GII vs. EFAV
Compare and contrast key facts about SPDR S&P Global Infrastructure ETF (GII) and iShares Edge MSCI Min Vol EAFE ETF (EFAV).
GII and EFAV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GII is a passively managed fund by State Street that tracks the performance of the S&P Global Infrastructure. It was launched on Jan 25, 2007. EFAV is a passively managed fund by iShares that tracks the performance of the MSCI EAFE Minimum Volatility Index. It was launched on Oct 18, 2011. Both GII and EFAV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GII vs. EFAV - Performance Comparison
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GII vs. EFAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GII SPDR S&P Global Infrastructure ETF | 8.96% | 21.79% | 14.30% | 5.90% | -0.54% | 11.39% | -6.81% | 26.32% | -10.08% | 19.07% |
EFAV iShares Edge MSCI Min Vol EAFE ETF | 5.94% | 26.00% | 5.30% | 12.52% | -15.11% | 7.20% | -0.06% | 16.67% | -5.74% | 22.24% |
Returns By Period
In the year-to-date period, GII achieves a 8.96% return, which is significantly higher than EFAV's 5.94% return. Over the past 10 years, GII has outperformed EFAV with an annualized return of 8.95%, while EFAV has yielded a comparatively lower 6.46% annualized return.
GII
- 1D
- 0.69%
- 1M
- -3.47%
- YTD
- 8.96%
- 6M
- 11.19%
- 1Y
- 26.64%
- 3Y*
- 15.62%
- 5Y*
- 11.34%
- 10Y*
- 8.95%
EFAV
- 1D
- 1.98%
- 1M
- -3.69%
- YTD
- 5.94%
- 6M
- 9.18%
- 1Y
- 21.13%
- 3Y*
- 14.12%
- 5Y*
- 7.53%
- 10Y*
- 6.46%
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GII vs. EFAV - Expense Ratio Comparison
GII has a 0.40% expense ratio, which is higher than EFAV's 0.20% expense ratio.
Return for Risk
GII vs. EFAV — Risk / Return Rank
GII
EFAV
GII vs. EFAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Global Infrastructure ETF (GII) and iShares Edge MSCI Min Vol EAFE ETF (EFAV). 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.
| GII | EFAV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 1.74 | +0.29 |
Sortino ratioReturn per unit of downside risk | 2.66 | 2.33 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.34 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.09 | 2.88 | +0.21 |
Martin ratioReturn relative to average drawdown | 15.68 | 10.58 | +5.09 |
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
| GII | EFAV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 1.74 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.65 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.49 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.55 | -0.26 |
Correlation
The correlation between GII and EFAV is 0.73, 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
GII vs. EFAV - Dividend Comparison
GII's dividend yield for the trailing twelve months is around 2.91%, less than EFAV's 3.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GII SPDR S&P Global Infrastructure ETF | 2.91% | 3.17% | 3.23% | 3.70% | 3.07% | 2.37% | 2.66% | 3.39% | 3.31% | 3.38% | 3.11% | 3.54% |
EFAV iShares Edge MSCI Min Vol EAFE ETF | 3.02% | 3.20% | 3.24% | 3.08% | 2.53% | 2.47% | 1.33% | 4.19% | 3.34% | 2.45% | 3.94% | 2.49% |
Drawdowns
GII vs. EFAV - Drawdown Comparison
The maximum GII drawdown since its inception was -50.98%, which is greater than EFAV's maximum drawdown of -27.56%. Use the drawdown chart below to compare losses from any high point for GII and EFAV.
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Drawdown Indicators
| GII | EFAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.98% | -27.56% | -23.42% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -7.14% | -1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -20.67% | -27.46% | +6.79% |
Max Drawdown (10Y)Largest decline over 10 years | -42.84% | -27.56% | -15.28% |
Current DrawdownCurrent decline from peak | -3.47% | -3.69% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -11.60% | -4.78% | -6.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 1.94% | -0.21% |
Volatility
GII vs. EFAV - Volatility Comparison
The current volatility for SPDR S&P Global Infrastructure ETF (GII) is 4.56%, while iShares Edge MSCI Min Vol EAFE ETF (EFAV) has a volatility of 5.19%. This indicates that GII experiences smaller price fluctuations and is considered to be less risky than EFAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GII | EFAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 5.19% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 7.57% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.22% | 12.22% | +1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.98% | 11.74% | +2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.15% | 13.21% | +3.94% |