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PAVE vs ITA

Global X U.S. Infrastructure Development ETF vs iShares U.S. Aerospace & Defense ETF

PAVE

Global X U.S. Infrastructure Development ETF

Global X Funds

Annual cost

0.47%

Fund size

$13.4B

ITA

iShares U.S. Aerospace & Defense ETF

iShares

Annual cost

0.38%

Fund size

$13.6B

Key differences

  • ITA costs 0.09% less per year.
  • ITA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PAVEITA
Annual cost (TER)0.47%0.38%
Fund size (AUM)$13.4B$13.6B
Since20172006
Dividend yield0.77%0.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.0%+35.5%
CAGR 3Y+27.3%+28.0%
CAGR 5Y+17.8%+18.2%
Sharpe 3Y1.111.20
Volatility 1Y18.91%20.67%
Max drawdown-44.08%-51.00%

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

Similar to PAVE and ITA