GII vs RSPN
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF) and INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN, ETF).
5-Year PerformanceRSPN has outperformed GII, delivering a return of +11.0% compared to +10.1%
GII vs RSPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GII
$989M
RSPN
$981M
Expense Ratio
GII
0.40%
RSPN
0.40%
Max Drawdown
Winner
GII
53.63%
RSPN
61.64%
Sharpe Ratio
Winner
GII
1.05
RSPN
0.88
5Y Beta
Winner
GII
0.42
RSPN
0.89
P/E Ratio
GII
N/A
RSPN
28.13
Forward P/E
GII
N/A
RSPN
22.22
PEG Ratio
GII
N/A
RSPN
1.15
5Y Dividends CAGR
Winner
GII
10.87%
RSPN
10.10%
5Y EPS CAGR
GII
N/A
RSPN
9.64%
Debt to Equity
GII
N/A
RSPN
34.52%
P/S Ratio
GII
N/A
RSPN
2.38
P/B Ratio
GII
N/A
RSPN
5.46
GII vs RSPN - Holdings Comparison
GII and RSPN have 1 common holdings. Overlap is 0.00%
GII's top 25 holdings weight is 69.69%. RSPN's top 25 holdings weight is 37.05%.
| Rank | GII | RSPN |
|---|---|---|
| #1 | TRANSURBAN GROUP (n/a) - 5.24% | DELTA AIR LINES INC (DAL) - 1.68% |
| #2 | NEXTERA ENERGY INC (NEE) - 4.77% | COMFORT SYSTEMS USA INC (FIX) - 1.67% |
| #3 | AENA SME SA (n/a) - 4.67% | QUANTA SERVICES INC (PWR) - 1.63% |
| #4 | ENBRIDGE INC (n/a) - 4.17% | GENERAC HOLDINGS INC (GNRC) - 1.62% |
| #5 | IBERDROLA SA (n/a) - 3.85% | CATERPILLAR INC (CAT) - 1.60% |
| #6 | n/a (PAC) - 3.74% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.59% |
| #7 | WILLIAMS COMPANIES INC (WMB) - 3.12% | GE VERNOVA INC (GEV) - 1.58% |
| #8 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.09% | UNITED RENTALS INC (URI) - 1.54% |
| #9 | SOUTHERN CO (SO) - 2.77% | ROCKWELL AUTOMATION INC (ROK) - 1.53% |
| #10 | DUKE ENERGY CORP (DUK) - 2.60% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.51% |
| #11 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.53% | CUMMINS INC (CMI) - 1.50% |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.52% | EMCOR GROUP INC (EME) - 1.49% |
| #13 | TC ENERGY CORP (TRP) - 2.43% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.46% |
| #14 | QUBE HOLDINGS LTD (n/a) - 2.39% | CSX CORP (CSX) - 1.44% |
| #15 | ENEL SPA (n/a) - 2.36% | n/a (EXPD) - 1.43% |
| #16 | NATIONAL GRID PLC (n/a) - 2.31% | n/a (ODFL) - 1.43% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 2.16% | EATON CORP PLC (ETN) - 1.42% |
| #18 | FLUGHAFEN ZUERICH AG (n/a) - 2.06% | W.W. GRAINGER INC (GWW) - 1.40% |
| #19 | n/a (ASR) - 2.00% | MASCO CORP (MAS) - 1.38% |
| #20 | TARGA RESOURCES CORP (TRGP) - 1.94% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.38% |
| #21 | ONEOK INC (OKE) - 1.91% | FEDEX CORP (FDX) - 1.38% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.90% | IDEX CORP (IEX) - 1.36% |
| #23 | AEROPORTS DE PARIS SA (n/a) - 1.87% | UNION PACIFIC CORP (UNP) - 1.35% |
| #24 | CHENIERE ENERGY INC (LNG) - 1.69% | NORFOLK SOUTHERN CORP (NSC) - 1.34% |
| #25 | SEMPRA (SRE) - 1.60% | FORTIVE CORP (FTV) - 1.34% |
| Total Holdings | 88 | 82 |
GII vs RSPN - Historical Returns
Returns include dividend reinvestment.
