GII vs EZM

Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF) and WISDOMTREE U.S. MIDCAP FUND (EZM, ETF).

5-Year PerformanceGII has outperformed EZM, delivering a return of +10.5% compared to +9.4%

GII vs EZM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GII(ETF)	EZM(ETF)
Net Assets	$940M	$939M
Expense Ratio	0.40%	0.38%
Max Drawdown	53.63%	60.61%
Sharpe Ratio	0.56	1.11
5Y Beta	0.40	0.92
P/E Ratio	N/A	19.34
Forward P/E	N/A	14.31
5Y Dividends CAGR	10.87%	13.51%
5Y EPS CAGR	N/A	14.47%
Debt to Equity	N/A	23.19%
P/S Ratio	N/A	1.37
P/B Ratio	N/A	2.39

Net Assets

Winner

GII

$940M

EZM

$939M

Expense Ratio

GII

0.40%

Winner

EZM

0.38%

Max Drawdown

Winner

GII

53.63%

EZM

60.61%

Sharpe Ratio

GII

0.56

Winner

EZM

1.11

5Y Beta

Winner

GII

0.40

EZM

0.92

P/E Ratio

GII

N/A

EZM

19.34

Forward P/E

GII

N/A

EZM

14.31

5Y Dividends CAGR

GII

10.87%

Winner

EZM

13.51%

5Y EPS CAGR

GII

N/A

EZM

14.47%

Debt to Equity

GII

N/A

EZM

23.19%

P/S Ratio

GII

N/A

EZM

1.37

P/B Ratio

GII

N/A

EZM

2.39

GII vs EZM - Holdings Comparison

GII and EZM have 3 common holdings. Overlap is 0.45%

GII's top 25 holdings weight is 70.33%. EZM's top 25 holdings weight is 14.99%.

Rank	GII	EZM
#1	TRANSURBAN GROUP (n/a) - 5.46%	VIATRIS INC (VTRS) - 1.39%
#2	AENA SME SA (n/a) - 5.30%	CF INDUSTRIES HOLDINGS INC (CF) - 0.88%
#3	NEXTERA ENERGY INC (NEE) - 4.90%	APA CORP (APA) - 0.84%
#4	IBERDROLA SA (n/a) - 4.07%	OVINTIV INC (OVV) - 0.78%
#5	ENBRIDGE INC (n/a) - 4.03%	RENAISSANCERE HOLDINGS LTD (RNR) - 0.74%
#6	n/a (PAC) - 3.50%	TD SYNNEX CORP (SNX) - 0.72%
#7	AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.42%	BORGWARNER INC (BWA) - 0.68%
#8	WILLIAMS COMPANIES INC (WMB) - 3.02%	THE AES CORP (AES) - 0.66%
#9	SOUTHERN CO (SO) - 2.84%	JACKSON FINANCIAL INC (JXN) - 0.65%
#10	DUKE ENERGY CORP (DUK) - 2.67%	FRANKLIN RESOURCES INC (BEN) - 0.61%
#11	GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.61%	GLOBE LIFE INC (GL) - 0.61%
#12	ENEL SPA (n/a) - 2.46%	ENTEGRIS INC (ENTG) - 0.57%
#13	TC ENERGY CORP (TRP) - 2.36%	LINCOLN NATIONAL CORP (LNC) - 0.57%
#14	CONSTELLATION ENERGY CORP (CEG) - 2.30%	SIRIUS XM HOLDINGS INC (SIRI) - 0.57%
#15	NATIONAL GRID PLC (n/a) - 2.26%	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.53%
#16	FLUGHAFEN ZUERICH AG (n/a) - 2.18%	PENSKE AUTOMOTIVE GROUP INC (PAG) - 0.53%
#17	KINDER MORGAN INC CLASS P (KMI) - 2.13%	PERMIAN RESOURCES CORP CLASS A (PR) - 0.51%
#18	AEROPORTS DE PARIS SA (n/a) - 2.03%	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.49%
#19	TARGA RESOURCES CORP (TRGP) - 1.96%	DAVITA INC (DVA) - 0.49%
#20	CHENIERE ENERGY INC (LNG) - 1.92%	ALCOA CORP (AA) - 0.48%
#21	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.92%	REGAL REXNORD CORP (RRX) - 0.34%
#22	ONEOK INC (OKE) - 1.91%	SONOCO PRODUCTS CO (SON) - 0.34%
#23	n/a (ASR) - 1.85%	RYDER SYSTEM INC (R) - 0.34%
#24	DOMINION ENERGY INC (D) - 1.64%	ARAMARK (ARMK) - 0.34%
#25	ENGIE SA (n/a) - 1.59%	MGM RESORTS INTERNATIONAL (MGM) - 0.33%
Total Holdings	87	469

GII vs EZM - Historical Returns

Returns include dividend reinvestment.

