NFRAvsPAVEETF Comparison
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. NFRA's top 3 sector exposures are Industrials, Utilities and Telecommunications. NFRA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.47% for PAVE. NFRA is up 10.41% year-to-date (YTD) with -$49M in YTD flows. PAVE performs better with 13.41% YTD performance, and +$2.43B in YTD flows. Run a side-by-side ETF comparison of NFRA 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.
NFRA vs PAVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRA PAVE | +0.51%-7.84% | +2.31%-5.23% | +10.41%+13.41% | +11.13%+15.68% | +46.47%+75.64% | +32.91%+111.41% |
| Flows | NFRA PAVE | +$79M+$434M | +$56M+$674M | -$49M+$2.43B | +$23M+$2.79B | +$304M+$4.28B | +$93M+$4.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRA PAVE | +8.61%+19.61% | +9.09%+20.57% | +10.03%+20.96% | +11.37%+22.07% |
| Max drawdown | NFRA PAVE | -2.98%-10.76% | -6.79%-11.91% | -9.11%-26.27% | -22.22%-26.27% |
| Max drawdown duration | NFRA PAVE | 24d78d | 194d59d | 211d239d | 812d239d |
NFRA | PAVE | |
Last sale 9/14/2026 at 1:30 PM | $65.48 | $52.97 |
| Previous close 09/11/2026 | $65.97 | $54.08 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NFRA | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NFRA | PAVE | |
|---|---|---|
| Last price | $65.48 | $52.97 |
| 1D performance | -0.75% | -2.05% |
| AuM | $3.11 B | $13.69 B |
| E/R | 0.48% | 0.47% |
NFRA | PAVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Global X |
| Benchmark | STOXX Global Broad Infrastructure Index | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 173 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2013 | March 6, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
