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PAVE vs IDEF

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

PAVE

Global X U.S. Infrastructure Development ETF

Global X Funds

Annual cost

0.47%

Fund size

$13.4B

IDEF

iShares Defense Industrials Act

BlackRock

Annual cost

0.55%

Fund size

$3.5B

Key differences

  • PAVE costs 0.08% less per year.
  • PAVE is significantly larger than IDEF — larger funds tend to be more liquid and less likely to close.
  • PAVE covers north america markets; IDEF covers global.
  • PAVE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PAVEIDEF
Annual cost (TER)0.47%0.55%
Fund size (AUM)$13.4B$3.5B
Since20172025
Dividend yield0.77%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+39.0%+32.7%
CAGR 3Y+27.3%N/A
CAGR 5Y+17.8%N/A
Sharpe 3Y1.11N/A
Volatility 1Y18.91%20.81%
Max drawdown-44.08%-14.63%

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

Similar to PAVE and IDEF