GII vs IDHQ
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF).
5-Year PerformanceIDHQ has outperformed GII, delivering a return of +10.6% compared to +10.5%
GII vs IDHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GII
$940M
IDHQ
$939M
Expense Ratio
GII
0.40%
Winner
IDHQ
0.29%
Max Drawdown
Winner
GII
53.63%
IDHQ
74.48%
Sharpe Ratio
GII
0.56
Winner
IDHQ
1.62
5Y Beta
Winner
GII
0.40
IDHQ
0.80
5Y Dividends CAGR
Winner
GII
10.87%
IDHQ
10.26%
GII vs IDHQ - Holdings Comparison
GII and IDHQ have 2 common holdings. Overlap is -0.06%
GII's top 25 holdings weight is 70.33%. IDHQ's top 25 holdings weight is 56.44%.
| Rank | GII | IDHQ |
|---|---|---|
| #1 | TRANSURBAN GROUP (n/a) - 5.46% | ASML HOLDING NV (n/a) - 4.90% |
| #2 | AENA SME SA (n/a) - 5.30% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.86% |
| #3 | NEXTERA ENERGY INC (NEE) - 4.90% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.62% |
| #4 | IBERDROLA SA (n/a) - 4.07% | NESTLE SA (n/a) - 3.70% |
| #5 | ENBRIDGE INC (n/a) - 4.03% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.74% |
| #6 | n/a (PAC) - 3.50% | ABB LTD (n/a) - 2.62% |
| #7 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.42% | SAFRAN SA (n/a) - 2.42% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 3.02% | NOVO NORDISK AS CLASS B (n/a) - 2.39% |
| #9 | SOUTHERN CO (SO) - 2.84% | ALLIANZ SE (n/a) - 2.31% |
| #10 | DUKE ENERGY CORP (DUK) - 2.67% | TOKYO ELECTRON LTD (n/a) - 2.22% |
| #11 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.61% | SAP SE (n/a) - 2.20% |
| #12 | ENEL SPA (n/a) - 2.46% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.14% |
| #13 | TC ENERGY CORP (TRP) - 2.36% | ADVANTEST CORP (n/a) - 2.04% |
| #14 | CONSTELLATION ENERGY CORP (CEG) - 2.30% | UNILEVER PLC (n/a) - 2.01% |
| #15 | NATIONAL GRID PLC (n/a) - 2.26% | SONY GROUP CORP (n/a) - 1.80% |
| #16 | FLUGHAFEN ZUERICH AG (n/a) - 2.18% | TOTALENERGIES SE (TTE) - 1.74% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 2.13% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65% |
| #18 | AEROPORTS DE PARIS SA (n/a) - 2.03% | RECRUIT HOLDINGS CO LTD (n/a) - 1.59% |
| #19 | TARGA RESOURCES CORP (TRGP) - 1.96% | ZURICH INSURANCE GROUP AG (n/a) - 1.54% |
| #20 | CHENIERE ENERGY INC (LNG) - 1.92% | GSK PLC (n/a) - 1.26% |
| #21 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.92% | L'OREAL SA (n/a) - 1.21% |
| #22 | ONEOK INC (OKE) - 1.91% | AGNICO EAGLE MINES LTD (AEM) - 1.19% |
| #23 | n/a (ASR) - 1.85% | TOKIO MARINE HOLDINGS INC (n/a) - 1.15% |
| #24 | DOMINION ENERGY INC (D) - 1.64% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.10% |
| #25 | ENGIE SA (n/a) - 1.59% | BARRICK MINING CORP (n/a) - 1.04% |
| Total Holdings | 87 | 215 |
GII vs IDHQ - Historical Returns
Returns include dividend reinvestment.
