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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

Net Assets
Winner
GII
$989M
AWF
$980M
Expense Ratio
GII
0.40%
AWF
N/A
Max Drawdown
Winner
GII
53.63%
AWF
58.11%
Sharpe Ratio
Winner
GII
1.05
AWF
-0.31
5Y Beta
GII
0.42
Winner
AWF
0.36
5Y Dividends CAGR
Winner
GII
10.87%
AWF
0.00%

GII vs AWF - Historical Returns

Returns include dividend reinvestment.

1M
GII
-2.69%
Winner
AWF
-1.06%
3M
GII
-1.58%
Winner
AWF
+0.07%
6M
Winner
GII
+8.30%
AWF
-2.23%
1Y
Winner
GII
+15.34%
AWF
+0.55%
5Y(CAGR)
Winner
GII
+10.13%
AWF
+4.02%
10Y(CAGR)
Winner
GII
+8.24%
AWF
+5.57%
Max(CAGR)
GII
+5.46%
Winner
AWF
+9.91%

GII vs AWF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGIIAWF
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%
2006N/A+20.10%
2005N/A+8.30%
2004N/A+3.32%
2003N/A+45.46%
2002N/A+12.40%
2001N/A+26.10%
2000N/A+6.73%
1999N/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%.

RankGIIAWF
#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.

0.91
-101

Dividend Comparison (2000 - 2026)

GII vs AWF dividend yield comparison.

YearGIIAWF
20261.05%3.41%
20253.17%7.81%
20243.23%7.47%
20233.70%7.33%
20223.07%10.30%
20212.37%6.48%
20202.66%6.68%
20193.39%6.62%
20183.31%7.97%
20173.38%6.03%
20163.11%7.73%
20153.54%10.28%
20143.12%11.91%
20134.12%11.09%
20123.22%9.21%
20114.59%11.45%
20103.81%8.39%
20093.85%8.41%
20083.62%18.70%
20071.88%13.20%
20060.00%8.09%
20050.00%7.57%
20040.00%7.52%
20030.00%8.08%
20020.00%12.22%
20010.00%14.01%
20000.00%5.12%

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