GII vs RAAX

Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF) and VANECK REAL ASSETS ETF (RAAX, ETF).

5-Year PerformanceRAAX has outperformed GII, delivering a return of +13.4% compared to +10.7%

GII vs RAAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GII(ETF)	RAAX(ETF)
Net Assets	$965M	$970M
Expense Ratio	0.40%	0.69%
Max Drawdown	53.63%	35.22%
Sharpe Ratio	1.24	1.65
5Y Beta	0.42	0.45
5Y Dividends CAGR	10.87%	-10.12%

Net Assets

GII

$965M

Winner

RAAX

$970M

Expense Ratio

Winner

GII

0.40%

RAAX

0.69%

Max Drawdown

GII

53.63%

Winner

RAAX

35.22%

Sharpe Ratio

GII

1.24

Winner

RAAX

1.65

5Y Beta

Winner

GII

0.42

RAAX

0.45

5Y Dividends CAGR

Winner

GII

10.87%

RAAX

-10.12%

GII vs RAAX - Historical Returns

Returns include dividend reinvestment.

Period	GII	RAAX
1 month	-0.17%	-3.36%
3 months	+2.02%	+2.70%
6 months	+10.04%	+13.99%
1 year	+17.73%	+30.48%
5 years(CAGR)	+10.69%	+13.43%
10 years(CAGR)	+8.38%	+9.19%
Max(CAGR)	+5.54%	+9.19%

Winner

GII

-0.17%

RAAX

-3.36%

GII

+2.02%

Winner

RAAX

+2.70%

GII

+10.04%

Winner

RAAX

+13.99%

GII

+17.73%

Winner

RAAX

+30.48%

5Y(CAGR)

GII

+10.69%

Winner

RAAX

+13.43%

10Y(CAGR)

GII

+8.38%

Winner

RAAX

+9.19%

Max(CAGR)

GII

+5.54%

Winner

RAAX

+9.19%

GII vs RAAX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GII	RAAX
2026	+8.57%	+13.86%
2025	+20.61%	+23.89%
2024	+14.63%	+11.77%
2023	+6.04%	+7.76%
2022	-1.00%	+1.33%
2021	+12.17%	+20.67%
2020	-6.41%	-8.43%
2019	+26.05%	+6.13%
2018	-10.61%	-2.41%
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 RAAX Drawdown Comparison

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

The maximum drawdown for RAAX was -33.91%, occurring on Mar 18, 2020. Recovery took 265 trading sessions.

The current GII drawdown is -2.96%. The current RAAX drawdown is -5.74%.

Rank	GII	RAAX
#1	-50.97% Dec 6, 2007 - May 27, 2014	-33.91% Feb 21, 2020 - Mar 11, 2021
#2	-42.84% Feb 19, 2020 - Oct 20, 2021	-23.55% Apr 18, 2022 - Apr 8, 2024
#3	-23.16% Apr 24, 2015 - Sep 8, 2016	-11.59% Apr 2, 2025 - Jun 2, 2025
#4	-20.67% Apr 20, 2022 - May 7, 2024	-8.68% May 22, 2018 - Jan 3, 2020
#5	-14.62% Jan 26, 2018 - Mar 18, 2019	-7.93% Nov 9, 2021 - Feb 25, 2022
#6	-11.44% Sep 8, 2016 - Mar 22, 2017	-7.18% Jun 10, 2021 - Oct 11, 2021
#7	-10.55% Sep 5, 2014 - Apr 24, 2015	-7.17% May 11, 2026 - Jun 10, 2026
#8	-9.70% Jun 1, 2007 - Sep 27, 2007	-7.15% Nov 22, 2024 - Feb 10, 2025
#9	-8.78% Apr 2, 2025 - Apr 17, 2025	-6.62% Mar 2, 2026 - Apr 30, 2026
#10	-7.26% Nov 29, 2024 - Jan 21, 2025	-6.32% Jan 29, 2026 - Feb 11, 2026
#11	-7.09% Nov 5, 2021 - Jan 12, 2022	-5.37% Mar 8, 2022 - Mar 23, 2022
#12	-5.94% Feb 27, 2026 - Mar 20, 2026	-4.86% Jul 16, 2024 - Aug 26, 2024
#13	-5.79% Jul 11, 2019 - Oct 23, 2019	-4.78% Mar 15, 2021 - Apr 15, 2021
#14	-5.79% Feb 26, 2007 - Mar 21, 2007	-4.75% Apr 11, 2024 - May 17, 2024
#15	-5.73% Jul 24, 2014 - Sep 3, 2014	-4.30% Feb 19, 2025 - Mar 20, 2025

Correlation

Correlation between GII and RAAX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2007 - 2026)

GII vs RAAX dividend yield comparison.

Year	GII	RAAX
2026	1.04%	0.00%
2025	3.17%	2.34%
2024	3.23%	1.91%
2023	3.70%	3.66%
2022	3.07%	1.53%
2021	2.37%	8.72%
2020	2.66%	6.27%
2019	3.39%	2.37%
2018	3.31%	0.56%
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%