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