GII vs AWF
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF) and AllianceBernstein Global High Income Fund Inc (AWF, ETF).
5-Year PerformanceGII has outperformed AWF, delivering a return of +10.1% compared to +4.0%
GII vs AWF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GII vs AWF - Historical Returns
Returns include dividend reinvestment.
GII vs AWF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GII | AWF |
|---|---|---|
| 2026 | +6.76% | -2.31% |
| 2025 | +20.61% | +7.09% |
| 2024 | +14.63% | +13.51% |
| 2023 | +6.04% | +16.57% |
| 2022 | -1.00% | -16.82% |
| 2021 | +12.17% | +9.58% |
| 2020 | -6.41% | +4.70% |
| 2019 | +26.05% | +20.19% |
| 2018 | -10.61% | -11.22% |
| 2017 | +18.55% | +6.58% |
| 2016 | +14.30% | +23.68% |
| 2015 | -11.35% | -4.85% |
| 2014 | +13.82% | -3.55% |
| 2013 | +14.95% | -0.91% |
| 2012 | +4.68% | +18.15% |
| 2011 | -0.35% | +10.23% |
| 2010 | -0.24% | +16.72% |
| 2009 | +7.15% | +87.04% |
| 2008 | -29.26% | -30.41% |
| 2007 | +21.35% | +5.03% |
| 2006 | N/A | +20.10% |
| 2005 | N/A | +8.30% |
| 2004 | N/A | +3.32% |
| 2003 | N/A | +45.46% |
| 2002 | N/A | +12.40% |
| 2001 | N/A | +26.10% |
| 2000 | N/A | +6.73% |
| 1999 | N/A | -6.33% |
GII vs AWF Drawdown Comparison
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.
The current GII drawdown is -4.57%. The current AWF drawdown is -6.48%.
| Rank | GII | AWF |
|---|---|---|
| #1 | -50.97% Dec 6, 2007 - May 27, 2014 | -55.54% Jun 4, 2008 - Aug 3, 2009 |
| #2 | -42.84% Feb 19, 2020 - Oct 20, 2021 | -40.12% Feb 20, 2020 - Dec 30, 2020 |
| #3 | -23.16% Apr 24, 2015 - Sep 8, 2016 | -25.23% Nov 12, 2021 - Mar 1, 2024 |
| #4 | -20.67% Apr 20, 2022 - May 7, 2024 | -24.59% Jan 23, 2004 - Jan 3, 2005 |
| #5 | -14.62% Jan 26, 2018 - Mar 18, 2019 | -21.15% May 16, 2013 - Jun 8, 2016 |
| #6 | -11.44% Sep 8, 2016 - Mar 22, 2017 | -18.61% May 31, 2002 - Dec 30, 2002 |
| #7 | -10.55% Sep 5, 2014 - Apr 24, 2015 | -18.10% Jun 4, 2007 - Jan 11, 2008 |
| #8 | -9.70% Jun 1, 2007 - Sep 27, 2007 | -17.55% Jun 29, 2001 - Jan 8, 2002 |
| #9 | -8.78% Apr 2, 2025 - Apr 17, 2025 | -16.68% Apr 26, 2010 - Jul 29, 2010 |
| #10 | -7.26% Nov 29, 2024 - Jan 21, 2025 | -15.69% Jul 8, 2011 - Dec 22, 2011 |
| #11 | -7.09% Nov 5, 2021 - Jan 12, 2022 | -15.48% Oct 20, 2017 - Apr 11, 2019 |
| #12 | -5.94% Feb 27, 2026 - Mar 20, 2026 | -13.63% Jul 17, 2000 - Jan 17, 2001 |
| #13 | -5.79% Jul 11, 2019 - Oct 23, 2019 | -13.05% Jun 17, 2003 - Sep 30, 2003 |
| #14 | -5.79% Feb 26, 2007 - Mar 21, 2007 | -11.49% Nov 8, 2010 - Apr 1, 2011 |
| #15 | -5.73% Jul 24, 2014 - Sep 3, 2014 | -11.11% Feb 26, 2025 - Jun 18, 2025 |
Correlation
Correlation between GII and AWF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
GII vs AWF dividend yield comparison.
| Year | GII | AWF |
|---|---|---|
| 2026 | 1.05% | 3.41% |
| 2025 | 3.17% | 7.81% |
| 2024 | 3.23% | 7.47% |
| 2023 | 3.70% | 7.33% |
| 2022 | 3.07% | 10.30% |
| 2021 | 2.37% | 6.48% |
| 2020 | 2.66% | 6.68% |
| 2019 | 3.39% | 6.62% |
| 2018 | 3.31% | 7.97% |
| 2017 | 3.38% | 6.03% |
| 2016 | 3.11% | 7.73% |
| 2015 | 3.54% | 10.28% |
| 2014 | 3.12% | 11.91% |
| 2013 | 4.12% | 11.09% |
| 2012 | 3.22% | 9.21% |
| 2011 | 4.59% | 11.45% |
| 2010 | 3.81% | 8.39% |
| 2009 | 3.85% | 8.41% |
| 2008 | 3.62% | 18.70% |
| 2007 | 1.88% | 13.20% |
| 2006 | 0.00% | 8.09% |
| 2005 | 0.00% | 7.57% |
| 2004 | 0.00% | 7.52% |
| 2003 | 0.00% | 8.08% |
| 2002 | 0.00% | 12.22% |
| 2001 | 0.00% | 14.01% |
| 2000 | 0.00% | 5.12% |
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