GII vs HTD
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF) and John Hancock Tax- Advantaged Dividend Income (HTD, ETF).
5-Year PerformanceGII has outperformed HTD, delivering a return of +10.5% compared to +8.3%
GII vs HTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GII vs HTD - Historical Returns
Returns include dividend reinvestment.
GII vs HTD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GII | HTD |
|---|---|---|
| 2026 | +6.82% | +10.95% |
| 2025 | +20.61% | +14.53% |
| 2024 | +14.63% | +24.58% |
| 2023 | +6.04% | -10.96% |
| 2022 | -1.00% | -5.72% |
| 2021 | +12.17% | +33.51% |
| 2020 | -6.41% | -16.36% |
| 2019 | +26.05% | +40.16% |
| 2018 | -10.61% | -5.89% |
| 2017 | +18.55% | +12.78% |
| 2016 | +14.30% | +21.54% |
| 2015 | -11.35% | +0.25% |
| 2014 | +13.82% | +32.13% |
| 2013 | +14.95% | +5.76% |
| 2012 | +4.68% | +10.05% |
| 2011 | -0.35% | +23.72% |
| 2010 | -0.24% | +23.14% |
| 2009 | +7.15% | +37.35% |
| 2008 | -29.26% | -35.41% |
| 2007 | +21.35% | -2.38% |
| 2006 | N/A | +29.67% |
| 2005 | N/A | +0.65% |
| 2004 | N/A | -5.40% |
GII vs HTD Drawdown Comparison
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The maximum drawdown for HTD was -69.69%, occurring on Mar 9, 2009. Recovery took 826 trading sessions.
The current GII drawdown is -4.52%. The current HTD drawdown is -3.05%.
| Rank | GII | HTD |
|---|---|---|
| #1 | -50.97% Dec 6, 2007 - May 27, 2014 | -69.69% May 9, 2007 - Aug 18, 2010 |
| #2 | -42.84% Feb 19, 2020 - Oct 20, 2021 | -56.55% Feb 18, 2020 - Jun 9, 2021 |
| #3 | -23.16% Apr 24, 2015 - Sep 8, 2016 | -31.59% Aug 18, 2022 - Sep 4, 2024 |
| #4 | -20.67% Apr 20, 2022 - May 7, 2024 | -20.83% Mar 10, 2004 - Jul 1, 2005 |
| #5 | -14.62% Jan 26, 2018 - Mar 18, 2019 | -19.60% Apr 20, 2022 - Aug 15, 2022 |
| #6 | -11.44% Sep 8, 2016 - Mar 22, 2017 | -18.37% May 21, 2013 - Apr 16, 2014 |
| #7 | -10.55% Sep 5, 2014 - Apr 24, 2015 | -16.47% Dec 18, 2017 - Jan 31, 2019 |
| #8 | -9.70% Jun 1, 2007 - Sep 27, 2007 | -16.45% Jul 7, 2011 - Aug 29, 2011 |
| #9 | -8.78% Apr 2, 2025 - Apr 17, 2025 | -15.34% Sep 7, 2016 - Jan 10, 2017 |
| #10 | -7.26% Nov 29, 2024 - Jan 21, 2025 | -13.91% Jan 22, 2015 - Feb 25, 2016 |
| #11 | -7.09% Nov 5, 2021 - Jan 12, 2022 | -13.27% Apr 2, 2025 - Jul 2, 2025 |
| #12 | -5.94% Feb 27, 2026 - Mar 20, 2026 | -12.48% Oct 8, 2012 - Feb 7, 2013 |
| #13 | -5.79% Jul 11, 2019 - Oct 23, 2019 | -12.37% Aug 4, 2005 - Jul 19, 2006 |
| #14 | -5.79% Feb 26, 2007 - Mar 21, 2007 | -10.99% Aug 11, 2021 - Dec 27, 2021 |
| #15 | -5.73% Jul 24, 2014 - Sep 3, 2014 | -10.72% Jan 14, 2022 - Apr 1, 2022 |
Correlation
Correlation between GII and HTD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2004 - 2026)
GII vs HTD dividend yield comparison.
| Year | GII | HTD |
|---|---|---|
| 2026 | 1.05% | 5.03% |
| 2025 | 3.17% | 7.51% |
| 2024 | 3.23% | 7.52% |
| 2023 | 3.70% | 8.73% |
| 2022 | 3.07% | 7.36% |
| 2021 | 2.37% | 5.80% |
| 2020 | 2.66% | 7.97% |
| 2019 | 3.39% | 6.06% |
| 2018 | 3.31% | 10.09% |
| 2017 | 3.38% | 8.85% |
| 2016 | 3.11% | 7.30% |
| 2015 | 3.54% | 7.06% |
| 2014 | 3.12% | 6.27% |
| 2013 | 4.12% | 7.16% |
| 2012 | 3.22% | 6.55% |
| 2011 | 4.59% | 6.56% |
| 2010 | 3.81% | 7.32% |
| 2009 | 3.85% | 10.13% |
| 2008 | 3.62% | 15.29% |
| 2007 | 1.88% | 10.49% |
| 2006 | 0.00% | 8.33% |
| 2005 | 0.00% | 8.03% |
| 2004 | 0.00% | 4.84% |
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