BILDvsPAVEETF Comparison
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Nomura Global Listed Infrastructure ETF (BILD) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. BILD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, PAVE's top sector exposures are Industrials, Non-Energy Materials and Utilities. BILD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.47% for PAVE. BILD is up 9.82% year-to-date (YTD) with +$2M in YTD flows. PAVE performs better with 20.55% YTD performance, and +$2.09B in YTD flows. Run a side-by-side ETF comparison of BILD and PAVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BILD vs PAVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD PAVE | -0.03%-1.94% | +0.28%+2.39% | +9.82%+20.55% | +17.21%+24.23% | n/a+84.12% | n/a+130.63% |
| Flows | BILD PAVE | +$751K-$29M | -$18K+$852M | +$2M+$2.09B | +$2M+$2.57B | -+$4.23B | -+$4.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD PAVE | +12.42%+22.42% | +10.12%+20.14% | n/a+20.76% | n/a+22.01% |
| Max drawdown | BILD PAVE | -3.85%-7.81% | -6.08%-11.91% | n/a-26.27% | n/a-26.27% |
| Max drawdown duration | BILD PAVE | 88d40d | 148d59d | n/a239d | n/a239d |
Trading data
BILD | PAVE | |
Last sale 7/27/2026 at 1:30 PM | $29.90 | $57.48 |
| Previous close 07/27/2026 | $30.16 | $57.69 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BILD
is actively managed and doesn’t replicate an indexBILD | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
BILD | PAVE | |
|---|---|---|
| Last price | $29.90 | $57.48 |
| 1D performance | -0.86% | -0.36% |
| AuM | $8.20 M | $14.17 B |
| E/R | 0.5% | 0.47% |
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Exposure
Countries
BILD
USA
41.57%
United Kingdom
13.33%
Spain
10.58%
Canada
9.71%
Other
24.81%
PAVE
USA
92.66%
Other
7.34%
Sectors
BILD
Utilities
51.55%
Industrials
21.93%
Energy
18.03%
Other
8.49%
PAVE
Industrials
68.41%
Non-Energy Materi.
27.03%
Other
4.56%
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Diversification
BILD
Total weight of top 15 holdings out of 15
51.43%
PAVE
Total weight of top 15 holdings out of 15
46.22%
Top 15 holdings
Data as of June 30, 2026
BILD
Enbridge, Inc.
5.92%
United Utilities Group Plc
4.86%
Cheniere Energy, Inc.
3.79%
Sempra
3.78%
National Grid Plc
3.28%
NextEra Energy, Inc.
3.28%
Auckland International Airport Ltd.
3.26%
Aéroports de Paris
3.15%
Essential Utilities, Inc.
3.06%
American Electric Power Co., Inc.
3.04%
CMS Energy Corp.
3.03%
Grupo Aeroportuario del Sureste SA de CV
2.92%
Cellnex Telecom SA
2.79%
ONEOK, Inc.
2.72%
Dominion Energy, Inc.
2.55%
PAVE
Quanta Services, Inc.
4.03%
CSX Corp.
3.55%
Howmet Aerospace, Inc.
3.26%
Trane Technologies Plc
3.26%
Eaton Corp. Plc
3.23%
Deere & Co.
3.17%
Union Pacific Corp.
3.11%
United Rentals, Inc.
3.10%
Rockwell Automation, Inc.
3.00%
Norfolk Southern Corp.
2.89%
Sempra
2.89%
Fastenal Co.
2.79%
Nucor Corp.
2.72%
Parker-Hannifin Corp.
2.71%
Emerson Electric Co.
2.51%
Frequently asked questions about BILD and PAVE
How have the BILD and PAVE ETFs performed in 2026?
As of July 27, 2026, BILD is up 9.82% year-to-date (YTD), while PAVE has returned 20.55%. That puts PAVE better performer ahead so far this year.
Which ETF is attracting more investor money: BILD or PAVE?
Year-to-date, the BILD ETF saw +$2M in flows, compared to +$2.09B for PAVE.
Which ETF is more volatile: BILD or PAVE?
Over the past year, BILD had a volatility of 10.12%, while PAVE experienced 20.14%.
Which ETF is bigger: BILD or PAVE?
As of July 27, 2026, BILD holds $8.20 M in assets under management (AUM), while PAVE manages $14.17 B.
What sectors do the BILD and PAVE ETFs invest in?
BILD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, PAVE focuses on Industrials and Non-Energy Materials.
What are the top holdings of the BILD ETF and PAVE ETF?
BILD top holdings include Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc.. PAVE holds in its top three: Quanta Services, Inc., CSX Corp. and Howmet Aerospace, Inc..
Which ETF is more diversified: BILD or PAVE?
BILD holds 47 securities with 51.43% of its assets in the top 15. PAVE has 100 securities and a top 15 weight of 46.22%.
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Latest news about BILD & PAVE
Notable ETF Filings Recap: March 2024
April 3, 2024
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How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
PAVE
How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
PAVE
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