PAVE vs MGV
Comparison between GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE, ETF) and VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF).
5-Year PerformancePAVE has outperformed MGV, delivering a return of +16.7% compared to +11.3%
PAVE vs MGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PAVE
$12B
MGV
$11B
Expense Ratio
PAVE
0.47%
Winner
MGV
0.05%
Max Drawdown
Winner
PAVE
44.08%
MGV
57.07%
Sharpe Ratio
PAVE
1.90
Winner
MGV
1.97
5Y Beta
PAVE
1.07
Winner
MGV
0.65
P/E Ratio
PAVE
36.31
Winner
MGV
21.36
Forward P/E
PAVE
23.71
Winner
MGV
17.30
PEG Ratio
PAVE
N/A
MGV
0.41
5Y Dividends CAGR
Winner
PAVE
31.45%
MGV
11.56%
5Y EPS CAGR
Winner
PAVE
16.06%
MGV
11.17%
Debt to Equity
PAVE
38.69%
Winner
MGV
4.29%
P/S Ratio
PAVE
2.55
Winner
MGV
2.44
P/B Ratio
PAVE
4.23
Winner
MGV
3.46
PAVE vs MGV - Holdings Comparison
PAVE and MGV have 10 common holdings. Overlap is 4.76%
PAVE's top 25 holdings weight is 63.36%. MGV's top 25 holdings weight is 47.96%.
| Rank | PAVE | MGV |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 3.57% | JPMORGAN CHASE & CO (JPM) - 3.81% |
| #2 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.46% |
| #3 | EATON CORP PLC (ETN) - 3.39% | EXXON MOBIL CORP (XOM) - 3.19% |
| #4 | CSX CORP (CSX) - 3.34% | JOHNSON & JOHNSON (JNJ) - 2.97% |
| #5 | HOWMET AEROSPACE INC (HWM) - 3.34% | WALMART INC (WMT) - 2.79% |
| #6 | DEERE & CO (DE) - 3.21% | MICRON TECHNOLOGY INC (MU) - 2.31% |
| #7 | SEMPRA (SRE) - 3.16% | COSTCO WHOLESALE CORP (COST) - 2.23% |
| #8 | UNION PACIFIC CORP (UNP) - 3.06% | ABBVIE INC (ABBV) - 2.04% |
| #9 | PARKER HANNIFIN CORP (PH) - 2.95% | PROCTER & GAMBLE CO (PG) - 1.94% |
| #10 | NORFOLK SOUTHERN CORP (NSC) - 2.92% | THE HOME DEPOT INC (HD) - 1.88% |
| #11 | FASTENAL CO (FAST) - 2.80% | CHEVRON CORP (CVX) - 1.77% |
| #12 | EMERSON ELECTRIC CO (EMR) - 2.71% | GE AEROSPACE (GE) - 1.70% |
| #13 | ROCKWELL AUTOMATION INC (ROK) - 2.68% | CATERPILLAR INC (CAT) - 1.57% |
| #14 | CRH PLC (CRH) - 2.66% | BANK OF AMERICA CORP (BAC) - 1.55% |
| #15 | NUCOR CORP (NUE) - 2.41% | MERCK & CO INC (MRK) - 1.53% |
| #16 | UNITED RENTALS INC (URI) - 2.27% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #17 | VULCAN MATERIALS CO (VMC) - 2.17% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.44% |
| #18 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.10% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #19 | EMCOR GROUP INC (EME) - 2.02% | COCA-COLA CO (KO) - 1.39% |
| #20 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.84% | RTX CORP (RTX) - 1.35% |
| #21 | HUBBELL INC (HUBB) - 1.61% | UNITEDHEALTH GROUP INC (UNH) - 1.32% |
| #22 | MASTEC INC (MTZ) - 1.60% | WELLS FARGO & CO (WFC) - 1.27% |
| #23 | STEEL DYNAMICS INC (STLD) - 1.58% | THE GOLDMAN SACHS GROUP INC (GS) - 1.22% |
| #24 | WOODWARD INC (WWD) - 1.34% | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 1.18% |
| #25 | ATI INC (ATI) - 1.23% | LINDE PLC (LIN) - 1.18% |
| Total Holdings | 101 | 133 |
PAVE vs MGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAVE
+5.38%
MGV
