IVES vs GII
Comparison between Wedbush ETFMG Global Cloud Technology ETF (IVES, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL INFRASTRUCTURE ETF (GII, ETF).
IVES vs GII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVES
$997M
GII
$989M
Expense Ratio
IVES
0.75%
Winner
GII
0.40%
Max Drawdown
Winner
IVES
22.95%
GII
53.63%
Sharpe Ratio
Winner
IVES
1.48
GII
1.05
5Y Beta
IVES
1.79
Winner
GII
0.42
P/E Ratio
IVES
117.91
GII
N/A
Forward P/E
IVES
9.05
GII
N/A
5Y Dividends CAGR
IVES
N/A
GII
10.87%
Debt to Equity
IVES
79.46%
GII
N/A
P/S Ratio
IVES
1.56
GII
N/A
P/B Ratio
IVES
4.18
GII
N/A
IVES vs GII - Holdings Comparison
IVES and GII have 0 common holdings. Overlap is 0.00%
IVES's top 25 holdings weight is 53.09%. GII's top 25 holdings weight is 69.69%.
| Rank | IVES | GII |
|---|---|---|
| #1 | ELASTIC NV (ESTC) - 4.43% | TRANSURBAN GROUP (n/a) - 5.24% |
| #2 | GDS HOLDINGS LTD ADR (GDS) - 4.08% | NEXTERA ENERGY INC (NEE) - 4.77% |
| #3 | MICROSTRATEGY INC CLASS A (MSTR) - 4.07% | AENA SME SA (n/a) - 4.67% |
| #4 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 3.22% | ENBRIDGE INC (n/a) - 4.17% |
| #5 | SUPER MICRO COMPUTER INC (SMCI) - 3.01% | IBERDROLA SA (n/a) - 3.85% |
| #6 | DATADOG INC CLASS A (DDOG) - 2.91% | n/a (PAC) - 3.74% |
| #7 | PURE STORAGE INC CLASS A (PSTG) - 2.86% | WILLIAMS COMPANIES INC (WMB) - 3.12% |
| #8 | NETAPP INC (NTAP) - 2.77% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.09% |
| #9 | CLOUDFLARE INC (NET) - 2.68% | SOUTHERN CO (SO) - 2.77% |
| #10 | NUTANIX INC CLASS A (NTNX) - 2.51% | DUKE ENERGY CORP (DUK) - 2.60% |
| #11 | MONGODB INC CLASS A (MDB) - 2.34% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.53% |
| #12 | OKTA INC CLASS A (OKTA) - 2.21% | CONSTELLATION ENERGY CORP (CEG) - 2.52% |
| #13 | DROPBOX INC CLASS A (DBX) - 1.49% | TC ENERGY CORP (TRP) - 2.43% |
| #14 | APPFOLIO INC CLASS A (APPF) - 1.47% | QUBE HOLDINGS LTD (n/a) - 2.39% |
| #15 | GITLAB INC CLASS A (GTLB) - 1.44% | ENEL SPA (n/a) - 2.36% |
| #16 | SMARTSHEET INC CLASS A (SMAR) - 1.39% | NATIONAL GRID PLC (n/a) - 2.31% |
| #17 | INFORMATICA INC (INFA) - 1.38% | KINDER MORGAN INC CLASS P (KMI) - 2.16% |
| #18 | HASHICORP INC ORDINARY SHARES CLASS A (HCP) - 1.25% | FLUGHAFEN ZUERICH AG (n/a) - 2.06% |
| #19 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.21% | n/a (ASR) - 2.00% |
| #20 | COMMVAULT SYSTEMS INC (CVLT) - 1.21% | TARGA RESOURCES CORP (TRGP) - 1.94% |
| #21 | CONFLUENT INC CLASS A (CFLT) - 1.17% | ONEOK INC (OKE) - 1.91% |
| #22 | VNET GROUP INC ADR (VNET) - 1.11% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.90% |
| #23 | KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.08% | AEROPORTS DE PARIS SA (n/a) - 1.87% |
| #24 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.98% | CHENIERE ENERGY INC (LNG) - 1.69% |
| #25 | BOX INC CLASS A (BOX) - 0.82% | SEMPRA (SRE) - 1.60% |
| Total Holdings | 46 | 88 |
IVES vs GII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVES
+9.30%
GII
-2.69%
3M
Winner
IVES
+23.09%
GII
-1.58%
6M
Winner
IVES
+14.15%
GII
+8.30%
1Y
Winner
IVES
+48.66%
GII
+15.34%
5Y(CAGR)
IVES
N/A
GII
+10.13%
10Y(CAGR)
IVES
N/A
GII
+8.24%
Max(CAGR)
Winner
IVES
+47.73%
GII
+5.46%
IVES vs GII - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IVES | GII |
|---|---|---|
| 2026 | +16.78% | +6.76% |
| 2025 | +25.06% | +20.61% |
| 2024 | N/A | +14.63% |
| 2023 | N/A | +6.04% |
| 2022 | N/A | -1.00% |
| 2021 | N/A | +12.17% |
| 2020 | N/A | -6.41% |
| 2019 | N/A | +26.05% |
| 2018 | N/A | -10.61% |
| 2017 | N/A | +18.55% |
| 2016 | N/A | +14.30% |
| 2015 | N/A | -11.35% |
| 2014 | N/A | +13.82% |
| 2013 | N/A | +14.95% |
| 2012 | N/A | +4.68% |
| 2011 | N/A | -0.35% |
| 2010 | N/A | -0.24% |
| 2009 | N/A | +7.15% |
| 2008 | N/A | -29.26% |
| 2007 | N/A | +21.35% |
IVES vs GII Drawdown Comparison
The maximum drawdown for IVES was -22.64%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The maximum drawdown for GII was -50.97%, occurring on Mar 9, 2009. Recovery took 1627 trading sessions.
