GII vs FXH
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF) and FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF).
5-Year PerformanceGII has outperformed FXH, delivering a return of +11.4% compared to +0.7%
GII vs FXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GII
$962M
FXH
$959M
Expense Ratio
Winner
GII
0.40%
FXH
0.61%
Max Drawdown
GII
53.63%
Winner
FXH
43.70%
Sharpe Ratio
Winner
GII
1.20
FXH
1.20
5Y Beta
Winner
GII
0.41
FXH
0.65
P/E Ratio
GII
N/A
FXH
29.60
Forward P/E
GII
N/A
FXH
15.03
5Y Dividends CAGR
GII
10.87%
FXH
N/A
5Y EPS CAGR
GII
N/A
FXH
12.21%
Debt to Equity
GII
N/A
FXH
51.26%
P/S Ratio
GII
N/A
FXH
1.61
P/B Ratio
GII
N/A
FXH
3.46
GII vs FXH - Holdings Comparison
GII and FXH have 1 common holdings. Overlap is 0.00%
GII's top 25 holdings weight is 70.34%. FXH's top 25 holdings weight is 53.68%.
| Rank | GII | FXH |
|---|---|---|
| #1 | TRANSURBAN GROUP (n/a) - 5.24% | GUARDANT HEALTH INC (GH) - 2.55% |
| #2 | AENA SME SA (n/a) - 5.13% | THE CIGNA GROUP (CI) - 2.54% |
| #3 | NEXTERA ENERGY INC (NEE) - 4.98% | REGENERON PHARMACEUTICALS INC (REGN) - 2.50% |
| #4 | ENBRIDGE INC (n/a) - 4.21% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.46% |
| #5 | IBERDROLA SA (n/a) - 4.05% | CENTENE CORP (CNC) - 2.44% |
| #6 | n/a (PAC) - 3.58% | DAVITA INC (DVA) - 2.44% |
| #7 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.26% | PFIZER INC (PFE) - 2.42% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 3.12% | NATERA INC (NTRA) - 2.40% |
| #9 | SOUTHERN CO (SO) - 2.86% | SOLVENTUM CORP (SOLV) - 2.38% |
| #10 | DUKE ENERGY CORP (DUK) - 2.65% | BOSTON SCIENTIFIC CORP (BSX) - 2.37% |
| #11 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.56% | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 2.35% |
| #12 | ENEL SPA (n/a) - 2.47% | UNIVERSAL HEALTH SERVICES INC CLASS B (UHS) - 2.34% |
| #13 | TC ENERGY CORP (TRP) - 2.47% | GLOBUS MEDICAL INC CLASS A (GMED) - 2.33% |
| #14 | NATIONAL GRID PLC (n/a) - 2.27% | AXSOME THERAPEUTICS INC (AXSM) - 2.28% |
| #15 | CONSTELLATION ENERGY CORP (CEG) - 2.21% | ENCOMPASS HEALTH CORP (EHC) - 1.91% |
| #16 | KINDER MORGAN INC CLASS P (KMI) - 2.17% | QIAGEN NV (QGEN) - 1.85% |
| #17 | FLUGHAFEN ZUERICH AG (n/a) - 2.16% | ZOETIS INC CLASS A (ZTS) - 1.82% |
| #18 | TARGA RESOURCES CORP (TRGP) - 2.05% | CORCEPT THERAPEUTICS INC (CORT) - 1.81% |
| #19 | ONEOK INC (OKE) - 1.97% | MEDTRONIC PLC (MDT) - 1.80% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.97% | TENET HEALTHCARE CORP (THC) - 1.80% |
| #21 | CHENIERE ENERGY INC (LNG) - 1.89% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.79% |
| #22 | n/a (ASR) - 1.88% | RESMED INC (RMD) - 1.79% |
| #23 | AEROPORTS DE PARIS SA (n/a) - 1.86% | INCYTE CORP (INCY) - 1.78% |
| #24 | DOMINION ENERGY INC (D) - 1.67% | ELEVANCE HEALTH INC (ELV) - 1.77% |
| #25 | SEMPRA (SRE) - 1.66% | ASCENDIS PHARMA AS (ASND) - 1.76% |
| Total Holdings | 89 | 76 |
GII vs FXH - Historical Returns
Returns include dividend reinvestment.
