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IGF vs SPY

Comparison between ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IGF, delivering a return of +13.2% compared to +10.7%

IGF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IGF
$11B
Winner
SPY
$781B
Expense Ratio
IGF
0.39%
Winner
SPY
0.09%
Max Drawdown
IGF
59.46%
Winner
SPY
56.47%
Sharpe Ratio
IGF
0.89
Winner
SPY
1.43
5Y Beta
Winner
IGF
0.40
SPY
1.00
P/E Ratio
IGF
N/A
SPY
26.48
Forward P/E
IGF
N/A
SPY
20.89
PEG Ratio
IGF
N/A
SPY
0.30
5Y Dividends CAGR
Winner
IGF
11.43%
SPY
6.00%
5Y EPS CAGR
IGF
N/A
SPY
26.40%
Debt to Equity
IGF
N/A
SPY
48.17%
P/S Ratio
IGF
N/A
SPY
3.72
P/B Ratio
IGF
N/A
SPY
5.55

IGF vs SPY - Holdings Comparison

IGF and SPY have 18 common holdings. Overlap is 1.86%

IGF's top 25 holdings weight is 69.12%. SPY's top 25 holdings weight is 51.49%.

RankIGFSPY
#1
TRANSURBAN GROUP (n/a) - 5.16%
NVIDIA CORP (NVDA) - 7.76%
#2
AENA SME SA (n/a) - 4.98%
APPLE INC (AAPL) - 7.44%
#3
NEXTERA ENERGY INC (NEE) - 4.80%
MICROSOFT CORP (MSFT) - 4.56%
#4
ENBRIDGE INC (n/a) - 4.07%
AMAZON.COM INC (AMZN) - 3.74%
#5
IBERDROLA SA (n/a) - 3.97%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
n/a (PAC) - 3.34%
BROADCOM INC (AVGO) - 2.83%
#7
AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.18%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
WILLIAMS COMPANIES INC (WMB) - 3.01%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
SOUTHERN CO (SO) - 2.77%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
DUKE ENERGY CORP (DUK) - 2.62%
TESLA INC (TSLA) - 1.65%
#11
GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.53%
ELI LILLY AND CO (LLY) - 1.44%
#12
AUD CASH (n/a) - 2.52%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
TC ENERGY CORP (TRP) - 2.40%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
ENEL SPA (n/a) - 2.33%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
CONSTELLATION ENERGY CORP (CEG) - 2.19%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
NATIONAL GRID PLC (n/a) - 2.18%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
KINDER MORGAN INC CLASS P (KMI) - 2.13%
VISA INC CLASS A (V) - 0.91%
#18
FLUGHAFEN ZUERICH AG (n/a) - 2.05%
INTEL CORP (INTC) - 0.77%
#19
TARGA RESOURCES CORP (TRGP) - 2.02%
WALMART INC (WMT) - 0.75%
#20
ONEOK INC (OKE) - 1.94%
ABBVIE INC (ABBV) - 0.70%
#21
CHENIERE ENERGY INC (LNG) - 1.90%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
AMERICAN ELECTRIC POWER CO INC (AEP) - 1.89%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
n/a (ASR) - 1.78%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
AEROPORTS DE PARIS SA (n/a) - 1.76%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
DOMINION ENERGY INC (D) - 1.60%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings94505

IGF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IGF
-1.48%
Winner
SPY
+2.30%
3M
IGF
-1.45%
Winner
SPY
+5.00%
6M
IGF
+1.88%
Winner
SPY
+11.88%
1Y
IGF
+13.32%
Winner
SPY
+22.80%
5Y(CAGR)
IGF
+10.65%
Winner
SPY
+13.20%
10Y(CAGR)
IGF
+8.00%
Winner
SPY
+15.26%
Max(CAGR)
IGF
+4.84%
Winner
SPY
+8.59%

IGF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIGFSPY
2026+8.11%+13.10%
2025+20.40%+18.00%
2024+14.99%+25.59%
2023+6.19%+26.72%
2022-1.73%-18.64%
2021+12.40%+30.52%
2020-6.32%+17.28%
2019+25.62%+31.09%
2018-10.45%-5.24%
2017+18.88%+20.78%
2016+12.88%+13.59%
2015-12.25%+1.31%
2014+12.98%+14.56%
2013+11.61%+29.00%
2012+10.62%+14.17%
2011-1.82%+0.85%
2010+3.73%+13.14%
2009+17.05%+22.67%
2008-40.35%-36.25%
2007+1.11%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IGF vs SPY Drawdown Comparison

The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IGF drawdown is -3.47%. The current SPY drawdown is -0.36%.

RankIGFSPY
#1-58.32%
Jan 2, 2008 - Mar 27, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.11%
Feb 18, 2020 - Oct 20, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.03%
Apr 28, 2015 - Sep 8, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.80%
Apr 20, 2022 - May 7, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.74%
Jan 26, 2018 - Mar 19, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.38%
Sep 8, 2016 - Mar 22, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.83%
Sep 5, 2014 - Apr 28, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.74%
Apr 2, 2025 - Apr 17, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.05%
Nov 5, 2021 - Jan 12, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.97%
Nov 29, 2024 - Jan 21, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.28%
Jul 11, 2019 - Oct 22, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.27%
Jul 24, 2014 - Sep 5, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.87%
Feb 27, 2026 - Mar 20, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.67%
Jan 21, 2025 - Apr 1, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.48%
May 17, 2024 - Jul 12, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IGF and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

IGF vs SPY dividend yield comparison.

YearIGFSPY
20261.41%0.48%
20253.23%1.07%
20243.21%1.21%
20233.36%1.40%
20222.67%1.65%
20212.42%1.20%
20202.33%1.52%
20193.27%1.75%
20183.52%2.04%
20172.95%1.80%
20162.98%2.03%
20153.25%2.06%
20143.00%1.87%
20133.45%1.81%
20124.10%2.18%
20114.36%2.05%
20103.70%1.80%
20093.35%1.95%
20083.10%3.02%
20070.36%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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