1M
GII
-1.98%
Winner
IDHQ
+6.77%
3M
GII
-1.84%
Winner
IDHQ
+14.62%
6M
GII
-3.31%
Winner
IDHQ
+19.42%
1Y
GII
+9.93%
Winner
IDHQ
+43.09%
5Y(CAGR)
GII
+10.49%
Winner
IDHQ
+10.56%
10Y(CAGR)
GII
+7.80%
Winner
IDHQ
+11.14%
Max(CAGR)
GII
+5.40%
Winner
IDHQ
+5.52%
GII vs IDHQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GII | IDHQ |
|---|---|---|
| 2026 | +6.82% | +30.62% |
| 2025 | +20.61% | +27.58% |
| 2024 | +14.63% | +2.53% |
| 2023 | +6.04% | +18.87% |
| 2022 | -1.00% | -20.24% |
| 2021 | +12.17% | +10.42% |
| 2020 | -6.41% | +14.52% |
| 2019 | +26.05% | +29.03% |
| 2018 | -10.61% | -13.22% |
| 2017 | +18.55% | +28.56% |
| 2016 | +14.30% | +0.03% |
| 2015 | -11.35% | +8.51% |
| 2014 | +13.82% | -0.87% |
| 2013 | +14.95% | +13.37% |
| 2012 | +4.68% | +17.69% |
| 2011 | -0.35% | -16.78% |
| 2010 | -0.24% | +10.45% |
| 2009 | +7.15% | +40.16% |
| 2008 | -29.26% | -50.73% |
| 2007 | +21.35% | -4.34% |
GII vs IDHQ Drawdown Comparison
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The maximum drawdown for IDHQ was -73.84%, occurring on Mar 9, 2009. Recovery took 2543 trading sessions.
The current GII drawdown is -4.52%.
| Rank | GII | IDHQ |
|---|---|---|
| #1 | -50.97% Dec 6, 2007 - May 27, 2014 | -73.84% Dec 6, 2007 - Jan 12, 2018 |
| #2 | -42.84% Feb 19, 2020 - Oct 20, 2021 | -33.55% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -23.16% Apr 24, 2015 - Sep 8, 2016 | -30.51% Jan 17, 2020 - Aug 17, 2020 |
| #4 | -20.67% Apr 20, 2022 - May 7, 2024 | -19.91% Jan 26, 2018 - Oct 28, 2019 |
| #5 | -14.62% Jan 26, 2018 - Mar 18, 2019 | -15.71% Jul 12, 2007 - Oct 11, 2007 |
| #6 | -11.44% Sep 8, 2016 - Mar 22, 2017 | -14.07% Sep 26, 2024 - May 15, 2025 |
| #7 | -10.55% Sep 5, 2014 - Apr 24, 2015 | -13.70% Oct 31, 2007 - Dec 6, 2007 |
| #8 | -9.70% Jun 1, 2007 - Sep 27, 2007 | -13.46% Feb 25, 2026 - May 6, 2026 |
| #9 | -8.78% Apr 2, 2025 - Apr 17, 2025 | -7.37% Jan 25, 2021 - Apr 15, 2021 |
| #10 | -7.26% Nov 29, 2024 - Jan 21, 2025 | -7.11% Jul 12, 2024 - Aug 21, 2024 |
| #11 | -7.09% Nov 5, 2021 - Jan 12, 2022 | -7.09% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -5.94% Feb 27, 2026 - Mar 20, 2026 | -5.70% May 28, 2026 - Jun 11, 2026 |
| #13 | -5.79% Jul 11, 2019 - Oct 23, 2019 | -5.40% Mar 7, 2024 - May 14, 2024 |
| #14 | -5.79% Feb 26, 2007 - Mar 21, 2007 | -5.00% Jul 23, 2025 - Sep 8, 2025 |
| #15 | -5.73% Jul 24, 2014 - Sep 3, 2014 | -4.98% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between GII and IDHQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
GII vs IDHQ dividend yield comparison.
| Year | GII | IDHQ |
|---|---|---|
| 2026 | 1.05% | 1.15% |
| 2025 | 3.17% | 2.46% |
| 2024 | 3.23% | 2.41% |
| 2023 | 3.70% | 2.52% |
| 2022 | 3.07% | 3.33% |
| 2021 | 2.37% | 2.10% |
| 2020 | 2.66% | 1.60% |
| 2019 | 3.39% | 2.10% |
| 2018 | 3.31% | 2.67% |
| 2017 | 3.38% | 1.68% |
| 2016 | 3.11% | 2.36% |
| 2015 | 3.54% | 1.71% |
| 2014 | 3.12% | 1.75% |
| 2013 | 4.12% | 1.70% |
| 2012 | 3.22% | 1.92% |
| 2011 | 4.59% | 0.89% |
| 2010 | 3.81% | 3.23% |
| 2009 | 3.85% | 2.21% |
| 2008 | 3.62% | 3.71% |
| 2007 | 1.88% | 0.53% |
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