EINCvsPAVEETF Comparison
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VanEck Energy Income ETF (EINC) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. EINC's top 3 sector exposures are Energy and Utilities. In contrast, PAVE's top sector exposures are Industrials and Materials.Utilities, Both EINC and PAVE have the same Total Expense Ratio (TER) of 0.47%. EINC is up 24.46% year-to-date (YTD) with +$41M in YTD flows. PAVE performs worse with 21.8% YTD performance, and +$1.75B in YTD flows. Run a side-by-side ETF comparison of EINC 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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EINC vs PAVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EINC PAVE | -3.34%+5.10% | +2.92%+14.82% | +24.46%+21.80% | +27.15%+38.58% | +112.63%+96.02% | +147.31%+130.62% |
| Flows | EINC PAVE | -$12M+$21M | -$3M+$706M | +$41M+$1.75B | +$34M+$2.27B | +$69M+$4.18B | +$69M+$4.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EINC PAVE | +17.51%+24.78% | +14.55%+19.62% | +16.42%+20.57% | +19.31%+22.07% |
| Max drawdown | EINC PAVE | -6.78%-7.81% | -7.97%-11.91% | -15.55%-26.27% | -20.00%-26.27% |
| Max drawdown duration | EINC PAVE | 27d40d | 109d59d | 364d239d | 463d239d |
Trading data
EINC | PAVE | |
Last sale 6/16/2026 at 2:25 PM | $118.37 | $58.93 |
| Previous close 06/15/2026 | $116.71 | $58.17 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EINC | 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 6/16/2026 at 2:25 PM
Live
Closed
EINC | PAVE | |
|---|---|---|
| Last price | $118.37 | $58.93 |
| 1D performance | +1.42% | +1.31% |
| AuM | $137.81 M | $14.02 B |
| E/R | 0.47% | 0.47% |
Characteristics
EINC | PAVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Global X |
| Benchmark | MVIS North America Energy Infrastructure Index | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 27 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2012 | March 6, 2017 |
| ESG | No | No |
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Exposure
Countries
EINC
USA
68.44%
Canada
31.56%
Other
-0%
PAVE
USA
87.71%
Ireland
10.19%
Other
2.09%
Sectors
EINC
Energy
89.61%
Other
10.39%
PAVE
Industrials
68.87%
Materials
20.15%
Other
10.98%
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Diversification
EINC
Total weight of top 15 holdings out of 15
79.22%
PAVE
Total weight of top 15 holdings out of 15
45.89%
Top 15 holdings
Data as of April 30, 2026
EINC
ENBRIDGE
7.82%
WILLIAMS
7.74%
KINDER MORGAN
6.61%
TC ENERGY CORP
6.46%
CHENIERE ENERGY
6.40%
ONEOK
5.62%
TARGA RESOURCS
5.19%
ALTAGAS
4.70%
ENERGY TRANSFER LP UNITS
4.65%
ENTERPRISE PRODUCTS PARTNERS UNT
4.60%
PEMBINA PIPELINE
4.47%
DT MIDSTREAM INC
4.41%
MPLX COMMON UNITS
4.17%
KEYERA
3.58%
PLAINS ALL AMERICAN PIPELINE UNT
2.79%
PAVE
QUANTA SERVICES
3.77%
CSX
3.50%
EATON CORP PLC
3.45%
TRANE TECHNOLOGIES PLC
3.45%
UNION PACIFIC U
3.21%
HOWMET AEROSPACE INC
3.05%
SEMPRA ENERGY
3.03%
NORFOLK SOUTHERN
3.03%
DEERE
3.01%
PARKER HANNIFIN
2.82%
NUCOR
2.81%
UNITED RENTALS
2.80%
FASTENAL
2.74%
ROCKWELL AUTOMAT
2.64%
CRH PLC
2.56%
Frequently asked questions about EINC and PAVE
How have the EINC and PAVE ETFs performed in 2026?
As of June 15, 2026, EINC is up 24.46% year-to-date (YTD), while PAVE has returned 21.8%. That puts EINC better performer ahead so far this year.
Which ETF is attracting more investor money: EINC or PAVE?
Year-to-date, the EINC ETF saw +$41M in flows, compared to +$1.75B for PAVE.
Which ETF is more volatile: EINC or PAVE?
Over the past year, EINC had a volatility of 14.55%, while PAVE experienced 19.62%.
Which ETF is bigger: EINC or PAVE?
As of June 15, 2026, EINC holds $137.81 M in assets under management (AUM), while PAVE manages $14.02 B.
What sectors do the EINC and PAVE ETFs invest in?
EINC leans toward sectors like Energy. Meanwhile, PAVE focuses on Industrials and Materials.
What are the top holdings of the EINC ETF and PAVE ETF?
EINC top holdings include ENBRIDGE, WILLIAMS and KINDER MORGAN. PAVE holds in its top three: QUANTA SERVICES, CSX and EATON CORP PLC.
Which ETF is more diversified: EINC or PAVE?
EINC holds 30 securities with 79.22% of its assets in the top 15. PAVE has 100 securities and a top 15 weight of 45.89%.
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Latest news about EINC & PAVE
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April 3, 2024
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How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
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How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
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