GII vs STK

Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF) and Columbia Seligman Premium Technology Growth Fund Inc (STK, ETF).

5-Year PerformanceSTK has outperformed GII, delivering a return of +20.6% compared to +10.7%

GII vs STK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GII(ETF)	STK(ETF)
Net Assets	$965M	$957M
Expense Ratio	0.40%	N/A
Max Drawdown	53.63%	42.81%
Sharpe Ratio	1.24	2.59
5Y Beta	0.42	1.22
5Y Dividends CAGR	10.87%	11.43%

Net Assets

Winner

GII

$965M

STK

$957M

Expense Ratio

GII

0.40%

STK

N/A

Max Drawdown

GII

53.63%

Winner

STK

42.81%

Sharpe Ratio

GII

1.24

Winner

STK

2.59

5Y Beta

Winner

GII

0.42

STK

1.22

5Y Dividends CAGR

GII

10.87%

Winner

STK

11.43%

GII vs STK - Historical Returns

Returns include dividend reinvestment.

Period	GII	STK
1 month	-0.17%	+0.72%
3 months	+2.02%	+40.86%
6 months	+10.04%	+51.82%
1 year	+17.73%	+99.43%
5 years(CAGR)	+10.69%	+20.61%
10 years(CAGR)	+8.38%	+24.21%
Max(CAGR)	+5.54%	+17.54%

GII

-0.17%

Winner

STK

+0.72%

GII

+2.02%

Winner

STK

+40.86%

GII

+10.04%

Winner

STK

+51.82%

GII

+17.73%

Winner

STK

+99.43%

5Y(CAGR)

GII

+10.69%

Winner

STK

+20.61%

10Y(CAGR)

GII

+8.38%

Winner

STK

+24.21%

Max(CAGR)

GII

+5.54%

Winner

STK

+17.54%

GII vs STK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GII	STK
2026	+8.57%	+49.37%
2025	+20.61%	+24.13%
2024	+14.63%	+22.56%
2023	+6.04%	+47.44%
2022	-1.00%	-31.22%
2021	+12.17%	+50.64%
2020	-6.41%	+23.79%
2019	+26.05%	+50.23%
2018	-10.61%	-15.95%
2017	+18.55%	+35.18%
2016	+14.30%	+18.99%
2015	-11.35%	+3.93%
2014	+13.82%	+48.11%
2013	+14.95%	+8.83%
2012	+4.68%	+1.77%
2011	-0.35%	-10.70%
2010	-0.24%	+5.37%
2009	+7.15%	-0.05%
2008	-29.26%	N/A
2007	+21.35%	N/A

GII vs STK Drawdown Comparison

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

The maximum drawdown for STK was -41.74%, occurring on Mar 18, 2020. Recovery took 187 trading sessions.

The current GII drawdown is -2.96%. The current STK drawdown is -5.70%.

Rank	GII	STK
#1	-50.97% Dec 6, 2007 - May 27, 2014	-41.74% Feb 13, 2020 - Nov 9, 2020
#2	-42.84% Feb 19, 2020 - Oct 20, 2021	-36.30% Nov 16, 2021 - Dec 28, 2023
#3	-23.16% Apr 24, 2015 - Sep 8, 2016	-29.38% Mar 12, 2018 - Apr 12, 2019
#4	-20.67% Apr 20, 2022 - May 7, 2024	-26.59% Jan 23, 2025 - Sep 8, 2025
#5	-14.62% Jan 26, 2018 - Mar 18, 2019	-25.38% Feb 17, 2011 - Mar 16, 2012
#6	-11.44% Sep 8, 2016 - Mar 22, 2017	-24.65% Mar 30, 2012 - Feb 7, 2014
#7	-10.55% Sep 5, 2014 - Apr 24, 2015	-22.71% Jun 22, 2015 - Nov 10, 2015
#8	-9.70% Jun 1, 2007 - Sep 27, 2007	-22.27% Nov 10, 2015 - Jul 27, 2016
#9	-8.78% Apr 2, 2025 - Apr 17, 2025	-16.05% Jun 2, 2026 - Jun 10, 2026
#10	-7.26% Nov 29, 2024 - Jan 21, 2025	-15.58% Dec 18, 2009 - Nov 9, 2010
#11	-7.09% Nov 5, 2021 - Jan 12, 2022	-14.71% Sep 18, 2014 - Nov 11, 2014
#12	-5.94% Feb 27, 2026 - Mar 20, 2026	-13.95% Jul 10, 2024 - Oct 14, 2024
#13	-5.79% Jul 11, 2019 - Oct 23, 2019	-13.27% Jan 12, 2018 - Mar 8, 2018
#14	-5.79% Feb 26, 2007 - Mar 21, 2007	-12.81% Nov 3, 2025 - Jan 6, 2026
#15	-5.73% Jul 24, 2014 - Sep 3, 2014	-12.75% Mar 1, 2024 - Jun 13, 2024

Correlation

Correlation between GII and STK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2007 - 2026)

GII vs STK dividend yield comparison.

Year	GII	STK
2026	1.04%	1.70%
2025	3.17%	7.38%
2024	3.23%	16.02%
2023	3.70%	6.70%
2022	3.07%	12.62%
2021	2.37%	8.48%
2020	2.66%	6.79%
2019	3.39%	7.86%
2018	3.31%	14.88%
2017	3.38%	11.82%
2016	3.11%	9.87%
2015	3.54%	10.32%
2014	3.12%	9.77%
2013	4.12%	12.86%
2012	3.22%	12.75%
2011	4.59%	11.81%
2010	3.81%	9.65%
2009	3.85%	0.00%
2008	3.62%	0.00%
2007	1.88%	0.00%