PAVEvsVISETF Comparison
VS
Global X U.S. Infrastructure Development ETF (PAVE) belongs to the Infrastructure segment. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. PAVE's top 3 sector exposures are Industrials, Materials and Utilities. In contrast, VIS's top sector exposures are Industrials, Information Technology and Materials. PAVE is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.09% for VIS. PAVE is up 8.22% year-to-date (YTD) with +$1.08B in YTD flows. VIS performs worse with 6.65% YTD performance, and +$445M in YTD flows. Run a side-by-side ETF comparison of PAVE and VIS 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 VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAVE VIS | -6.64%-7.75% | +5.83%+4.48% | +8.22%+6.65% | +37.32%+28.74% | +86.72%+72.52% | +112.81%+77.94% |
| Flows | PAVE VIS | +$175M+$168M | +$1.08B+$445M | +$1.08B+$445M | +$1.40B+$554M | +$3.65B+$802M | +$5.11B-$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAVE VIS | +22.54%+20.27% | +22.85%+20.57% | +20.34%+16.97% | +21.84%+18.33% |
| Max drawdown | PAVE VIS | -11.91%-12.25% | -12.71%-12.65% | -26.27%-20.58% | -26.27%-23.03% |
| Max drawdown duration | PAVE VIS | 38d30d | 28d29d | 239d213d | 239d584d |
Trading data
PAVE | VIS | |
Last sale 4/2/2026 at 5:57 PM | $51.17 | $315.39 |
| Previous close 04/01/2026 | $51.69 | $317.40 |
| Consolidated volume 04/01/2026 | ||
| 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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PAVE | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 5:57 PM
Live
Closed
PAVE | VIS | |
|---|---|---|
| Last price | $51.17 | $315.39 |
| 1D performance | -1.01% | -0.63% |
| AuM | $11.84 B | $7.19 B |
| E/R | 0.47% | 0.09% |
Characteristics
PAVE | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Vanguard |
| Benchmark | Indxx U.S. Infrastructure Development Index | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 91 | 350 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2017 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
PAVE
USA
87.6%
Ireland
10.04%
Other
2.36%
VIS
USA
92.72%
Other
7.28%
Sectors
PAVE
Industrials
68.81%
Materials
19.76%
Other
11.43%
VIS
Industrials
89.15%
Other
10.85%
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Diversification
PAVE
Total weight of top 15 holdings out of 15
45.76%
VIS
Total weight of top 15 holdings out of 15
38.05%
Top 15 holdings
Data as of February 28, 2026
PAVE
QUANTA SERVICES
3.37%
HOWMET AEROSPACE INC
3.34%
CSX
3.33%
DEERE
3.32%
TRANE TECHNOLOGIES PLC
3.28%
UNION PACIFIC U
3.19%
EATON CORP PLC
3.14%
SEMPRA ENERGY
3.11%
NORFOLK SOUTHERN
3.03%
PARKER HANNIFIN
3.02%
FASTENAL
2.85%
EMERSON ELECTRIC
2.84%
CRH PLC
2.72%
ROCKWELL AUTOMAT
2.70%
UNITED RENTALS
2.51%
VIS
GENERAL ELECTRIC
5.08%
CATERPILLAR
4.89%
RAYTHEON TECHNOLOGIES CORPORD
3.82%
US36828A1016
3.33%
BOEING U
2.50%
DEERE
2.27%
HONEYWELL INTL
2.17%
UBER TECHNOLOGIES INC
2.09%
EATON CORP PLC
2.05%
LOCKHEED MARTIN
1.93%
UNION PACIFIC U
1.88%
PARKER HANNIFIN
1.79%
TRANE TECHNOLOGIES PLC
1.44%
HOWMET AEROSPACE INC
1.41%
NORTHROP GRUMMAN
1.38%
Frequently asked questions about PAVE and VIS
How have the PAVE and VIS ETFs performed in 2026?
As of April 1, 2026, PAVE is up 8.22% year-to-date (YTD), while VIS has returned 6.65%. That puts PAVE better performer ahead so far this year.
Which ETF is attracting more investor money: PAVE or VIS?
Year-to-date, the PAVE ETF saw +$1.08B in flows, compared to +$445M for VIS.
Which ETF is more volatile: PAVE or VIS?
Over the past year, PAVE had a volatility of 22.85%, while VIS experienced 20.57%.
Which ETF is bigger: PAVE or VIS?
As of April 1, 2026, PAVE holds $11.84 B in assets under management (AUM), while VIS manages $7.19 B.
What sectors do the PAVE and VIS ETFs invest in?
PAVE leans toward sectors like Industrials and Materials. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the PAVE ETF and VIS ETF?
PAVE top holdings include QUANTA SERVICES, HOWMET AEROSPACE INC and CSX. VIS holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: PAVE or VIS?
PAVE holds 99 securities with 45.76% of its assets in the top 15. VIS has 386 securities and a top 15 weight of 38.05%.
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