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GII vs TYG

Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF) and Tortoise Energy Infrastructure Corp (TYG, ETF).

5-Year PerformanceTYG has outperformed GII, delivering a return of +22.5% compared to +10.5%

GII vs TYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GII
$940M
Winner
TYG
$948M
Expense Ratio
GII
0.40%
TYG
N/A
Max Drawdown
Winner
GII
53.63%
TYG
97.33%
Sharpe Ratio
GII
0.56
Winner
TYG
0.72
5Y Beta
Winner
GII
0.40
TYG
0.57
5Y Dividends CAGR
GII
10.87%
Winner
TYG
43.12%

GII vs TYG - Historical Returns

Returns include dividend reinvestment.

1M
GII
-1.98%
Winner
TYG
+2.55%
3M
GII
-1.84%
Winner
TYG
-0.32%
6M
GII
-3.31%
Winner
TYG
-3.03%
1Y
GII
+9.93%
Winner
TYG
+17.47%
5Y(CAGR)
GII
+10.49%
Winner
TYG
+22.47%
10Y(CAGR)
Winner
GII
+7.80%
TYG
-1.29%
Max(CAGR)
Winner
GII
+5.40%
TYG
+4.37%

GII vs TYG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearGIITYG
2026+6.82%+16.09%
2025+20.61%+8.38%
2024+14.63%+58.74%
2023+6.04%+1.65%
2022-1.00%+19.50%
2021+12.17%+45.17%
2020-6.41%-70.89%
2019+26.05%-1.81%
2018-10.61%-26.72%
2017+18.55%+0.67%
2016+14.30%+19.78%
2015-11.35%-30.70%
2014+13.82%-2.18%
2013+14.95%+26.84%
2012+4.68%-0.99%
2011-0.35%+8.51%
2010-0.24%+29.88%
2009+7.15%+94.53%
2008-29.26%-45.23%
2007+21.35%+2.46%
2006N/A+34.43%
2005N/A+5.74%
2004N/A+13.96%

GII vs TYG Drawdown Comparison

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

The maximum drawdown for TYG was -95.33%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current GII drawdown is -4.52%. The current TYG drawdown is -32.80%.

RankGIITYG
#1-50.97%
Dec 6, 2007 - May 27, 2014
-95.33%
Jun 26, 2014 - Mar 18, 2020
#2-42.84%
Feb 19, 2020 - Oct 20, 2021
-75.57%
Jul 12, 2007 - Aug 5, 2010
#3-23.16%
Apr 24, 2015 - Sep 8, 2016
-21.58%
Mar 21, 2011 - Dec 1, 2011
#4-20.67%
Apr 20, 2022 - May 7, 2024
-17.61%
Jul 29, 2005 - Aug 25, 2006
#5-14.62%
Jan 26, 2018 - Mar 18, 2019
-16.59%
Dec 2, 2013 - May 16, 2014
#6-11.44%
Sep 8, 2016 - Mar 22, 2017
-15.42%
Mar 1, 2004 - Sep 15, 2004
#7-10.55%
Sep 5, 2014 - Apr 24, 2015
-15.05%
Mar 27, 2013 - Nov 21, 2013
#8-9.70%
Jun 1, 2007 - Sep 27, 2007
-11.59%
Apr 25, 2012 - Oct 26, 2012
#9-8.78%
Apr 2, 2025 - Apr 17, 2025
-11.57%
Jan 5, 2012 - Apr 24, 2012
#10-7.26%
Nov 29, 2024 - Jan 21, 2025
-9.90%
Nov 5, 2012 - Jan 17, 2013
#11-7.09%
Nov 5, 2021 - Jan 12, 2022
-8.53%
Feb 16, 2005 - Jun 15, 2005
#12-5.94%
Feb 27, 2026 - Mar 20, 2026
-7.79%
Dec 1, 2006 - Feb 12, 2007
#13-5.79%
Jul 11, 2019 - Oct 23, 2019
-7.33%
Sep 24, 2004 - Nov 11, 2004
#14-5.79%
Feb 26, 2007 - Mar 21, 2007
-6.84%
Aug 6, 2010 - Sep 13, 2010
#15-5.73%
Jul 24, 2014 - Sep 3, 2014
-5.81%
Nov 11, 2010 - Dec 13, 2010

Correlation

Correlation between GII and TYG is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

Dividend Comparison (2004 - 2026)

GII vs TYG dividend yield comparison.

YearGIITYG
20261.05%7.42%
20253.17%11.25%
20243.23%7.96%
20233.70%9.87%
20223.07%8.94%
20212.37%5.27%
20202.66%10.85%
20193.39%14.61%
20183.31%13.17%
20173.38%9.01%
20163.11%8.54%
20153.54%13.95%
20143.12%5.44%
20134.12%4.79%
20123.22%5.92%
20114.59%5.50%
20103.81%5.65%
20093.85%6.96%
20083.62%13.16%
20071.88%7.26%
20060.00%6.64%
20050.00%6.62%
20040.00%3.53%

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