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IFRAvsPAVEETF Comparison

ETF 1
IFRA

iShares U.S. Infrastructure ETF

This fund is part of
Infrastructure
+0.5%
VS
ETF 2
PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of
Infrastructure
+0.5%

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 Non-Energy Materials. IFRA is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.47% for PAVE. IFRA is up 9.52% year-to-date (YTD) with +$598M in YTD flows. PAVE performs better with 10.7% YTD performance, and +$2.64B 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

-3.0-2.0-1.00.01.02.03.04.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-50 M0 M50 M100 M150 M200 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
IFRA
PAVE
+0.48%+0.11%
-7.50%-7.03%
+9.52%+10.70%
+9.41%+12.72%
+64.85%+77.48%
+75.75%+104.05%
Flows
IFRA
PAVE
-$66M+$208M
-$222M+$448M
+$598M+$2.64B
+$696M+$2.88B
+$889M+$4.41B
+$2.23B+$4.64B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IFRA
PAVE
+13.49%+17.55%
+15.13%+20.46%
+16.53%+20.87%
+17.87%+22.00%
Max drawdown
IFRA
PAVE
-11.90%-10.69%
-13.72%-12.34%
-19.89%-26.27%
-19.89%-26.27%
Max drawdown duration
IFRA
PAVE
85d60d
113d113d
238d239d
238d239d
Trading data

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IFRA
PAVE
Last sale
10/19/2026 at 6:03 PM
$56.39
$52.77
Previous close
10/16/2026
$56.95
$52.78
Consolidated volume
10/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 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 10/19/2026 at 6:03 PM
Live
Closed
IFRA
PAVE
Last price
$56.39
$52.77
1D performance
-0.99%
-0.02%
AuM$4.00 B$13.57 B
E/R0.3%0.47%
Characteristics
IFRA
PAVE
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkNYSE FactSet U.S. Infrastructure IndexIndxx U.S. Infrastructure Development Index
N° of holdings162-
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 3, 2018March 6, 2017
ESGNoNo
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Exposure

Countries

IFRA
USA
95.37%
Other
4.63%
PAVE
Data will be available soon

Sectors

IFRA
Utilities
41.38%
Industrials
30.91%
Non-Energy Materi.
18.39%
Energy
9.1%
Other
0.22%
PAVE
Data will be available soon
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Diversification

IFRA

Total weight of top 15 holdings out of 15

44.05%
PAVE
Data will be available soon

Top 15 holdings

Data as of August 31, 2026
IFRA
Union Pacific Corp.
4.60%
NextEra Energy, Inc.
4.00%
Caterpillar, Inc.
3.68%
CSX Corp.
3.54%
Quanta Services, Inc.
3.41%
Norfolk Southern Corp.
2.91%
The Southern Co.
2.89%
Duke Energy Corp.
2.72%
Constellation Energy Corp.
2.70%
The Williams Cos., Inc.
2.66%
United Rentals, Inc.
2.45%
CRH Plc
2.38%
Nucor Corp.
2.14%
Comfort Systems USA, Inc.
2.03%
American Electric Power Co., Inc.
1.93%
PAVE
Data will be available soon
Frequently asked questions about IFRA and PAVE

How have the IFRA and PAVE ETFs performed in 2026?

As of October 16, 2026, IFRA is up 9.52% year-to-date (YTD), while PAVE has returned 10.7%. That puts PAVE better performer ahead so far this year.

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

Year-to-date, the IFRA ETF saw +$598M in flows, compared to +$2.64B for PAVE.

Which ETF is more volatile: IFRA or PAVE?

Over the past year, IFRA had a volatility of 15.13%, while PAVE experienced 20.46%.

Which ETF is bigger: IFRA or PAVE?

As of October 16, 2026, IFRA holds $4.00 B in assets under management (AUM), while PAVE manages $13.57 B.

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