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EFRAvsPAVEETF Comparison

ETF 1
EFRA

iShares Environmental Infrastructure and Industrials ETF

This fund is part of
Infrastructure
-0.03%
VS
ETF 2
PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of
Infrastructure
-0.03%

iShares Environmental Infrastructure and Industrials ETF (EFRA) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. EFRA's top 3 sector exposures are Industrials, Utilities and Information Technology. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. Both EFRA and PAVE have the same Total Expense Ratio (TER) of 0.47%. EFRA is up 7.43% year-to-date (YTD) with - in YTD flows. PAVE performs better with 17.73% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of EFRA 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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EFRA vs PAVE performance and flow charts

Performance

0510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M50 M100 M150 M200 M250 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
EFRA
PAVE
+6.57%+12.96%
+0.07%+9.96%
+7.43%+17.73%
+18.72%+49.56%
+42.53%+109.48%
n/a+123.34%
Flows
EFRA
PAVE
-+$250M
-+$1.06B
-+$1.32B
-+$1.96B
-+$3.87B
-+$4.74B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFRA
PAVE
+17.00%+23.61%
+13.33%+18.61%
+14.36%+20.38%
n/a+21.93%
Max drawdown
EFRA
PAVE
-11.18%-11.91%
-11.18%-11.91%
-16.05%-26.27%
n/a-26.27%
Max drawdown duration
EFRA
PAVE
57d59d
57d59d
238d239d
n/a239d
Trading data

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EFRA
PAVE
Last sale
4/28/2026 at 1:30 PM
$35.28
$55.73
Previous close
04/27/2026
$35.69
$56.27
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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EFRA
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 4/28/2026 at 1:30 PM
Live
Closed
EFRA
PAVE
Last price
$35.28
$55.73
1D performance
-1.15%
-0.96%
AuM$5.71 M$13.12 B
E/R0.47%0.47%
Characteristics
EFRA
PAVE
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkFTSE Green Revenues Select Infrastructure and Industrials IndexIndxx U.S. Infrastructure Development Index
N° of holdings7791
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 1, 2022March 6, 2017
ESGYesNo
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Exposure

Countries

EFRA
USA
47.96%
Ireland
9.87%
Japan
8.85%
United Kingdom
7.32%
Other
25.99%
PAVE
USA
87.88%
Ireland
9.93%
Other
2.2%

Sectors

EFRA
Industrials
48.45%
Utilities
31.48%
Other
20.06%
PAVE
Industrials
68.61%
Materials
19.86%
Other
11.53%
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Diversification

EFRA

Total weight of top 15 holdings out of 15

65.86%
PAVE

Total weight of top 15 holdings out of 15

46.17%

Top 15 holdings

Data as of March 31, 2026
EFRA
WABTEC
6.29%
VEOLIA ENVIRONNEMENT VE
6.04%
XYLEM
6.02%
US92338C1036
5.91%
AMERICAN WATER WORKS
5.88%
IE00028FXN24
5.85%
CLEAN HARBORS
4.10%
COMPANHIA DE SANEAMENTO BASICO
4.04%
PENTAIR PLC
4.02%
UNITED UTILITIES GROUP
3.34%
ESSENTIAL UTILITIES INC
3.18%
SEVERN TRENT
3.05%
STANTEC
2.77%
ADVANCED DRAINAGE SYSTEMS
2.73%
CORE & MAIN
2.64%
PAVE
QUANTA SERVICES
3.59%
SEMPRA ENERGY
3.54%
CSX
3.50%
DEERE
3.34%
TRANE TECHNOLOGIES PLC
3.26%
UNION PACIFIC U
3.25%
EATON CORP PLC
3.24%
HOWMET AEROSPACE INC
3.23%
FASTENAL
3.17%
NORFOLK SOUTHERN
3.07%
PARKER HANNIFIN
2.88%
EMERSON ELECTRIC
2.58%
ROCKWELL AUTOMAT
2.58%
CRH PLC
2.58%
UNITED RENTALS
2.35%
Frequently asked questions about EFRA and PAVE

How have the EFRA and PAVE ETFs performed in 2026?

As of April 27, 2026, EFRA is up 7.43% year-to-date (YTD), while PAVE has returned 17.73%. That puts PAVE better performer ahead so far this year.

Which ETF is attracting more investor money: EFRA or PAVE?

Year-to-date, the EFRA ETF saw - in flows, compared to +$1.32B for PAVE.

Which ETF is more volatile: EFRA or PAVE?

Over the past year, EFRA had a volatility of 13.33%, while PAVE experienced 18.61%.

Which ETF is bigger: EFRA or PAVE?

As of April 27, 2026, EFRA holds $5.71 M in assets under management (AUM), while PAVE manages $13.12 B.

What sectors do the EFRA and PAVE ETFs invest in?

EFRA leans toward sectors like Industrials and Utilities. Meanwhile, PAVE focuses on Industrials and Materials.

What are the top holdings of the EFRA ETF and PAVE ETF?

EFRA top holdings include WABTEC, VEOLIA ENVIRONNEMENT VE and XYLEM. PAVE holds in its top three: QUANTA SERVICES, SEMPRA ENERGY and CSX.

Which ETF is more diversified: EFRA or PAVE?

EFRA holds 80 securities with 65.86% of its assets in the top 15. PAVE has 99 securities and a top 15 weight of 46.17%.

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