IFRAvsPAVEETF Comparison
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iShares U.S. Infrastructure ETF (IFRA) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. IFRA's top 3 sector exposures are Utilities, Industrials and Materials. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. IFRA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.47% for PAVE. IFRA is up 12.86% year-to-date (YTD) with +$105M in YTD flows. PAVE performs worse with 12.66% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of IFRA 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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IFRA vs PAVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IFRA PAVE | +2.59%+6.20% | +4.82%+4.37% | +12.86%+12.66% | +37.71%+50.93% | +67.29%+98.78% | +83.22%+117.56% |
| Flows | IFRA PAVE | -$115M+$36M | +$58M+$827M | +$105M+$1.08B | +$660M+$1.57B | +$685M+$3.64B | +$2.01B+$4.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IFRA PAVE | +16.10%+23.85% | +14.49%+19.01% | +16.37%+20.37% | +17.88%+21.92% |
| Max drawdown | IFRA PAVE | -8.41%-11.91% | -8.41%-11.91% | -19.89%-26.27% | -19.89%-26.27% |
| Max drawdown duration | IFRA PAVE | 45d53d | 45d53d | 238d239d | 238d239d |
Trading data
IFRA | PAVE | |
Last sale 4/17/2026 at 1:30 PM | $59.71 | $55.05 |
| Previous close 04/16/2026 | $59.12 | $53.83 |
| Consolidated volume 04/16/2026 | ||
| 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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IFRA | 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 4/17/2026 at 1:30 PM
Live
Closed
IFRA | PAVE | |
|---|---|---|
| Last price | $59.71 | $55.05 |
| 1D performance | +1.00% | +2.27% |
| AuM | $3.69 B | $12.33 B |
| E/R | 0.3% | 0.47% |
Characteristics
IFRA | PAVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | NYSE FactSet U.S. Infrastructure Index | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 145 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2018 | March 6, 2017 |
| ESG | No | No |
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Exposure
Countries
IFRA
USA
92.25%
Other
7.75%
PAVE
USA
87.6%
Ireland
10.04%
Other
2.36%
Sectors
IFRA
Utilities
40.76%
Industrials
29.48%
Materials
19.78%
Other
9.98%
PAVE
Industrials
68.81%
Materials
19.76%
Other
11.43%
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Diversification
IFRA
Total weight of top 15 holdings out of 15
12.79%
PAVE
Total weight of top 15 holdings out of 15
45.76%
Top 15 holdings
Data as of February 28, 2026
IFRA
RYERSON HOLDING
1.13%
HAWAIIAN ELECTRIC INDUSTRIES
0.93%
EDISON INTERNATIONAL
0.87%
TASEKO MINES
0.86%
CENTURY ALUMINUM
0.85%
PG&E
0.84%
ATI INC
0.84%
KINETIK HOLDINGS INC
0.83%
ANTERO MIDSTREAM CORPORATION
0.82%
NJ RESOURCES
0.81%
KINDER MORGAN
0.81%
ALGONQUIN POWER
0.80%
WILLIAMS
0.80%
WESTLAKE CORPORATION
0.80%
TC ENERGY CORP
0.79%
PAVE
QUANTA SERVICES
3.37%
HOWMET AEROSPACE INC
3.34%
CSX
3.33%
DEERE
3.32%
TRANE TECHNOLOGIES PLC
3.28%
UNION PACIFIC U
3.19%
EATON CORP PLC
3.14%
SEMPRA ENERGY
3.11%
NORFOLK SOUTHERN
3.03%
PARKER HANNIFIN
3.02%
FASTENAL
2.85%
EMERSON ELECTRIC
2.84%
CRH PLC
2.72%
ROCKWELL AUTOMAT
2.70%
UNITED RENTALS
2.51%
Frequently asked questions about IFRA and PAVE
How have the IFRA and PAVE ETFs performed in 2026?
As of April 16, 2026, IFRA is up 12.86% year-to-date (YTD), while PAVE has returned 12.66%. That puts IFRA better performer ahead so far this year.
Which ETF is attracting more investor money: IFRA or PAVE?
Year-to-date, the IFRA ETF saw +$105M in flows, compared to +$1.08B for PAVE.
Which ETF is more volatile: IFRA or PAVE?
Over the past year, IFRA had a volatility of 14.49%, while PAVE experienced 19.01%.
Which ETF is bigger: IFRA or PAVE?
As of April 16, 2026, IFRA holds $3.69 B in assets under management (AUM), while PAVE manages $12.33 B.
What sectors do the IFRA and PAVE ETFs invest in?
IFRA leans toward sectors like Utilities, Industrials and Materials. Meanwhile, PAVE focuses on Industrials and Materials.
What are the top holdings of the IFRA ETF and PAVE ETF?
IFRA top holdings include RYERSON HOLDING, HAWAIIAN ELECTRIC INDUSTRIES and EDISON INTERNATIONAL. PAVE holds in its top three: QUANTA SERVICES, HOWMET AEROSPACE INC and CSX.
Which ETF is more diversified: IFRA or PAVE?
IFRA holds 150 securities with 12.79% of its assets in the top 15. PAVE has 99 securities and a top 15 weight of 45.76%.
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Latest news about IFRA & PAVE
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