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PAVEvsDRESETF Comparison

ETF 1
PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of
Infrastructure
+0.21%
Full PAVE fund page
VS
ETF 2
DRES

GMO Domestic Resilience ETF

This fund is part of
US Multi-Factor
-0.14%
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 8.76% year-to-date (YTD) with +$1.05B in YTD flows. DRES performs better with 10.02% YTD performance, and +$3M 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

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PAVE
DRES
-6.58%-5.33%
+5.17%+6.86%
+8.76%+10.02%
+38.54%n/a
+92.66%n/a
+119.98%n/a
Flows
PAVE
DRES
+$565M+$872K
+$1.31B+$4M
+$1.05B+$3M
+$1.28B-
+$3.60B-
+$5.55B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PAVE
DRES
+19.64%+19.42%
+22.57%n/a
+20.32%n/a
+21.77%n/a
Max drawdown
PAVE
DRES
-7.29%-6.43%
-14.24%n/a
-26.27%n/a
-26.27%n/a
Max drawdown duration
PAVE
DRES
17d8d
37dn/a
239dn/a
239dn/a
Trading data

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PAVE
DRES
Last sale
3/11/2026 at 1:30 PM
$51.98
$28.12
Previous close
03/11/2026
$52.07
$28.12
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
PAVE
DRES
Last price
$51.98
$28.12
1D performance
-0.17%
+0.01%
AuM$11.86 B$35.43 M
E/R0.47%0.25%
Characteristics
PAVE
DRES
Management strategyPassiveActive
ProviderGlobal XGMO
BenchmarkIndxx U.S. Infrastructure Development Index-
N° of holdings9136
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 6, 2017October 1, 2025
ESGNoNo
Exposure

Countries

PAVE
USA
90.43%
Ireland
9.45%
Other
0.12%
DRES
USA
94.7%
Other
5.3%

Sectors

PAVE
Industrials
69.63%
Materials
21.61%
Other
8.76%
DRES
Industrials
70.6%
Materials
15.3%
Energy
7.9%
Other
6.2%

Diversification

PAVE

Total weight of top 15 holdings out of 15

45.12%
DRES

Total weight of top 15 holdings out of 15

52.4%

Top 15 holdings

Data as of January 31, 2026
PAVE
HOWMET AEROSPACE INC
4.22%
PARKER HANNIFIN
3.59%
QUANTA SERVICES
3.51%
CRH PLC
3.18%
EMERSON ELECTRIC
2.97%
FASTENAL
2.96%
NORFOLK SOUTHERN
2.93%
ROCKWELL AUTOMAT
2.91%
CSX
2.90%
DEERE
2.88%
TRANE TECHNOLOGIES PLC
2.75%
SEMPRA ENERGY
2.72%
UNITED RENTALS
2.58%
NUCOR
2.55%
EATON CORP PLC
2.48%
DRES
UNION PACIFIC U
5.10%
NORTHROP GRUMMAN
4.30%
CSX
4.10%
CLEAN HARBORS
4.00%
MARTIN MARIETTA
3.80%
CARLISLE COMPANIES
3.70%
VULCAN MATERIALS
3.60%
WILLSCOT MOBILE MINI HOLDINGS CORP
3.30%
LOCKHEED MARTIN
3.00%
NUCOR
3.00%
MYR GROUP
2.90%
FLUOR
2.90%
US46982L1089
2.90%
CONOCOPHILLIPS
2.90%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.90%
Frequently asked questions about PAVE and DRES

How have the PAVE and DRES ETFs performed in 2026?

As of March 11, 2026, PAVE is up 8.76% year-to-date (YTD), while DRES has returned 10.02%. That puts DRES better performer ahead so far this year.

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

Year-to-date, the PAVE ETF saw +$1.05B in flows, compared to +$3M for DRES.

Which ETF is bigger: PAVE or DRES?

As of March 11, 2026, PAVE holds $11.86 B in assets under management (AUM), while DRES manages $35.43 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 HOWMET AEROSPACE INC, PARKER HANNIFIN and QUANTA SERVICES. DRES holds in its top three: UNION PACIFIC U, NORTHROP GRUMMAN and CSX.

Which ETF is more diversified: PAVE or DRES?

PAVE holds 98 securities with 45.12% of its assets in the top 15. DRES has 37 securities and a top 15 weight of 52.4%.

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