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 +13.3% compared to +10.4%
IGF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGF
$10B
Winner
SPY
$652B
Expense Ratio
IGF
0.39%
Winner
SPY
0.09%
Max Drawdown
IGF
59.46%
Winner
SPY
56.47%
Sharpe Ratio
IGF
1.43
Winner
SPY
2.07
5Y Beta
Winner
IGF
0.41
SPY
1.00
P/E Ratio
IGF
N/A
SPY
28.24
Forward P/E
IGF
N/A
SPY
21.85
5Y Dividends CAGR
Winner
IGF
9.47%
SPY
5.43%
5Y EPS CAGR
IGF
N/A
SPY
25.79%
Debt to Equity
IGF
N/A
SPY
22.35%
P/S Ratio
IGF
N/A
SPY
3.55
P/B Ratio
IGF
N/A
SPY
5.29
IGF vs SPY - Holdings Comparison
IGF and SPY have 18 common holdings. Overlap is 1.99%
IGF's top 25 holdings weight is 69.40%. SPY's top 25 holdings weight is 51.32%.
| Rank | IGF | SPY |
|---|---|---|
| #1 | AENA SME SA (n/a) - 5.19% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | NEXTERA ENERGY INC (NEE) - 5.00% | APPLE INC (AAPL) - 6.48% |
| #3 | TRANSURBAN GROUP (n/a) - 4.95% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | IBERDROLA SA (n/a) - 3.88% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | n/a (PAC) - 3.84% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ENBRIDGE INC (n/a) - 3.81% | BROADCOM INC (AVGO) - 3.09% |
| #7 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.07% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 2.90% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | SOUTHERN CO (SO) - 2.75% | TESLA INC (TSLA) - 1.73% |
| #10 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | DUKE ENERGY CORP (DUK) - 2.66% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.39% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | QUBE HOLDINGS LTD (n/a) - 2.38% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ENEL SPA (n/a) - 2.36% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | NATIONAL GRID PLC (n/a) - 2.29% | WALMART INC (WMT) - 0.91% |
| #16 | FLUGHAFEN ZUERICH AG (n/a) - 2.17% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | n/a (ASR) - 2.14% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | TC ENERGY CORP (TRP) - 2.11% | VISA INC CLASS A (V) - 0.85% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 2.09% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.93% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | AEROPORTS DE PARIS SA (n/a) - 1.91% | INTEL CORP (INTC) - 0.65% |
| #22 | CHENIERE ENERGY INC (LNG) - 1.82% | NETFLIX INC (NFLX) - 0.64% |
| #23 | ONEOK INC (OKE) - 1.76% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.66% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ENGIE SA (n/a) - 1.64% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 95 | 505 |
IGF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IGF
-2.57%
Winner
SPY
+9.11%
3M
IGF
+0.83%
Winner
SPY
+6.59%
6M
IGF
+10.43%
Winner
SPY
+10.56%
1Y
IGF
+20.96%
Winner
SPY
+32.04%
5Y(CAGR)
IGF
+10.37%
Winner
SPY
+13.35%
10Y(CAGR)
IGF
+8.66%
Winner
SPY
+15.49%
Max(CAGR)
IGF
+4.91%
Winner
SPY
+8.50%
IGF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IGF | SPY |
|---|---|---|
| 2026 | +8.14% | +8.27% |
| 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% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -3.45%.
| Rank | IGF | SPY |
|---|---|---|
| #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.
| Year | IGF | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 3.23% | 1.07% |
| 2024 | 3.21% | 1.21% |
| 2023 | 3.36% | 1.40% |
| 2022 | 2.67% | 1.65% |
| 2021 | 2.42% | 1.20% |
| 2020 | 2.33% | 1.52% |
| 2019 | 3.27% | 1.75% |
| 2018 | 3.52% | 2.04% |
| 2017 | 2.95% | 1.80% |
| 2016 | 2.98% | 2.03% |
| 2015 | 3.25% | 2.06% |
| 2014 | 3.00% | 1.87% |
| 2013 | 3.45% | 1.81% |
| 2012 | 4.10% | 2.18% |
| 2011 | 4.36% | 2.05% |
| 2010 | 3.70% | 1.80% |
| 2009 | 3.35% | 1.95% |
| 2008 | 3.10% | 3.02% |
| 2007 | 0.36% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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