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PAVEvsDRESETF Comparison

ETF 1

PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of

Infrastructure

+1.01%

Full PAVE fund page

VS

ETF 2

DRES

GMO Domestic Resilience ETF

This fund is part of

US Multi-Factor

-0.22%

Full DRES fund page

Global X U.S. Infrastructure Development ETF (PAVE) belongs to the Infrastructure segment. GMO Domestic Resilience ETF (DRES) is part of the US Multi-Factor segment. PAVE's top 3 sector exposures are Industrials, Materials and Utilities. In contrast, DRES's top sector exposures are Industrials, Materials and Energy. PAVE is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.25% for DRES. PAVE is up 17.94% year-to-date (YTD) with +$1.22B in YTD flows. DRES performs worse with 15.88% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PAVE and DRES 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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PAVE vs DRES performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAVE DRES	+12.23%+7.80%	+10.27%+6.08%	+17.94%+15.88%	+54.13%n/a	+107.79%n/a	+125.38%n/a
Flows	PAVE DRES	+$150M+$829K	+$963M+$3M	+$1.22B+$4M	+$1.75B-	+$3.77B-	+$4.68B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAVE DRES	+23.57%+19.39%	+18.78%n/a	+20.45%n/a	+21.93%n/a
Max drawdown	PAVE DRES	-11.91%-10.44%	-11.91%n/a	-26.27%n/a	-26.27%n/a
Max drawdown duration	PAVE DRES	59d51d	59dn/a	239dn/a	239dn/a

Trading data

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	PAVE	DRES
Last sale 4/24/2026 at 1:30 PM	$56.10	$30.00
Previous close 04/23/2026	$56.35	$30.18
Consolidated volume 04/23/2026
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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DRES

is actively managed and doesn’t replicate an index

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	PAVE	DRES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	PAVE	DRES
Last price	$56.10	$30.00
1D performance	-0.44%	-0.58%
AuM	$13.05 B	$38.16 M
E/R	0.47%	0.25%

Characteristics

	PAVE	DRES
Management strategy	Passive	Active
Provider	Global X	GMO
Benchmark	Indxx U.S. Infrastructure Development Index	-
N° of holdings	91	36
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 6, 2017	October 1, 2025
ESG	No	No

More PAVE data on Trackinsight

More DRES data on Trackinsight

Exposure

Countries

PAVE

USA

87.88%

Ireland

9.93%

Other

2.2%

DRES

USA

92%

Other

8%

Sectors

PAVE

Industrials

68.61%

Materials

19.86%

Other

11.53%

DRES

Industrials

67.6%

Materials

14.2%

Energy

10%

Other

8.2%

Diversification

PAVE

Total weight of top 15 holdings out of 15

46.17%

DRES

Total weight of top 15 holdings out of 15

52.6%

Top 15 holdings

Data as of March 31, 2026

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%

DRES

UNION PACIFIC U

5.20%

CONOCOPHILLIPS

4.40%

CLEAN HARBORS

3.90%

NORTHROP GRUMMAN

3.70%

CSX

3.70%

VULCAN MATERIALS

3.70%

CARLISLE COMPANIES

3.60%

MARTIN MARIETTA

3.40%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

3.30%

FLUOR

3.20%

WILLSCOT MOBILE MINI HOLDINGS CORP

3.10%

EQT

2.90%

US46982L1089

2.90%

EAGLE MATERIALS

2.80%

NUCOR

2.80%

Frequently asked questions about PAVE and DRES

PAVEvsDRESETF Comparison

Global X U.S. Infrastructure Development ETF

GMO Domestic Resilience ETF

PAVE vs DRES performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PAVE and DRES ETFs performed in 2026?

As of April 23, 2026, PAVE is up 17.94% year-to-date (YTD), while DRES has returned 15.88%. That puts PAVE better performer ahead so far this year.

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

Year-to-date, the PAVE ETF saw +$1.22B in flows, compared to +$4M for DRES.

Which ETF is bigger: PAVE or DRES?

As of April 23, 2026, PAVE holds $13.05 B in assets under management (AUM), while DRES manages $38.16 M.

What sectors do the PAVE and DRES ETFs invest in?

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

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

PAVE top holdings include QUANTA SERVICES, SEMPRA ENERGY and CSX. DRES holds in its top three: UNION PACIFIC U, CONOCOPHILLIPS and CLEAN HARBORS.

Which ETF is more diversified: PAVE or DRES?

PAVE holds 99 securities with 46.17% of its assets in the top 15. DRES has 37 securities and a top 15 weight of 52.6%.

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