The current IVES drawdown is -10.45%. The current GII drawdown is -4.57%.
| Rank | IVES | GII |
|---|---|---|
| #1 | -22.64% Oct 29, 2025 - May 6, 2026 | -50.97% Dec 6, 2007 - May 27, 2014 |
| #2 | -10.45% Jun 1, 2026 - Jun 5, 2026 | -42.84% Feb 19, 2020 - Oct 20, 2021 |
| #3 | -4.63% Aug 13, 2025 - Aug 28, 2025 | -23.16% Apr 24, 2015 - Sep 8, 2016 |
| #4 | -4.26% Jul 28, 2025 - Aug 13, 2025 | -20.67% Apr 20, 2022 - May 7, 2024 |
| #5 | -4.20% Oct 8, 2025 - Oct 24, 2025 | -14.62% Jan 26, 2018 - Mar 18, 2019 |
| #6 | -3.33% May 14, 2026 - May 21, 2026 | -11.44% Sep 8, 2016 - Mar 22, 2017 |
| #7 | -2.61% Jul 3, 2025 - Jul 17, 2025 | -10.55% Sep 5, 2014 - Apr 24, 2015 |
| #8 | -2.49% Sep 22, 2025 - Oct 1, 2025 | -9.70% Jun 1, 2007 - Sep 27, 2007 |
| #9 | -1.81% Jun 30, 2025 - Jul 3, 2025 | -8.78% Apr 2, 2025 - Apr 17, 2025 |
| #10 | -1.64% Jun 12, 2025 - Jun 16, 2025 | -7.26% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -1.61% May 11, 2026 - May 14, 2026 | -7.09% Nov 5, 2021 - Jan 12, 2022 |
| #12 | -1.57% Aug 28, 2025 - Sep 5, 2025 | -5.94% Feb 27, 2026 - Mar 20, 2026 |
| #13 | -1.41% Jun 16, 2025 - Jun 24, 2025 | -5.79% Jul 11, 2019 - Oct 23, 2019 |
| #14 | -1.32% Oct 6, 2025 - Oct 8, 2025 | -5.79% Feb 26, 2007 - Mar 21, 2007 |
| #15 | -1.04% Jul 18, 2025 - Jul 23, 2025 | -5.73% Jul 24, 2014 - Sep 3, 2014 |
Correlation
Correlation between IVES and GII is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2007 - 2026)
IVES vs GII dividend yield comparison.
| Year | IVES | GII |
|---|---|---|
| 2026 | 0.00% | 1.05% |
| 2025 | 0.41% | 3.17% |
| 2024 | 0.00% | 3.23% |
| 2023 | 0.00% | 3.70% |
| 2022 | 0.00% | 3.07% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 2.66% |
| 2019 | 0.00% | 3.39% |
| 2018 | 0.00% | 3.31% |
| 2017 | 0.00% | 3.38% |
| 2016 | 0.00% | 3.11% |
| 2015 | 0.00% | 3.54% |
| 2014 | 0.00% | 3.12% |
| 2013 | 0.00% | 4.12% |
| 2012 | 0.00% | 3.22% |
| 2011 | 0.00% | 4.59% |
| 2010 | 0.00% | 3.81% |
| 2009 | 0.00% | 3.85% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 1.88% |
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