PAVE vs SPTM
Comparison between GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF (SPTM, ETF).
5-Year PerformancePAVE has outperformed SPTM, delivering a return of +18.7% compared to +12.8%
PAVE vs SPTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAVE
$14B
Winner
SPTM
$14B
Expense Ratio
PAVE
0.47%
Winner
SPTM
0.03%
Max Drawdown
Winner
PAVE
44.08%
SPTM
55.96%
Sharpe Ratio
Winner
PAVE
1.59
SPTM
1.56
5Y Beta
PAVE
1.07
Winner
SPTM
0.97
P/E Ratio
PAVE
37.58
Winner
SPTM
24.93
Forward P/E
PAVE
24.06
Winner
SPTM
19.80
5Y Dividends CAGR
Winner
PAVE
31.45%
SPTM
7.12%
5Y EPS CAGR
PAVE
16.97%
Winner
SPTM
24.03%
Debt to Equity
PAVE
40.41%
Winner
SPTM
29.57%
P/S Ratio
Winner
PAVE
2.55
SPTM
3.04
P/B Ratio
Winner
PAVE
4.48
SPTM
4.67
PAVE vs SPTM - Holdings Comparison
PAVE and SPTM have 83 common holdings. Overlap is 3.07%
PAVE's top 25 holdings weight is 63.73%. SPTM's top 25 holdings weight is 47.63%.
| Rank | PAVE | SPTM |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 4.08% | NVIDIA CORP (NVDA) - 7.15% |
| #2 | HOWMET AEROSPACE INC (HWM) - 3.48% | APPLE INC (AAPL) - 6.31% |
| #3 | CSX CORP (CSX) - 3.41% | MICROSOFT CORP (MSFT) - 5.66% |
| #4 | EATON CORP PLC (ETN) - 3.28% | AMAZON.COM INC (AMZN) - 3.52% |
| #5 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.24% | ALPHABET INC CLASS A (GOOGL) - 2.85% |
| #6 | NUCOR CORP (NUE) - 3.04% | BROADCOM INC (AVGO) - 2.57% |
| #7 | DEERE & CO (DE) - 3.01% | ALPHABET INC CLASS C (GOOG) - 2.29% |
| #8 | UNION PACIFIC CORP (UNP) - 2.98% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #9 | UNITED RENTALS INC (URI) - 2.93% | TESLA INC (TSLA) - 2.13% |
| #10 | ROCKWELL AUTOMATION INC (ROK) - 2.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | SEMPRA (SRE) - 2.81% | JPMORGAN CHASE & CO (JPM) - 1.40% |
| #12 | NORFOLK SOUTHERN CORP (NSC) - 2.78% | ELI LILLY AND CO (LLY) - 1.33% |
| #13 | PARKER HANNIFIN CORP (PH) - 2.69% | VISA INC CLASS A (V) - 0.93% |
| #14 | FASTENAL CO (FAST) - 2.68% | EXXON MOBIL CORP (XOM) - 0.78% |
| #15 | EMERSON ELECTRIC CO (EMR) - 2.65% | JOHNSON & JOHNSON (JNJ) - 0.78% |
| #16 | CRH PLC (CRH) - 2.35% | WALMART INC (WMT) - 0.76% |
| #17 | STEEL DYNAMICS INC (STLD) - 2.08% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #18 | VULCAN MATERIALS CO (VMC) - 2.05% | n/a (PLTR) - 0.69% |
| #19 | EMCOR GROUP INC (EME) - 1.95% | ABBVIE INC (ABBV) - 0.63% |
| #20 | MARTIN MARIETTA MATERIALS INC (MLM) - 1.88% | NETFLIX INC (NFLX) - 0.62% |
| #21 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.58% | COSTCO WHOLESALE CORP (COST) - 0.60% |
| #22 | MASTEC INC (MTZ) - 1.56% | BANK OF AMERICA CORP (BAC) - 0.59% |
| #23 | CARPENTER TECHNOLOGY CORP (CRS) - 1.51% | ADVANCED MICRO DEVICES INC (AMD) - 0.54% |
