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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 8.76% year-to-date (YTD) with +$1.05B in YTD flows. FXR performs worse with 5.94% YTD performance, and -$141M 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 | -6.58%-7.15% | +5.17%+4.96% | +8.76%+5.94% | +38.54%+20.91% | +92.66%+58.91% | +119.98%+58.84% |
| Flows | PAVE FXR | +$565M-$23M | +$1.31B-$1.08B | +$1.05B-$141M | +$1.28B-$1.35B | +$3.60B-$1.63B | +$5.55B-$1.34B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAVE FXR | +19.64%+18.88% | +22.57%+23.23% | +20.32%+19.38% | +21.77%+20.59% |
| Max drawdown | PAVE FXR | -7.29%-7.52% | -14.24%-15.36% | -26.27%-26.68% | -26.27%-27.03% |
| Max drawdown duration | PAVE FXR | 17d16d | 37d46d | 239d403d | 239d751d |
PAVE | FXR | |
Last sale 3/11/2026 at 1:30 PM | $51.98 | $84.21 |
| Previous close 03/11/2026 | $52.07 | $84.66 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PAVE | FXR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PAVE | FXR | |
|---|---|---|
| Last price | $51.98 | $84.21 |
| 1D performance | -0.17% | -0.53% |
| AuM | $11.86 B | $719.52 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
Top 15 holdings
How have the PAVE and FXR ETFs performed in 2026?
As of March 11, 2026, PAVE is up 8.76% year-to-date (YTD), while FXR has returned 5.94%. 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 +$1.05B in flows, compared to -$141M for FXR.
Which ETF is more volatile: PAVE or FXR?
Over the past year, PAVE had a volatility of 22.57%, while FXR experienced 23.23%.
Which ETF is bigger: PAVE or FXR?
As of March 11, 2026, PAVE holds $11.86 B in assets under management (AUM), while FXR manages $719.52 M.
What sectors do the PAVE and FXR ETFs invest in?
PAVE leans toward sectors like Industrials and Materials. Meanwhile, FXR focuses on Industrials, Materials and Information Technology.
What are the top holdings of the PAVE ETF and FXR ETF?
PAVE top holdings include HOWMET AEROSPACE INC, PARKER HANNIFIN and QUANTA SERVICES. FXR holds in its top three: KYG3730V1059, COMFORT SYSTEMS USA and EMCOR GROUP.
Which ETF is more diversified: PAVE or FXR?
PAVE holds 98 securities with 45.12% of its assets in the top 15. FXR has 144 securities and a top 15 weight of 18.4%.
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