GGINX vs. IGF
Compare and contrast key facts about Goldman Sachs Global Infrastructure Fund (GGINX) and iShares Global Infrastructure ETF (IGF).
GGINX is managed by Goldman Sachs. It was launched on Jun 26, 2016. IGF is a passively managed fund by iShares that tracks the performance of the S&P Global Infrastructure Index. It was launched on Dec 10, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGINX or IGF.
Correlation
The correlation between GGINX and IGF is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GGINX vs. IGF - Performance Comparison
Key characteristics
GGINX:
0.29
IGF:
2.12
GGINX:
0.43
IGF:
2.85
GGINX:
1.08
IGF:
1.37
GGINX:
0.26
IGF:
3.15
GGINX:
0.67
IGF:
11.82
GGINX:
7.27%
IGF:
2.10%
GGINX:
16.94%
IGF:
11.68%
GGINX:
-35.80%
IGF:
-58.33%
GGINX:
-15.33%
IGF:
-1.04%
Returns By Period
In the year-to-date period, GGINX achieves a 2.18% return, which is significantly lower than IGF's 3.83% return.
GGINX
2.18%
-1.93%
-8.26%
3.32%
0.58%
N/A
IGF
3.83%
-1.04%
7.03%
23.02%
4.73%
5.63%
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GGINX vs. IGF - Expense Ratio Comparison
GGINX has a 1.10% expense ratio, which is higher than IGF's 0.46% expense ratio.
Risk-Adjusted Performance
GGINX vs. IGF — Risk-Adjusted Performance Rank
GGINX
IGF
GGINX vs. IGF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Global Infrastructure Fund (GGINX) and iShares Global Infrastructure ETF (IGF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
GGINX vs. IGF - Dividend Comparison
GGINX's dividend yield for the trailing twelve months is around 2.61%, less than IGF's 3.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGINX Goldman Sachs Global Infrastructure Fund | 2.61% | 2.67% | 2.67% | 2.08% | 1.55% | 1.75% | 2.04% | 1.98% | 2.53% | 0.88% | 0.00% | 0.00% |
IGF iShares Global Infrastructure ETF | 3.09% | 3.21% | 3.36% | 2.67% | 2.42% | 2.33% | 3.27% | 3.52% | 2.95% | 2.99% | 3.24% | 3.00% |
Drawdowns
GGINX vs. IGF - Drawdown Comparison
The maximum GGINX drawdown since its inception was -35.80%, smaller than the maximum IGF drawdown of -58.33%. Use the drawdown chart below to compare losses from any high point for GGINX and IGF. For additional features, visit the drawdowns tool.
Volatility
GGINX vs. IGF - Volatility Comparison
Goldman Sachs Global Infrastructure Fund (GGINX) and iShares Global Infrastructure ETF (IGF) have volatilities of 3.58% and 3.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.