PAVEvsFXRETF Comparison
VS
ETF 2
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund ETF
This fund is part of
US Industrials
+0.25%
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, Non-Energy Materials and Utilities. In contrast, FXR's top sector exposures are Industrials, Non-Energy Materials and Finance. PAVE is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.6% for FXR. PAVE is up 20.55% year-to-date (YTD) with +$2.09B in YTD flows. FXR performs worse with 12.02% YTD performance, and -$150M 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.
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PAVE vs FXR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAVE FXR | -1.94%+0.64% | +2.39%+2.30% | +20.55%+12.02% | +24.23%+14.73% | +84.12%+48.51% | +130.63%+56.81% |
| Flows | PAVE FXR | -$29M+$50M | +$852M+$32M | +$2.09B-$150M | +$2.57B-$1.27B | +$4.23B-$1.54B | +$4.56B-$1.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAVE FXR | +22.42%+19.38% | +20.14%+19.40% | +20.76%+19.65% | +22.01%+20.92% |
| Max drawdown | PAVE FXR | -7.81%-6.06% | -11.91%-13.68% | -26.27%-26.68% | -26.27%-27.03% |
| Max drawdown duration | PAVE FXR | 40d37d | 59d152d | 239d403d | 239d751d |
Trading data
PAVE | FXR | |
Last sale 7/28/2026 at 1:30 PM | $57.11 | $89.92 |
| Previous close 07/27/2026 | $57.48 | $89.75 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PAVE | FXR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PAVE | FXR | |
|---|---|---|
| Last price | $57.11 | $89.92 |
| 1D performance | -0.64% | +0.19% |
| AuM | $14.17 B | $745.25 M |
| E/R | 0.47% | 0.6% |
Characteristics
PAVE | FXR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | First Trust |
| Benchmark | Indxx U.S. Infrastructure Development Index | StrataQuant Industrials Index |
| N° of holdings | 100 | 144 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2017 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PAVE
USA
92.66%
Other
7.34%
FXR
USA
93.57%
Other
6.43%
Sectors
PAVE
Industrials
68.41%
Non-Energy Materi.
27.03%
Other
4.56%
FXR
Industrials
58.35%
Non-Energy Materi.
20.98%
Finance
9.49%
Other
11.18%
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Diversification
PAVE
Total weight of top 15 holdings out of 15
46.22%
FXR
Total weight of top 15 holdings out of 15
19.46%
Top 15 holdings
Data as of June 30, 2026
PAVE
Quanta Services, Inc.
4.03%
CSX Corp.
3.55%
Howmet Aerospace, Inc.
3.26%
Trane Technologies Plc
3.26%
Eaton Corp. Plc
3.23%
Deere & Co.
3.17%
Union Pacific Corp.
3.11%
United Rentals, Inc.
3.10%
Rockwell Automation, Inc.
3.00%
Norfolk Southern Corp.
2.89%
Sempra
2.89%
Fastenal Co.
2.79%
Nucor Corp.
2.72%
Parker-Hannifin Corp.
2.71%
Emerson Electric Co.
2.51%
FXR
Caterpillar, Inc.
1.46%
Fortune Brands Innovations, Inc.
1.45%
Comfort Systems USA, Inc.
1.41%
GE Vernova, Inc.
1.36%
Crane NXT Co.
1.34%
Quanta Services, Inc.
1.31%
Rocket Lab Corp.
1.30%
United Rentals, Inc.
1.27%
Mohawk Industries, Inc.
1.27%
MasTec, Inc.
1.27%
Silgan Holdings, Inc.
1.24%
Smurfit WestRock Plc
1.21%
Eagle Materials, Inc.
1.21%
Synchrony Financial
1.18%
Euronet Worldwide, Inc.
1.18%
Frequently asked questions about PAVE and FXR
How have the PAVE and FXR ETFs performed in 2026?
As of July 27, 2026, PAVE is up 20.55% year-to-date (YTD), while FXR has returned 12.02%. That puts PAVE better performer ahead so far this year.
Which ETF is attracting more investor money: PAVE or FXR?
Year-to-date, the PAVE ETF saw +$2.09B in flows, compared to -$150M for FXR.
Which ETF is more volatile: PAVE or FXR?
Over the past year, PAVE had a volatility of 20.14%, while FXR experienced 19.4%.
Which ETF is bigger: PAVE or FXR?
As of July 27, 2026, PAVE holds $14.17 B in assets under management (AUM), while FXR manages $745.25 M.
What sectors do the PAVE and FXR ETFs invest in?
PAVE leans toward sectors like Industrials and Non-Energy Materials. Meanwhile, FXR focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the PAVE ETF and FXR ETF?
PAVE top holdings include Quanta Services, Inc., CSX Corp. and Howmet Aerospace, Inc.. FXR holds in its top three: Caterpillar, Inc., Fortune Brands Innovations, Inc. and Comfort Systems USA, Inc..
Which ETF is more diversified: PAVE or FXR?
PAVE holds 100 securities with 46.22% of its assets in the top 15. FXR has 144 securities and a top 15 weight of 19.46%.
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