1M
GII
+1.50%
Winner
FXH
+5.53%
3M
GII
+1.50%
Winner
FXH
+9.53%
6M
Winner
GII
+8.28%
FXH
+5.22%
1Y
GII
+16.61%
Winner
FXH
+21.18%
5Y(CAGR)
Winner
GII
+11.38%
FXH
+0.66%
10Y(CAGR)
Winner
GII
+8.21%
FXH
+7.43%
Max(CAGR)
GII
+5.59%
Winner
FXH
+10.08%
GII vs FXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GII | FXH |
|---|---|---|
| 2026 | +10.12% | +7.64% |
| 2025 | +20.61% | +10.05% |
| 2024 | +14.63% | -0.45% |
| 2023 | +6.04% | -4.09% |
| 2022 | -1.00% | -11.08% |
| 2021 | +12.17% | +16.28% |
| 2020 | -6.41% | +28.00% |
| 2019 | +26.05% | +24.04% |
| 2018 | -10.61% | -2.85% |
| 2017 | +18.55% | +20.62% |
| 2016 | +14.30% | -3.57% |
| 2015 | -11.35% | -0.05% |
| 2014 | +13.82% | +26.00% |
| 2013 | +14.95% | +44.68% |
| 2012 | +4.68% | +19.68% |
| 2011 | -0.35% | +4.62% |
| 2010 | -0.24% | +17.01% |
| 2009 | +7.15% | +48.93% |
| 2008 | -29.26% | -28.44% |
| 2007 | +21.35% | +1.50% |
GII vs FXH Drawdown Comparison
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The maximum drawdown for FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.
The current GII drawdown is -1.57%. The current FXH drawdown is -2.94%.
| Rank | GII | FXH |
|---|---|---|
| #1 | -50.97% Dec 6, 2007 - May 27, 2014 | -43.70% Oct 10, 2007 - Dec 14, 2009 |
| #2 | -42.84% Feb 19, 2020 - Oct 20, 2021 | -30.61% Feb 19, 2020 - May 28, 2020 |
| #3 | -23.16% Apr 24, 2015 - Sep 8, 2016 | -29.49% Sep 3, 2021 - Jul 2, 2026 |
| #4 | -20.67% Apr 20, 2022 - May 7, 2024 | -29.42% Jul 17, 2015 - Jan 2, 2018 |
| #5 | -14.62% Jan 26, 2018 - Mar 18, 2019 | -24.59% Sep 28, 2018 - Dec 23, 2019 |
| #6 | -11.44% Sep 8, 2016 - Mar 22, 2017 | -22.08% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -10.55% Sep 5, 2014 - Apr 24, 2015 | -13.28% Mar 23, 2010 - Oct 28, 2010 |
| #8 | -9.70% Jun 1, 2007 - Sep 27, 2007 | -11.86% Jan 29, 2018 - Jun 12, 2018 |
| #9 | -8.78% Apr 2, 2025 - Apr 17, 2025 | -10.56% Mar 4, 2014 - Jun 20, 2014 |
| #10 | -7.26% Nov 29, 2024 - Jan 21, 2025 | -9.98% Feb 12, 2021 - Apr 16, 2021 |
| #11 | -7.09% Nov 5, 2021 - Jan 12, 2022 | -8.24% Aug 5, 2020 - Oct 7, 2020 |
| #12 | -5.94% Feb 27, 2026 - Mar 20, 2026 | -8.24% May 2, 2012 - Sep 4, 2012 |
| #13 | -5.79% Jul 11, 2019 - Oct 23, 2019 | -8.21% Oct 4, 2012 - Jan 7, 2013 |
| #14 | -5.79% Feb 26, 2007 - Mar 21, 2007 | -7.41% Sep 24, 2014 - Oct 24, 2014 |
| #15 | -5.73% Jul 24, 2014 - Sep 3, 2014 | -7.03% Jan 19, 2010 - Mar 2, 2010 |
Correlation
Correlation between GII and FXH is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2007 - 2026)
GII vs FXH dividend yield comparison.
| Year | GII | FXH |
|---|---|---|
| 2026 | 1.02% | 0.25% |
| 2025 | 3.17% | 0.75% |
| 2024 | 3.23% | 0.41% |
| 2023 | 3.70% | 0.24% |
| 2022 | 3.07% | 0.20% |
| 2021 | 2.37% | 0.00% |
| 2020 | 2.66% | 0.00% |
| 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% | 0.01% |
| 2012 | 3.22% | 0.43% |
| 2011 | 4.59% | 0.12% |
| 2010 | 3.81% | 0.11% |
| 2009 | 3.85% | 0.00% |
| 2008 | 3.62% | 0.00% |
| 2007 | 1.88% | 0.00% |
Select Stocks to Compare
Popular: GII vs SPYFXH vs SPY
More Comparisons
Compare with similar stocks