Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

IGFvsPAVEETF Comparison

ETF 1
IGF

iShares Global Infrastructure ETF

This fund is part of
Infrastructure
-0.03%
VS
ETF 2
PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of
Infrastructure
-0.03%

iShares Global Infrastructure ETF (IGF) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. IGF's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. IGF is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.47% for PAVE. IGF is up 9.45% year-to-date (YTD) with +$661M in YTD flows. PAVE performs better with 17.73% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of IGF 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IGF vs PAVE performance and flow charts

Performance

0510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MMar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
IGF
PAVE
+1.32%+12.96%
+4.51%+9.96%
+9.45%+17.73%
+22.82%+49.56%
+52.39%+109.48%
+68.93%+123.34%
Flows
IGF
PAVE
+$317M+$250M
+$586M+$1.06B
+$661M+$1.32B
+$2.59B+$1.96B
+$4.40B+$3.87B
+$4.99B+$4.74B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGF
PAVE
+11.89%+23.61%
+9.31%+18.61%
+11.93%+20.38%
+13.30%+21.93%
Max drawdown
IGF
PAVE
-5.86%-11.91%
-5.86%-11.91%
-14.82%-26.27%
-20.74%-26.27%
Max drawdown duration
IGF
PAVE
57d59d
57d59d
321d239d
747d239d
Trading data

Create an account to view trading data

Join for free
IGF
PAVE
Last sale
4/27/2026 at 1:30 PM
$67.30
$56.27
Previous close
04/27/2026
$67.75
$56.10
Consolidated volume
04/27/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
IGF
PAVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IGF
PAVE
Last price
$67.30
$56.27
1D performance
-0.66%
+0.30%
AuM$10.44 B$13.12 B
E/R0.39%0.47%
Characteristics
IGF
PAVE
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkS&P Global Infrastructure IndexIndxx U.S. Infrastructure Development Index
N° of holdings6791
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 10, 2007March 6, 2017
ESGNoNo
Advertisement
Exposure

Countries

IGF
USA
45.78%
Australia
8.83%
Spain
8.75%
Canada
7.86%
Other
28.78%
PAVE
USA
87.88%
Ireland
9.93%
Other
2.2%

Sectors

IGF
Utilities
39.58%
Industrials
26.89%
Energy
19.45%
Other
14.08%
PAVE
Industrials
68.61%
Materials
19.86%
Other
11.53%
Advertisement

Diversification

IGF

Total weight of top 15 holdings out of 15

49.61%
PAVE

Total weight of top 15 holdings out of 15

46.17%

Top 15 holdings

Data as of March 31, 2026
IGF
NEXTERA ENERGY
5.09%
ES0105046017
4.94%
TRANSURBAN GRP REIT
4.87%
ENBRIDGE
3.97%
US4005061019
3.81%
IBERDROLA SA
3.81%
WILLIAMS
3.00%
AUCKLAND INTERNATIONAL AIRPORT
2.92%
SOUTHERN
2.86%
DUKE ENERGY
2.74%
GETLINK
2.54%
CONSTELLATION ENERGY CORP
2.34%
ENEL GLOBAL TRADING
2.25%
NATIONAL GRID
2.24%
QUBE HOLDINGS LTD
2.23%
PAVE
QUANTA SERVICES
3.59%
SEMPRA ENERGY
3.54%
CSX
3.50%
DEERE
3.34%
TRANE TECHNOLOGIES PLC
3.26%
UNION PACIFIC U
3.25%
EATON CORP PLC
3.24%
HOWMET AEROSPACE INC
3.23%
FASTENAL
3.17%
NORFOLK SOUTHERN
3.07%
PARKER HANNIFIN
2.88%
EMERSON ELECTRIC
2.58%
ROCKWELL AUTOMAT
2.58%
CRH PLC
2.58%
UNITED RENTALS
2.35%
Frequently asked questions about IGF and PAVE

How have the IGF and PAVE ETFs performed in 2026?

As of April 27, 2026, IGF is up 9.45% year-to-date (YTD), while PAVE has returned 17.73%. That puts PAVE better performer ahead so far this year.

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

Year-to-date, the IGF ETF saw +$661M in flows, compared to +$1.32B for PAVE.

Which ETF is more volatile: IGF or PAVE?

Over the past year, IGF had a volatility of 9.31%, while PAVE experienced 18.61%.

Which ETF is bigger: IGF or PAVE?

As of April 27, 2026, IGF holds $10.44 B in assets under management (AUM), while PAVE manages $13.12 B.

What sectors do the IGF and PAVE ETFs invest in?

IGF leans toward sectors like Utilities, Industrials and Energy. Meanwhile, PAVE focuses on Industrials and Materials.

What are the top holdings of the IGF ETF and PAVE ETF?

IGF top holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT. PAVE holds in its top three: QUANTA SERVICES, SEMPRA ENERGY and CSX.

Which ETF is more diversified: IGF or PAVE?

IGF holds 78 securities with 49.61% of its assets in the top 15. PAVE has 99 securities and a top 15 weight of 46.17%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up