Period	GII	EZM
1 month	-1.98%	+1.45%
3 months	-1.84%	+6.83%
6 months	-3.31%	+7.64%
1 year	+9.93%	+20.98%
5 years(CAGR)	+10.49%	+9.42%
10 years(CAGR)	+7.80%	+10.73%
Max(CAGR)	+5.40%	+9.65%

GII

-1.98%

Winner

EZM

+1.45%

GII

-1.84%

Winner

EZM

+6.83%

GII

-3.31%

Winner

EZM

+7.64%

GII

+9.93%

Winner

EZM

+20.98%

5Y(CAGR)

Winner

GII

+10.49%

EZM

+9.42%

10Y(CAGR)

GII

+7.80%

Winner

EZM

+10.73%

Max(CAGR)

GII

+5.40%

Winner

EZM

+9.65%

GII vs EZM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GII	EZM
2026	+6.82%	+14.51%
2025	+20.61%	+9.06%
2024	+14.63%	+10.82%
2023	+6.04%	+20.20%
2022	-1.00%	-12.73%
2021	+12.17%	+33.04%
2020	-6.41%	+5.41%
2019	+26.05%	+23.94%
2018	-10.61%	-13.00%
2017	+18.55%	+16.60%
2016	+14.30%	+21.22%
2015	-11.35%	-4.54%
2014	+13.82%	+9.77%
2013	+14.95%	+36.84%
2012	+4.68%	+16.52%
2011	-0.35%	+0.01%
2010	-0.24%	+24.31%
2009	+7.15%	+46.06%
2008	-29.26%	-34.76%
2007	+21.35%	-6.95%

GII vs EZM Drawdown Comparison

The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.

The maximum drawdown for EZM was -59.57%, occurring on Mar 6, 2009. Recovery took 864 trading sessions.

The current GII drawdown is -4.52%. The current EZM drawdown is -1.49%.

Rank	GII	EZM
#1	-50.97% Dec 6, 2007 - May 27, 2014	-59.57% Jun 4, 2007 - Nov 4, 2010
#2	-42.84% Feb 19, 2020 - Oct 20, 2021	-47.26% Jan 16, 2020 - Nov 24, 2020
#3	-23.16% Apr 24, 2015 - Sep 8, 2016	-25.67% Jul 7, 2011 - Feb 3, 2012
#4	-20.67% Apr 20, 2022 - May 7, 2024	-23.53% Nov 25, 2024 - Dec 5, 2025
#5	-14.62% Jan 26, 2018 - Mar 18, 2019	-23.14% Aug 29, 2018 - Nov 27, 2019
#6	-11.44% Sep 8, 2016 - Mar 22, 2017	-22.42% Jan 4, 2022 - Dec 14, 2023
#7	-10.55% Sep 5, 2014 - Apr 24, 2015	-21.08% Jun 23, 2015 - Aug 23, 2016
#8	-9.70% Jun 1, 2007 - Sep 27, 2007	-14.98% Mar 19, 2012 - Sep 14, 2012
#9	-8.78% Apr 2, 2025 - Apr 17, 2025	-11.29% Jul 3, 2014 - Nov 24, 2014
#10	-7.26% Nov 29, 2024 - Jan 21, 2025	-9.53% Jan 26, 2018 - Jul 19, 2018
#11	-7.09% Nov 5, 2021 - Jan 12, 2022	-8.78% Jul 31, 2024 - Sep 30, 2024
#12	-5.94% Feb 27, 2026 - Mar 20, 2026	-8.70% Feb 10, 2026 - Apr 17, 2026
#13	-5.79% Jul 11, 2019 - Oct 23, 2019	-8.33% May 7, 2021 - Oct 14, 2021
#14	-5.79% Feb 26, 2007 - Mar 21, 2007	-7.83% Apr 29, 2011 - Jul 7, 2011
#15	-5.73% Jul 24, 2014 - Sep 3, 2014	-7.73% Nov 16, 2021 - Jan 4, 2022

Correlation

Correlation between GII and EZM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

GII vs EZM dividend yield comparison.

Year	GII	EZM
2026	1.05%	0.55%
2025	3.17%	1.39%
2024	3.23%	1.22%
2023	3.70%	1.25%
2022	3.07%	1.57%
2021	2.37%	1.08%
2020	2.66%	1.67%
2019	3.39%	1.34%
2018	3.31%	1.57%
2017	3.38%	1.14%
2016	3.11%	1.55%
2015	3.54%	1.30%
2014	3.12%	1.16%
2013	4.12%	0.99%
2012	3.22%	1.73%
2011	4.59%	0.99%
2010	3.81%	1.40%
2009	3.85%	1.04%
2008	3.62%	2.30%
2007	1.88%	0.93%