1M
GII
-2.69%
Winner
RSPN
+1.14%
3M
GII
-1.58%
Winner
RSPN
-0.77%
6M
GII
+8.30%
Winner
RSPN
+8.57%
1Y
GII
+15.34%
Winner
RSPN
+17.53%
5Y(CAGR)
GII
+10.13%
Winner
RSPN
+11.03%
10Y(CAGR)
GII
+8.24%
Winner
RSPN
+14.31%
Max(CAGR)
GII
+5.46%
Winner
RSPN
+11.37%
GII vs RSPN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GII | RSPN |
|---|---|---|
| 2026 | +6.76% | +6.85% |
| 2025 | +20.61% | +14.45% |
| 2024 | +14.63% | +18.95% |
| 2023 | +6.04% | +22.06% |
| 2022 | -1.00% | -7.86% |
| 2021 | +12.17% | +29.68% |
| 2020 | -6.41% | +16.68% |
| 2019 | +26.05% | +32.77% |
| 2018 | -10.61% | -13.71% |
| 2017 | +18.55% | +22.37% |
| 2016 | +14.30% | +23.30% |
| 2015 | -11.35% | -6.78% |
| 2014 | +13.82% | +13.28% |
| 2013 | +14.95% | +36.90% |
| 2012 | +4.68% | +13.81% |
| 2011 | -0.35% | -2.69% |
| 2010 | -0.24% | +24.99% |
| 2009 | +7.15% | +29.61% |
| 2008 | -29.26% | -36.35% |
| 2007 | +21.35% | +14.85% |
| 2006 | N/A | +1.78% |
GII vs RSPN Drawdown Comparison
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The maximum drawdown for RSPN was -59.65%, occurring on Mar 6, 2009. Recovery took 888 trading sessions.
The current GII drawdown is -4.57%. The current RSPN drawdown is -4.12%.
| Rank | GII | RSPN |
|---|---|---|
| #1 | -50.97% Dec 6, 2007 - May 27, 2014 | -59.65% Jul 19, 2007 - Jan 27, 2011 |
| #2 | -42.84% Feb 19, 2020 - Oct 20, 2021 | -42.01% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -23.16% Apr 24, 2015 - Sep 8, 2016 | -25.90% May 2, 2011 - Mar 15, 2012 |
| #4 | -20.67% Apr 20, 2022 - May 7, 2024 | -24.34% Sep 18, 2018 - Jul 12, 2019 |
| #5 | -14.62% Jan 26, 2018 - Mar 18, 2019 | -21.89% Nov 16, 2021 - Jun 15, 2023 |
| #6 | -11.44% Sep 8, 2016 - Mar 22, 2017 | -20.89% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -10.55% Sep 5, 2014 - Apr 24, 2015 | -18.24% Feb 20, 2015 - Jun 8, 2016 |
| #8 | -9.70% Jun 1, 2007 - Sep 27, 2007 | -13.65% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -8.78% Apr 2, 2025 - Apr 17, 2025 | -12.44% Mar 15, 2012 - Sep 14, 2012 |
| #10 | -7.26% Nov 29, 2024 - Jan 21, 2025 | -12.36% Mar 2, 2026 - Mar 30, 2026 |
| #11 | -7.09% Nov 5, 2021 - Jan 12, 2022 | -11.09% Jan 26, 2018 - Sep 13, 2018 |
| #12 | -5.94% Feb 27, 2026 - Mar 20, 2026 | -9.71% Jun 9, 2014 - Oct 31, 2014 |
| #13 | -5.79% Jul 11, 2019 - Oct 23, 2019 | -8.53% Jun 8, 2016 - Jul 12, 2016 |
| #14 | -5.79% Feb 26, 2007 - Mar 21, 2007 | -8.47% Jul 24, 2019 - Sep 13, 2019 |
| #15 | -5.73% Jul 24, 2014 - Sep 3, 2014 | -7.31% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between GII and RSPN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
GII vs RSPN dividend yield comparison.
| Year | GII | RSPN |
|---|---|---|
| 2026 | 1.05% | 0.20% |
| 2025 | 3.17% | 0.86% |
| 2024 | 3.23% | 0.98% |
| 2023 | 3.70% | 1.06% |
| 2022 | 3.07% | 1.09% |
| 2021 | 2.37% | 0.70% |
| 2020 | 2.66% | 0.96% |
| 2019 | 3.39% | 1.33% |
| 2018 | 3.31% | 1.49% |
| 2017 | 3.38% | 1.12% |
| 2016 | 3.11% | 1.31% |
| 2015 | 3.54% | 1.51% |
| 2014 | 3.12% | 1.28% |
| 2013 | 4.12% | 0.90% |
| 2012 | 3.22% | 2.10% |
| 2011 | 4.59% | 2.34% |
| 2010 | 3.81% | 1.19% |
| 2009 | 3.85% | 1.67% |
| 2008 | 3.62% | 1.95% |
| 2007 | 1.88% | 4.15% |
| 2006 | 0.00% | 0.31% |
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