PAVEvsFXRETF Comparison
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
Global X U.S. Infrastructure Development ETF (PAVE) belongs to the Infrastructure segment. First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) is part of the US Industrials segment. PAVE's top 3 sector exposures are Industrials, Materials and Utilities. In contrast, FXR's top sector exposures are Industrials, Materials and Information Technology. PAVE is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.6% for FXR. PAVE is up 17.94% year-to-date (YTD) with +$1.22B in YTD flows. FXR performs worse with 10.02% YTD performance, and -$182M in YTD flows. Run a side-by-side ETF comparison of PAVE and FXR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PAVE vs FXR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAVE FXR | +12.23%+7.97% | +10.27%+0.18% | +17.94%+10.02% | +54.13%+36.40% | +107.79%+62.59% | +125.38%+56.03% |
| Flows | PAVE FXR | +$150M-$16M | +$963M-$94M | +$1.22B-$182M | +$1.75B-$1.37B | +$3.77B-$1.60B | +$4.68B-$1.55B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAVE FXR | +23.57%+22.44% | +18.78%+19.31% | +20.45%+19.60% | +21.93%+20.83% |
| Max drawdown | PAVE FXR | -11.91%-13.68% | -11.91%-13.68% | -26.27%-26.68% | -26.27%-27.03% |
| Max drawdown duration | PAVE FXR | 59d59d | 59d59d | 239d403d | 239d751d |
PAVE | FXR | |
Last sale 4/24/2026 at 1:30 PM | $56.10 | $87.42 |
| Previous close 04/23/2026 | $56.35 | $88.16 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PAVE | FXR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PAVE | FXR | |
|---|---|---|
| Last price | $56.10 | $87.42 |
| 1D performance | -0.44% | -0.84% |
| AuM | $13.05 B | $702.48 M |
| E/R | 0.47% | 0.6% |
PAVE | FXR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | First Trust |
| Benchmark | Indxx U.S. Infrastructure Development Index | StrataQuant Industrials Index |
| N° of holdings | 91 | 132 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2017 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
