IVEPvsPAVEETF Comparison
VS
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. IVEP's top 3 sector exposures are Industrials, Utilities and Energy. IVEP is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.47% for PAVE. Run a side-by-side ETF comparison of IVEP 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
IVEP vs PAVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVEP PAVE | -2.02%-5.85% | -7.58%-4.15% | n/a+15.62% | n/a+19.24% | n/a+77.57% | n/a+112.72% |
| Flows | IVEP PAVE | -$2M+$449M | -$1M+$672M | -+$2.38B | -+$2.71B | -+$4.27B | -+$4.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVEP PAVE | +30.89%+21.56% | n/a+20.52% | n/a+20.92% | n/a+22.05% |
| Max drawdown | IVEP PAVE | -17.49%-9.93% | n/a-11.91% | n/a-26.27% | n/a-26.27% |
| Max drawdown duration | IVEP PAVE | 74d71d | n/a59d | n/a239d | n/a239d |
Trading data
IVEP | PAVE | |
Last sale 9/4/2026 at 1:30 PM | $26.20 | $55.16 |
| Previous close 09/03/2026 | $25.80 | $54.69 |
| Consolidated volume 09/03/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IVEP | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
IVEP | PAVE | |
|---|---|---|
| Last price | $26.20 | $55.16 |
| 1D performance | +1.55% | +0.86% |
| AuM | $17.83 M | $13.91 B |
| E/R | 0.75% | 0.47% |
Characteristics
IVEP | PAVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Wedbush Funds | Global X |
| Benchmark | Solactive Wedbush AI Power & Infrastructure Index | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 31 | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | March 6, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
IVEP
USA
73.86%
Ireland
8.41%
Other
17.73%
PAVE
Data will be available soon
Sectors
IVEP
Industrials
41.3%
Utilities
22.69%
Energy
14.2%
Technology
9.84%
Finance
8.01%
Other
3.96%
PAVE
Data will be available soon
Advertisement
Diversification
IVEP
Total weight of top 15 holdings out of 15
60.82%
PAVE
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
IVEP
Schneider Electric SE
4.67%
Eaton Corp. Plc
4.34%
Siemens Energy AG
4.26%
NextEra Energy, Inc.
4.21%
Quanta Services, Inc.
4.14%
The Southern Co.
4.13%
Constellation Energy Corp.
4.11%
Johnson Controls International Plc
4.07%
Equinix, Inc.
4.02%
GE Vernova, Inc.
3.89%
Monolithic Power Systems, Inc.
3.88%
Digital Realty Trust, Inc.
3.85%
The Williams Cos., Inc.
3.83%
Baker Hughes Co.
3.75%
Kinder Morgan, Inc.
3.66%
PAVE
Data will be available soon
Frequently asked questions about IVEP and PAVE
Which ETF is bigger: IVEP or PAVE?
As of September 4, 2026, IVEP holds $17.83 M in assets under management (AUM), while PAVE manages $13.91 B.
Advertisement
Latest news about IVEP & PAVE
Notable ETF Filings Recap: March 2024
April 3, 2024
PAVE
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
PAVE
How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
PAVE
Advertisement
Advertisement
