EFRAvsPAVEETF Comparison
ETF 1
EFRA
iShares Environmental Infrastructure and Industrials ETF
This fund is part of
Infrastructure
+0.03%
VS
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 Non-Energy Materials. Both EFRA and PAVE have the same Total Expense Ratio (TER) of 0.47%. EFRA is up 6.58% year-to-date (YTD) with - in YTD flows. PAVE performs better with 13.86% YTD performance, and +$2.14B 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
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFRA PAVE | -1.77%-5.67% | +2.37%-4.38% | +6.58%+13.86% | +7.69%+18.79% | +41.91%+74.87% | n/a+105.27% |
| Flows | EFRA PAVE | --$594M | -+$416M | -+$2.14B | -+$2.48B | -+$4.03B | -+$4.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFRA PAVE | +14.56%+21.52% | +14.45%+20.56% | +14.58%+20.94% | n/a+22.05% |
| Max drawdown | EFRA PAVE | -4.11%-9.93% | -11.18%-11.91% | -16.05%-26.27% | n/a-26.27% |
| Max drawdown duration | EFRA PAVE | 20d69d | 185d59d | 238d239d | n/a239d |
Trading data
EFRA | PAVE | |
Last sale 9/3/2026 at 1:30 PM | $35.36 | $54.69 |
| Previous close 09/02/2026 | $35.05 | $54.28 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/3/2026 at 1:30 PM
Live
Closed
EFRA | PAVE | |
|---|---|---|
| Last price | $35.36 | $54.69 |
| 1D performance | +0.89% | +0.76% |
| AuM | $5.61 M | $13.46 B |
| E/R | 0.47% | 0.47% |
Characteristics
EFRA | PAVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | FTSE Green Revenues Select Infrastructure and Industrials Index | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 80 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | March 6, 2017 |
| ESG | Yes | No |
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Exposure
Countries
EFRA
USA
48.99%
United Kingdom
10.2%
Japan
9.8%
Other
31.01%
PAVE
Data will be available soon
Sectors
EFRA
Industrials
43.92%
Utilities
24.66%
Non-Energy Materi.
14.01%
Business Services
11.22%
Other
6.19%
PAVE
Data will be available soon
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Diversification
EFRA
Total weight of top 15 holdings out of 15
64.99%
PAVE
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
EFRA
Westinghouse Air Brake Technologies Corp.
6.41%
Smurfit WestRock Plc
6.38%
American Water Works Co., Inc.
6.31%
Veralto Corp.
6.23%
Xylem, Inc.
6.17%
Veolia Environnement SA
5.83%
Clean Harbors, Inc.
4.31%
United Utilities Group Plc
3.69%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
3.38%
Essential Utilities, Inc.
3.05%
Severn Trent Plc
2.89%
Pentair plc
2.84%
Advanced Drainage Systems, Inc.
2.67%
Watts Water Technologies, Inc.
2.50%
NGK Corp.
2.32%
PAVE
Data will be available soon
Frequently asked questions about EFRA and PAVE
How have the EFRA and PAVE ETFs performed in 2026?
As of September 2, 2026, EFRA is up 6.58% year-to-date (YTD), while PAVE has returned 13.86%. 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 +$2.14B for PAVE.
Which ETF is more volatile: EFRA or PAVE?
Over the past year, EFRA had a volatility of 14.45%, while PAVE experienced 20.56%.
Which ETF is bigger: EFRA or PAVE?
As of September 2, 2026, EFRA holds $5.61 M in assets under management (AUM), while PAVE manages $13.46 B.
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Latest news about EFRA & PAVE
Notable ETF Filings Recap: March 2024
April 3, 2024
PAVE
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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