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ENFRvsPAVEETF Comparison

ETF 1
ENFR

Alerian Energy Infrastructure ETF

This fund is part of
Infrastructure
-0.16%
Full ENFR fund page
VS
ETF 2
PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of
Infrastructure
-0.16%
Full PAVE fund page

Alerian Energy Infrastructure ETF (ENFR) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. ENFR's top 2 sector exposures are Energy and Non-Corporate. ENFR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.47% for PAVE. ENFR is up 31.93% year-to-date (YTD) with +$117M in YTD flows. PAVE performs worse with 14.68% YTD performance, and +$2.09B in YTD flows. Run a side-by-side ETF comparison of ENFR 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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ENFR vs PAVE performance and flow charts

Performance

-2.00.02.04.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

-800 M-600 M-400 M-200 M0 MJul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
ENFR
PAVE
+2.70%-2.88%
+7.48%-2.11%
+31.93%+14.68%
+31.85%+19.65%
+108.23%+73.16%
+180.80%+108.21%
Flows
ENFR
PAVE
+$20M-$647M
+$55M+$363M
+$117M+$2.09B
+$139M+$2.42B
+$275M+$4.03B
+$320M+$4.19B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ENFR
PAVE
+17.64%+21.70%
+15.73%+20.56%
+16.46%+20.99%
+18.92%+22.05%
Max drawdown
ENFR
PAVE
-5.06%-8.57%
-8.52%-11.91%
-15.32%-26.27%
-20.11%-26.27%
Max drawdown duration
ENFR
PAVE
36d67d
109d59d
365d239d
493d239d
Trading data

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ENFR
PAVE
Last sale
9/1/2026 at 2:54 PM
$40.17
$53.85
Previous close
08/31/2026
$40.15
$54.70
Consolidated volume
08/31/2026
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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ENFR
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 9/1/2026 at 2:54 PM
Live
Closed
ENFR
PAVE
Last price
$40.17
$53.85
1D performance
+0.05%
-1.56%
AuM$548.46 M$13.50 B
E/R0.35%0.47%
Characteristics
ENFR
PAVE
Management strategyPassivePassive
ProviderALPSGlobal X
BenchmarkAlerian Midstream Energy Select IndexIndxx U.S. Infrastructure Development Index
N° of holdings29-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 1, 2013March 6, 2017
ESGNoNo
TrackinsightTrackinsight

More ENFR data on Trackinsight

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More PAVE data on Trackinsight

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Exposure

Countries

ENFR
USA
72.51%
Canada
27.13%
Other
0.36%
PAVE
Data will be available soon

Sectors

ENFR
Energy
99.47%
Other
0.53%
PAVE
Data will be available soon

Diversification

ENFR

Total weight of top 15 holdings out of 15

81.74%
PAVE
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
ENFR
Energy Transfer LP
8.04%
Enbridge, Inc.
8.00%
Enterprise Products Partners LP
7.04%
The Williams Cos., Inc.
5.88%
Cheniere Energy, Inc.
5.34%
Plains GP Holdings LP
5.25%
MPLX LP
5.03%
Kinder Morgan, Inc.
4.99%
ONEOK, Inc.
4.94%
Pembina Pipeline Corp.
4.89%
Targa Resources Corp.
4.88%
DT Midstream, Inc.
4.78%
TC Energy Corp.
4.73%
Keyera Corp.
4.13%
Western Midstream Partners LP
3.83%
PAVE
Data will be available soon
Frequently asked questions about ENFR and PAVE

How have the ENFR and PAVE ETFs performed in 2026?

As of August 31, 2026, ENFR is up 31.93% year-to-date (YTD), while PAVE has returned 14.68%. That puts ENFR better performer ahead so far this year.

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

Year-to-date, the ENFR ETF saw +$117M in flows, compared to +$2.09B for PAVE.

Which ETF is more volatile: ENFR or PAVE?

Over the past year, ENFR had a volatility of 15.73%, while PAVE experienced 20.56%.

Which ETF is bigger: ENFR or PAVE?

As of August 31, 2026, ENFR holds $548.46 M in assets under management (AUM), while PAVE manages $13.50 B.

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