+3.03%
3M
Winner
PAVE
+3.46%
MGV
+1.23%
6M
Winner
PAVE
+19.72%
MGV
+13.06%
1Y
Winner
PAVE
+43.12%
MGV
+25.98%
5Y(CAGR)
Winner
PAVE
+16.70%
MGV
+11.28%
10Y(CAGR)
Winner
PAVE
+16.59%
MGV
+12.70%
Max(CAGR)
Winner
PAVE
+16.59%
MGV
+9.07%
PAVE vs MGV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PAVE | MGV |
|---|---|---|
| 2026 | +16.25% | +8.58% |
| 2025 | +19.84% | +15.69% |
| 2024 | +19.14% | +16.14% |
| 2023 | +30.96% | +9.44% |
| 2022 | -6.23% | -1.69% |
| 2021 | +38.38% | +27.43% |
| 2020 | +19.91% | +1.87% |
| 2019 | +32.56% | +25.48% |
| 2018 | -20.25% | -4.44% |
| 2017 | +14.10% | +16.00% |
| 2016 | N/A | +18.26% |
| 2015 | N/A | -0.17% |
| 2014 | N/A | +13.94% |
| 2013 | N/A | +28.83% |
| 2012 | N/A | +13.14% |
| 2011 | N/A | +0.18% |
| 2010 | N/A | +11.13% |
| 2009 | N/A | +12.92% |
| 2008 | N/A | -34.86% |
| 2007 | N/A | -0.46% |
PAVE vs MGV Drawdown Comparison
The maximum drawdown for PAVE was -44.08%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
The current PAVE drawdown is -2.67%. The current MGV drawdown is -0.10%.
| Rank | PAVE | MGV |
|---|---|---|
| #1 | -44.08% Jan 17, 2020 - Oct 7, 2020 | -55.86% Dec 27, 2007 - Oct 18, 2012 |
| #2 | -27.83% Jan 26, 2018 - Nov 26, 2019 | -35.41% Jan 17, 2020 - Dec 4, 2020 |
| #3 | -26.23% Nov 25, 2024 - Jul 23, 2025 | -16.63% Sep 21, 2018 - Apr 23, 2019 |
| #4 | -22.61% Jan 4, 2022 - Jan 31, 2023 | -16.55% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -13.34% Sep 1, 2023 - Dec 13, 2023 | -13.18% Feb 19, 2025 - Jul 1, 2025 |
| #6 | -11.91% Feb 24, 2026 - Apr 23, 2026 | -12.88% May 21, 2015 - Apr 18, 2016 |
| #7 | -11.65% Mar 3, 2023 - Jun 15, 2023 | -11.02% Jan 26, 2018 - Sep 14, 2018 |
| #8 | -10.11% Jan 12, 2021 - Feb 24, 2021 | -9.07% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -9.09% May 7, 2021 - Aug 11, 2021 | -7.73% Oct 18, 2012 - Jan 2, 2013 |
| #10 | -8.63% Jul 31, 2024 - Sep 19, 2024 | -7.68% Sep 19, 2014 - Nov 6, 2014 |
| #11 | -8.51% Aug 12, 2021 - Oct 25, 2021 | -7.06% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -8.39% Mar 28, 2024 - Jul 16, 2024 | -6.71% Jan 11, 2022 - Mar 29, 2022 |
| #13 | -7.53% Mar 15, 2017 - Sep 19, 2017 | -6.55% Jul 29, 2019 - Oct 22, 2019 |
| #14 | -7.45% Nov 23, 2021 - Jan 4, 2022 | -6.41% Feb 11, 2026 - Apr 30, 2026 |
| #15 | -6.98% Oct 12, 2020 - Nov 3, 2020 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between PAVE and MGV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2008 - 2026)
PAVE vs MGV dividend yield comparison.
| Year | PAVE | MGV |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 0.92% | 2.04% |
| 2024 | 0.54% | 2.31% |
| 2023 | 0.68% | 2.48% |
| 2022 | 0.84% | 2.45% |
| 2021 | 0.48% | 2.17% |
| 2020 | 0.44% | 2.47% |
| 2019 | 0.67% | 2.69% |
| 2018 | 0.78% | 2.65% |
| 2017 | 0.30% | 2.34% |
| 2016 | 0.00% | 2.53% |
| 2015 | 0.00% | 2.59% |
| 2014 | 0.00% | 2.26% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.75% |
| 2010 | 0.00% | 2.37% |
| 2009 | 0.00% | 3.01% |
| 2008 | 0.00% | 3.39% |
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