31/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 16.56 | 17.28 | 11.05 | 8.75 | 7.77 | NA | … | … | 8.85 | 21.79 | 14.30 | 8.33 | -0.54 | 13.14 | -6.82 | 26.30 | -10.06 | 19.05 | 11.71 | -11.40 | 11.88 | 15.95 | 5.28 | 0.04 | 1.10 | 8.09 | -29.71 | 21.35 |
| Sharpe Ratio | NA | 1.31 | 1.08 | 0.61 | 0.41 | NA | NA | … | … | 1.50 | 1.41 | 0.90 | 0.35 | -0.11 | 1.11 | -0.18 | 2.82 | -0.96 | 2.27 | 0.67 | -0.71 | 1.03 | 1.29 | 0.40 | 0.00 | 0.05 | 0.32 | -0.77 | 1.29 |
| Standard Deviation(%) | NA | 10.66 | 12.98 | 14.08 | 17.29 | NA | NA | … | … | 12.92 | 13.43 | 11.87 | 13.34 | 18.66 | 11.85 | 38.69 | 8.81 | 12.02 | 8.15 | 17.25 | 16.17 | 11.54 | 12.29 | 13.33 | 22.84 | 19.55 | 24.85 | 39.92 | 15.78 |
| Draw Down(%) | NA | 5.94 | 14.31 | 20.67 | 42.84 | NA | NA | … | … | 5.94 | 8.78 | 7.31 | 14.96 | 20.67 | 7.09 | 42.84 | 5.79 | 14.62 | 3.62 | 11.43 | 18.61 | 10.55 | 10.09 | 8.35 | 17.69 | 16.84 | 28.27 | 44.46 | 9.70 |
| Yield(%) | 1.04 | 3.05 | 4.63 | 4.19 | 4.20 | 4.34 | 3.29 | … | … | 1.11 | 3.70 | 3.58 | 6.07 | 2.95 | 4.25 | 2.42 | 4.13 | 2.86 | 3.87 | 3.45 | 3.03 | 3.45 | 4.54 | 3.26 | 4.37 | 3.65 | 3.95 | 2.47 | 2.25 |
Data as of 06/05/2026, Common starting date is 01/31/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GII (SPDR S&P Global Infrastructure ETF) |
-10.57%
May 2007 – May 2010 |
-4.87%
Nov 2007 – Nov 2012 |
1.69%
May 2008 – May 2018 |
2.26%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GII (SPDR S&P Global Infrastructure ETF) |
18.95%
Feb 2023 – Feb 2026 |
14.09%
Feb 2021 – Feb 2026 |
10.51%
Feb 2016 – Feb 2026 |
8.05%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart