DMXF vs GII
Comparison between ISHARES ESG ADVANCED MSCI EAFE ETF (DMXF, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).
5-Year PerformanceGII has outperformed DMXF, delivering a return of +10.1% compared to +6.3%
DMXF vs GII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DMXF
$992M
GII
$989M
Expense Ratio
Winner
DMXF
0.12%
GII
0.40%
Max Drawdown
Winner
DMXF
36.29%
GII
53.63%
Sharpe Ratio
DMXF
0.74
Winner
GII
1.05
5Y Beta
DMXF
0.81
Winner
GII
0.42
5Y Dividends CAGR
Winner
DMXF
87.16%
GII
10.87%
DMXF vs GII - Holdings Comparison
DMXF and GII have 1 common holdings. Overlap is 0.00%
DMXF's top 25 holdings weight is 36.17%. GII's top 25 holdings weight is 69.69%.
| Rank | DMXF | GII |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 6.11% | TRANSURBAN GROUP (n/a) - 5.24% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.79% | NEXTERA ENERGY INC (NEE) - 4.77% |
| #3 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.11% | AENA SME SA (n/a) - 4.67% |
| #4 | SAP SE (n/a) - 1.77% | ENBRIDGE INC (n/a) - 4.17% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 1.65% | IBERDROLA SA (n/a) - 3.85% |
| #6 | ALLIANZ SE (n/a) - 1.64% | n/a (PAC) - 3.74% |
| #7 | ABB LTD (n/a) - 1.62% | WILLIAMS COMPANIES INC (WMB) - 3.12% |
| #8 | SOFTBANK GROUP CORP (n/a) - 1.52% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.09% |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.35% | SOUTHERN CO (SO) - 2.77% |
| #10 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.34% | DUKE ENERGY CORP (DUK) - 2.60% |
| #11 | ADVANTEST CORP (n/a) - 1.24% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.53% |
| #12 | AIR LIQUIDE SA (n/a) - 1.16% | CONSTELLATION ENERGY CORP (CEG) - 2.52% |
| #13 | AIA GROUP LTD (n/a) - 1.13% | TC ENERGY CORP (TRP) - 2.43% |
| #14 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.12% | QUBE HOLDINGS LTD (n/a) - 2.39% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 1.07% | ENEL SPA (n/a) - 2.36% |
| #16 | ZURICH INSURANCE GROUP AG (n/a) - 1.02% | NATIONAL GRID PLC (n/a) - 2.31% |
| #17 | KEYENCE CORP (n/a) - 0.94% | KINDER MORGAN INC CLASS P (KMI) - 2.16% |
| #18 | DBS GROUP HOLDINGS LTD (n/a) - 0.88% | FLUGHAFEN ZUERICH AG (n/a) - 2.06% |
| #19 | ING GROEP NV (n/a) - 0.87% | n/a (ASR) - 2.00% |
| #20 | WESTPAC BANKING CORP (n/a) - 0.86% | TARGA RESOURCES CORP (TRGP) - 1.94% |
| #21 | RECRUIT HOLDINGS CO LTD (n/a) - 0.83% | ONEOK INC (OKE) - 1.91% |
| #22 | TOKIO MARINE HOLDINGS INC (n/a) - 0.82% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.90% |
| #23 | NOKIA OYJ (n/a) - 0.79% | AEROPORTS DE PARIS SA (n/a) - 1.87% |
| #24 | SPOTIFY TECHNOLOGY SA (SPOT) - 0.79% | CHENIERE ENERGY INC (LNG) - 1.69% |
| #25 | AXA SA (n/a) - 0.75% | SEMPRA (SRE) - 1.60% |
| Total Holdings | 428 | 88 |
DMXF vs GII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DMXF
+1.32%
GII
-2.69%
3M
Winner
DMXF
+5.32%
GII
-1.58%
6M
Winner
DMXF
+9.77%
GII
+8.30%
1Y
Winner
DMXF
+15.92%
GII
+15.34%
5Y(CAGR)
DMXF
+6.28%
Winner
GII
+10.13%
10Y(CAGR)
DMXF
N/A
GII
+8.24%
Max(CAGR)
Winner
DMXF
+10.70%
GII
+5.46%
DMXF vs GII - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DMXF | GII |
|---|---|---|
| 2026 | +7.33% | +6.76% |
| 2025 | +22.82% | +20.61% |
| 2024 | +5.40% | +14.63% |
| 2023 | +19.48% | +6.04% |
| 2022 | -19.36% | -1.00% |
| 2021 | +10.50% | +12.17% |
| 2020 | +23.13% | -6.41% |
| 2019 | N/A | +26.05% |
| 2018 | N/A | -10.61% |
| 2017 | N/A | +18.55% |
| 2016 | N/A | +14.30% |
| 2015 | N/A | -11.35% |
| 2014 | N/A | +13.82% |
| 2013 | N/A | +14.95% |
| 2012 | N/A | +4.68% |
| 2011 | N/A | -0.35% |
| 2010 | N/A | -0.24% |
| 2009 | N/A | +7.15% |
| 2008 | N/A | -29.26% |
| 2007 | N/A | +21.35% |
DMXF vs GII Drawdown Comparison
The maximum drawdown for DMXF was -34.49%, occurring on Oct 12, 2022. Recovery took 628 trading sessions.
