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.
Performance
GGINX vs. IGF - Performance Comparison
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GGINX vs. IGF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGINX Goldman Sachs Global Infrastructure Fund | 11.18% | 15.18% | 28.43% | 5.00% | -8.51% | 16.49% | -3.81% | 31.50% | -8.99% | 11.75% |
IGF iShares Global Infrastructure ETF | 9.55% | 21.31% | 14.81% | 6.14% | -1.26% | 11.57% | -6.50% | 25.82% | -9.95% | 18.85% |
Returns By Period
In the year-to-date period, GGINX achieves a 11.18% return, which is significantly higher than IGF's 9.55% return.
GGINX
- 1D
- 0.63%
- 1M
- -3.33%
- YTD
- 11.18%
- 6M
- 12.24%
- 1Y
- 18.71%
- 3Y*
- 19.14%
- 5Y*
- 12.03%
- 10Y*
- —
IGF
- 1D
- 0.33%
- 1M
- -2.57%
- YTD
- 9.55%
- 6M
- 11.40%
- 1Y
- 26.48%
- 3Y*
- 15.89%
- 5Y*
- 11.45%
- 10Y*
- 8.84%
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GGINX vs. IGF - Expense Ratio Comparison
GGINX has a 1.10% expense ratio, which is higher than IGF's 0.39% expense ratio.
Return for Risk
GGINX vs. IGF — Risk / Return Rank
GGINX
IGF
GGINX vs. IGF - Risk-Adjusted Trends 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.
| GGINX | IGF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 2.09 | -0.55 |
Sortino ratioReturn per unit of downside risk | 2.02 | 2.76 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.42 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 3.10 | -0.74 |
Martin ratioReturn relative to average drawdown | 10.73 | 15.49 | -4.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GGINX | IGF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 2.09 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.83 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.24 | +0.27 |
Correlation
The correlation between GGINX and IGF is 0.88, 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.
Dividends
GGINX vs. IGF - Dividend Comparison
GGINX's dividend yield for the trailing twelve months is around 6.03%, more than IGF's 2.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGINX Goldman Sachs Global Infrastructure Fund | 6.03% | 6.26% | 30.25% | 2.67% | 0.89% | 1.86% | 1.75% | 2.04% | 1.98% | 2.53% | 0.00% | 0.00% |
IGF iShares Global Infrastructure ETF | 2.94% | 3.23% | 3.21% | 3.36% | 2.67% | 2.42% | 2.33% | 3.27% | 3.52% | 2.95% | 2.98% | 3.25% |
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.
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Drawdown Indicators
| GGINX | IGF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.80% | -58.33% | +22.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.55% | -8.74% | +0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -24.21% | -20.83% | -3.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.11% | — |
Current DrawdownCurrent decline from peak | -3.33% | -3.10% | -0.23% |
Average DrawdownAverage peak-to-trough decline | -5.97% | -11.95% | +5.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 1.75% | +0.13% |
Volatility
GGINX vs. IGF - Volatility Comparison
Goldman Sachs Global Infrastructure Fund (GGINX) and iShares Global Infrastructure ETF (IGF) have volatilities of 3.76% and 3.90%, 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.
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Volatility by Period
| GGINX | IGF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 3.90% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 7.32% | 7.33% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.82% | 12.73% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.61% | 13.89% | +5.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.09% | 16.80% | +2.29% |