STK vs GII

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

5-Year PerformanceSTK has outperformed GII, delivering a return of +20.3% compared to +10.5%

STK vs GII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STK(ETF)	GII(ETF)
Net Assets	$941M	$940M
Expense Ratio	N/A	0.40%
Max Drawdown	42.81%	53.63%
Sharpe Ratio	1.98	0.56
5Y Beta	1.23	0.40
5Y Dividends CAGR	11.43%	10.87%

Net Assets

Winner

STK

$941M

GII

$940M

Expense Ratio

STK

N/A

GII

0.40%

Max Drawdown

Winner

STK

42.81%

GII

53.63%

Sharpe Ratio

Winner

STK

1.98

GII

0.56

5Y Beta

STK

1.23

Winner

GII

0.40

5Y Dividends CAGR

Winner

STK

11.43%

GII

10.87%

STK vs GII - Historical Returns

Returns include dividend reinvestment.

Period	STK	GII
1 month	+2.27%	-1.98%
3 months	-1.68%	-1.84%
6 months	+29.79%	-3.31%
1 year	+78.50%	+9.93%
5 years(CAGR)	+20.26%	+10.49%
10 years(CAGR)	+22.11%	+7.80%
Max(CAGR)	+16.97%	+5.40%

Winner

STK

+2.27%

GII

-1.98%

Winner

STK

-1.68%

GII

-1.84%

Winner

STK

+29.79%

GII

-3.31%

Winner

STK

+78.50%

GII

+9.93%

5Y(CAGR)

Winner

STK

+20.26%

GII

+10.49%

10Y(CAGR)

Winner

STK

+22.11%

GII

+7.80%

Max(CAGR)

Winner

STK

+16.97%

GII

+5.40%

STK vs GII - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	STK	GII
2026	+41.31%	+6.82%
2025	+24.13%	+20.61%
2024	+22.56%	+14.63%
2023	+47.44%	+6.04%
2022	-31.22%	-1.00%
2021	+50.64%	+12.17%
2020	+23.79%	-6.41%
2019	+50.23%	+26.05%
2018	-15.95%	-10.61%
2017	+35.18%	+18.55%
2016	+18.99%	+14.30%
2015	+3.93%	-11.35%
2014	+48.11%	+13.82%
2013	+8.83%	+14.95%
2012	+1.77%	+4.68%
2011	-10.70%	-0.35%
2010	+5.37%	-0.24%
2009	-0.05%	+7.15%
2008	N/A	-29.26%
2007	N/A	+21.35%

STK vs GII Drawdown Comparison

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

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

The current STK drawdown is -10.80%. The current GII drawdown is -4.52%.

Rank	STK	GII
#1	-41.74% Feb 13, 2020 - Nov 9, 2020	-50.97% Dec 6, 2007 - May 27, 2014
#2	-36.30% Nov 16, 2021 - Dec 28, 2023	-42.84% Feb 19, 2020 - Oct 20, 2021
#3	-29.38% Mar 12, 2018 - Apr 12, 2019	-23.16% Apr 24, 2015 - Sep 8, 2016
#4	-26.59% Jan 23, 2025 - Sep 8, 2025	-20.67% Apr 20, 2022 - May 7, 2024
#5	-25.38% Feb 17, 2011 - Mar 16, 2012	-14.62% Jan 26, 2018 - Mar 18, 2019
#6	-24.65% Mar 30, 2012 - Feb 7, 2014	-11.44% Sep 8, 2016 - Mar 22, 2017
#7	-22.71% Jun 22, 2015 - Nov 10, 2015	-10.55% Sep 5, 2014 - Apr 24, 2015
#8	-22.27% Nov 10, 2015 - Jul 27, 2016	-9.70% Jun 1, 2007 - Sep 27, 2007
#9	-20.93% Jun 2, 2026 - Jul 29, 2026	-8.78% Apr 2, 2025 - Apr 17, 2025
#10	-15.58% Dec 18, 2009 - Nov 9, 2010	-7.26% Nov 29, 2024 - Jan 21, 2025
#11	-14.71% Sep 18, 2014 - Nov 11, 2014	-7.09% Nov 5, 2021 - Jan 12, 2022
#12	-13.95% Jul 10, 2024 - Oct 14, 2024	-5.94% Feb 27, 2026 - Mar 20, 2026
#13	-13.27% Jan 12, 2018 - Mar 8, 2018	-5.79% Jul 11, 2019 - Oct 23, 2019
#14	-12.81% Nov 3, 2025 - Jan 6, 2026	-5.79% Feb 26, 2007 - Mar 21, 2007
#15	-12.75% Mar 1, 2024 - Jun 13, 2024	-5.73% Jul 24, 2014 - Sep 3, 2014

Correlation

Correlation between STK and GII is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

STK vs GII dividend yield comparison.

Year	STK	GII
2026	2.72%	1.05%
2025	7.38%	3.17%
2024	16.02%	3.23%
2023	6.70%	3.70%
2022	12.62%	3.07%
2021	8.48%	2.37%
2020	6.79%	2.66%
2019	7.86%	3.39%
2018	14.88%	3.31%
2017	11.82%	3.38%
2016	9.87%	3.11%
2015	10.32%	3.54%
2014	9.77%	3.12%
2013	12.86%	4.12%
2012	12.75%	3.22%
2011	11.81%	4.59%
2010	9.65%	3.81%
2009	0.00%	3.85%
2008	0.00%	3.62%
2007	0.00%	1.88%