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EXI vs PAVE

iShares Global Industrials ETF vs Global X U.S. Infrastructure Development ETF

EXI

iShares Global Industrials ETF

iShares

Annual cost

0.39%

Fund size

$1.4B

PAVE

Global X U.S. Infrastructure Development ETF

Global X Funds

Annual cost

0.47%

Fund size

$13.4B

Key differences

  • EXI costs 0.08% less per year.
  • PAVE is significantly larger than EXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PAVE has delivered higher annualized returns.
  • EXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EXIPAVE
Annual cost (TER)0.39%0.47%
Fund size (AUM)$1.4B$13.4B
Since20062017
Dividend yield1.18%0.77%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.8%+39.0%
CAGR 3Y+21.2%+27.3%
CAGR 5Y+12.1%+17.8%
Sharpe 3Y1.071.11
Volatility 1Y15.98%18.91%
Max drawdown-39.56%-44.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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