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GIIvsPAVEETF Comparison
SPDR S&P Global Infrastructure ETF (GII) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. GII's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. GII is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.47% for PAVE. GII is up 8.6% year-to-date (YTD) with +$61M in YTD flows. PAVE performs better with 8.76% YTD performance, and +$1.05B in YTD flows. Run a side-by-side ETF comparison of GII 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.
GII vs PAVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GII PAVE | -0.81%-6.58% | +9.27%+5.17% | +8.60%+8.76% | +30.68%+38.54% | +58.57%+92.66% | +72.93%+119.98% |
| Flows | GII PAVE | +$54M+$565M | +$82M+$1.31B | +$61M+$1.05B | +$178M+$1.28B | +$57M+$3.60B | +$183M+$5.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GII PAVE | +9.51%+19.64% | +11.10%+22.57% | +11.12%+20.32% | +12.12%+21.77% |
| Max drawdown | GII PAVE | -3.83%-7.29% | -8.02%-14.24% | -14.95%-26.27% | -20.58%-26.27% |
| Max drawdown duration | GII PAVE | 10d17d | 18d37d | 322d239d | 747d239d |
GII | PAVE | |
Last sale 3/11/2026 at 1:30 PM | $75.87 | $51.98 |
| Previous close 03/11/2026 | $76.06 | $52.07 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GII | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GII | PAVE | |
|---|---|---|
| Last price | $75.87 | $51.98 |
| 1D performance | -0.25% | -0.17% |
| AuM | $799.95 M | $11.86 B |
| E/R | 0.4% | 0.47% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GII and PAVE ETFs performed in 2026?
As of March 11, 2026, GII is up 8.6% year-to-date (YTD), while PAVE has returned 8.76%. That puts PAVE better performer ahead so far this year.
Which ETF is attracting more investor money: GII or PAVE?
Year-to-date, the GII ETF saw +$61M in flows, compared to +$1.05B for PAVE.
Which ETF is more volatile: GII or PAVE?
Over the past year, GII had a volatility of 11.1%, while PAVE experienced 22.57%.
Which ETF is bigger: GII or PAVE?
As of March 11, 2026, GII holds $799.95 M in assets under management (AUM), while PAVE manages $11.86 B.
What sectors do the GII and PAVE ETFs invest in?
GII leans toward sectors like Utilities, Industrials and Energy. Meanwhile, PAVE focuses on Industrials and Materials.
What are the top holdings of the GII ETF and PAVE ETF?
GII top holdings include ES0105046017, NEXTERA ENERGY and TRANSURBAN GRP REIT. PAVE holds in its top three: HOWMET AEROSPACE INC, PARKER HANNIFIN and QUANTA SERVICES.
Which ETF is more diversified: GII or PAVE?
GII holds 76 securities with 50.43% of its assets in the top 15. PAVE has 98 securities and a top 15 weight of 45.12%.
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