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The current DMXF drawdown is -3.40%. The current GII drawdown is -4.57%.
| Rank | DMXF | GII |
|---|---|---|
| #1 | -34.49% Sep 7, 2021 - Mar 7, 2024 | -50.97% Dec 6, 2007 - May 27, 2014 |
| #2 | -16.53% Sep 26, 2024 - May 13, 2025 | -42.84% Feb 19, 2020 - Oct 20, 2021 |
| #3 | -11.84% Feb 25, 2026 - May 6, 2026 | -23.16% Apr 24, 2015 - Sep 8, 2016 |
| #4 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -20.67% Apr 20, 2022 - May 7, 2024 |
| #5 | -6.89% Mar 7, 2024 - May 15, 2024 | -14.62% Jan 26, 2018 - Mar 18, 2019 |
| #6 | -6.81% Oct 12, 2020 - Nov 5, 2020 | -11.44% Sep 8, 2016 - Mar 22, 2017 |
| #7 | -6.77% Oct 27, 2025 - Dec 23, 2025 | -10.55% Sep 5, 2014 - Apr 24, 2015 |
| #8 | -5.39% Feb 16, 2021 - Apr 5, 2021 | -9.70% Jun 1, 2007 - Sep 27, 2007 |
| #9 | -5.23% Jul 23, 2025 - Aug 22, 2025 | -8.78% Apr 2, 2025 - Apr 17, 2025 |
| #10 | -4.47% Jun 15, 2021 - Aug 4, 2021 | -7.26% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -4.23% Jan 14, 2021 - Feb 9, 2021 | -7.09% Nov 5, 2021 - Jan 12, 2022 |
| #12 | -4.06% May 7, 2021 - May 24, 2021 | -5.94% Feb 27, 2026 - Mar 20, 2026 |
| #13 | -3.86% Aug 27, 2024 - Sep 19, 2024 | -5.79% Jul 11, 2019 - Oct 23, 2019 |
| #14 | -3.83% Sep 2, 2020 - Oct 9, 2020 | -5.79% Feb 26, 2007 - Mar 21, 2007 |
| #15 | -3.66% Oct 6, 2025 - Oct 20, 2025 | -5.73% Jul 24, 2014 - Sep 3, 2014 |
Correlation
Correlation between DMXF and GII is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
DMXF vs GII dividend yield comparison.
| Year | DMXF | GII |
|---|---|---|
| 2026 | 0.00% | 1.05% |
| 2025 | 4.85% | 3.17% |
| 2024 | 2.92% | 3.23% |
| 2023 | 2.29% | 3.70% |
| 2022 | 2.37% | 3.07% |
| 2021 | 1.91% | 2.37% |
| 2020 | 0.31% | 2.66% |
| 2019 | 0.00% | 3.39% |
| 2018 | 0.00% | 3.31% |
| 2017 | 0.00% | 3.38% |
| 2016 | 0.00% | 3.11% |
| 2015 | 0.00% | 3.54% |
| 2014 | 0.00% | 3.12% |
| 2013 | 0.00% | 4.12% |
| 2012 | 0.00% | 3.22% |
| 2011 | 0.00% | 4.59% |
| 2010 | 0.00% | 3.81% |
| 2009 | 0.00% | 3.85% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 1.88% |
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