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USNGvsPAVEETF Comparison

ETF 1
USNG

Amplify Samsung U.S. Natural Gas Infrastructure ETF

This fund is part of
Infrastructure
-0.46%
Full USNG fund page
VS
ETF 2
PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of
Infrastructure
-0.46%
Full PAVE fund page

Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. USNG's top 3 sector exposures are Energy, Industrials and Utilities. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. USNG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.47% for PAVE. USNG is up 19.43% year-to-date (YTD) with - in YTD flows. PAVE performs worse with 8.98% YTD performance, and +$923M in YTD flows. Run a side-by-side ETF comparison of USNG and PAVE 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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USNG vs PAVE performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

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

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
USNG
PAVE
+5.11%-5.81%
+17.41%+6.94%
+19.43%+8.98%
n/a+38.55%
n/a+90.15%
n/a+121.95%
Flows
USNG
PAVE
-+$476M
-+$1.19B
-+$923M
-+$1.15B
-+$3.48B
-+$5.44B
Volatility and drawdown
3M1Y3Y5Y
Volatility
USNG
PAVE
+16.86%+19.83%
n/a+22.57%
n/a+20.34%
n/a+21.78%
Max drawdown
USNG
PAVE
-4.81%-7.29%
n/a-14.24%
n/a-26.27%
n/a-26.27%
Max drawdown duration
USNG
PAVE
28d16d
n/a37d
n/a239d
n/a239d
Trading data

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USNG
PAVE
Last sale
3/11/2026 at 1:30 PM
$33.08
$51.96
Previous close
03/10/2026
$32.77
$52.07
Consolidated volume
03/10/2026
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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USNG
is actively managed and doesn’t replicate an index

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USNG
PAVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
USNG
PAVE
Last price
$33.08
$51.96
1D performance
+0.94%
-0.21%
AuM$5.57 M$11.77 B
E/R0.59%0.47%
Characteristics
USNG
PAVE
Management strategyActivePassive
ProviderAmplify ETFsGlobal X
Benchmark-Indxx U.S. Infrastructure Development Index
N° of holdings2591
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMay 20, 2025March 6, 2017
ESGNoNo
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Exposure

Countries

USNG
USA
83.69%
Canada
11.37%
Other
4.94%
PAVE
USA
90.43%
Ireland
9.45%
Other
0.12%

Sectors

USNG
Energy
75.76%
Industrials
9.58%
Other
14.66%
PAVE
Industrials
69.63%
Materials
21.61%
Other
8.76%
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Diversification

USNG

Total weight of top 15 holdings out of 15

80.48%
PAVE

Total weight of top 15 holdings out of 15

45.12%

Top 15 holdings

Data as of January 31, 2026
USNG
SOLARIS OILFIELD INFRASTRUCTURE
9.02%
WILLIAMS
8.84%
KINDER MORGAN
7.93%
MPLX COMMON UNITS
7.92%
ENBRIDGE
7.12%
BLOOM ENERGY CORP
6.16%
TC ENERGY CORP
4.25%
DT MIDSTREAM INC
4.10%
ENERGY TRANSFER LP UNITS
4.01%
PLAINS GP HOLDINGS
4.01%
VISTRA CORP
3.66%
CHART INDUSTRIES
3.42%
WESTERN MIDSTREAM PARTNERS LP
3.41%
ARCHROCK
3.38%
TARGA RESOURCS
3.25%
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%
Frequently asked questions about USNG and PAVE

How have the USNG and PAVE ETFs performed in 2026?

As of March 10, 2026, USNG is up 19.43% year-to-date (YTD), while PAVE has returned 8.98%. That puts USNG better performer ahead so far this year.

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

Year-to-date, the USNG ETF saw - in flows, compared to +$923M for PAVE.

Which ETF is bigger: USNG or PAVE?

As of March 10, 2026, USNG holds $5.57 M in assets under management (AUM), while PAVE manages $11.77 B.

What sectors do the USNG and PAVE ETFs invest in?

USNG leans toward sectors like Energy and Industrials. Meanwhile, PAVE focuses on Industrials and Materials.

What are the top holdings of the USNG ETF and PAVE ETF?

USNG top holdings include SOLARIS OILFIELD INFRASTRUCTURE, WILLIAMS and KINDER MORGAN. PAVE holds in its top three: HOWMET AEROSPACE INC, PARKER HANNIFIN and QUANTA SERVICES.

Which ETF is more diversified: USNG or PAVE?

USNG holds 26 securities with 80.48% of its assets in the top 15. PAVE has 98 securities and a top 15 weight of 45.12%.

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