| #24 | HUBBELL INC (HUBB) - 1.42% | THE HOME DEPOT INC (HD) - 0.54% |
| #25 | ATI INC (ATI) - 1.41% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 101 | 1515 |
PAVE vs SPTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAVE
+5.22%
SPTM
-1.02%
3M
Winner
PAVE
+15.16%
SPTM
+12.36%
6M
Winner
PAVE
+18.42%
SPTM
+7.67%
1Y
Winner
PAVE
+37.00%
SPTM
+23.96%
5Y(CAGR)
Winner
PAVE
+18.70%
SPTM
+12.84%
10Y(CAGR)
Winner
PAVE
+16.57%
SPTM
+16.24%
Max(CAGR)
Winner
PAVE
+16.57%
SPTM
+15.14%
PAVE vs SPTM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | PAVE | SPTM |
|---|---|---|
| 2026 | +18.34% | +8.47% |
| 2025 | +19.84% | +17.16% |
| 2024 | +19.14% | +24.55% |
| 2023 | +30.96% | +26.02% |
| 2022 | -6.23% | -18.20% |
| 2021 | +38.38% | +30.31% |
| 2020 | +19.91% | +17.02% |
| 2019 | +32.56% | +31.34% |
| 2018 | -20.25% | -5.72% |
| 2017 | +14.10% | +28.03% |
| 2016 | N/A | +26.77% |
| 2015 | N/A | +11.00% |
| 2014 | N/A | +27.10% |
| 2013 | N/A | +42.12% |
| 2012 | N/A | +25.71% |
| 2011 | N/A | +9.31% |
| 2010 | N/A | +22.55% |
| 2009 | N/A | +37.18% |
| 2008 | N/A | -28.81% |
| 2007 | N/A | +13.95% |
| 2006 | N/A | +22.59% |
| 2005 | N/A | +17.27% |
| 2004 | N/A | +21.57% |
| 2003 | N/A | +32.57% |
| 2002 | N/A | -16.35% |
| 2001 | N/A | -0.72% |
| 2000 | N/A | -1.52% |
PAVE vs SPTM Drawdown Comparison
The maximum drawdown for PAVE was -44.08%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for SPTM was -48.73%, occurring on Mar 9, 2009. Recovery took 610 trading sessions.
The current PAVE drawdown is -2.41%. The current SPTM drawdown is -2.80%.
| Rank | PAVE | SPTM |
|---|---|---|
| #1 | -44.08% Jan 17, 2020 - Oct 7, 2020 | -48.73% Oct 9, 2007 - Mar 12, 2010 |
| #2 | -27.83% Jan 26, 2018 - Nov 26, 2019 | -34.65% Feb 19, 2020 - Aug 17, 2020 |
| #3 | -26.23% Nov 25, 2024 - Jul 23, 2025 | -33.33% Nov 7, 2000 - Dec 17, 2003 |
| #4 | -22.61% Jan 4, 2022 - Jan 31, 2023 | -24.15% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -13.34% Sep 1, 2023 - Dec 13, 2023 | -20.19% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.91% Feb 24, 2026 - Apr 23, 2026 | -18.87% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.65% Mar 3, 2023 - Jun 15, 2023 | -18.10% Jul 7, 2011 - Jan 10, 2012 |
| #8 | -10.11% Jan 12, 2021 - Feb 24, 2021 | -14.16% Apr 23, 2010 - Oct 18, 2010 |
| #9 | -9.09% May 7, 2021 - Aug 11, 2021 | -12.14% Dec 29, 2015 - Mar 18, 2016 |
| #10 | -8.63% Jul 31, 2024 - Sep 19, 2024 | -11.23% Jun 22, 2015 - Oct 28, 2015 |
| #11 | -8.51% Aug 12, 2021 - Oct 25, 2021 | -10.29% Apr 2, 2012 - Jul 27, 2012 |
| #12 | -8.39% Mar 28, 2024 - Jul 16, 2024 | -9.79% Jan 26, 2018 - Jul 25, 2018 |
| #13 | -7.85% May 6, 2026 - Jun 16, 2026 | -9.46% Jul 19, 2007 - Sep 26, 2007 |
| #14 | -7.53% Mar 15, 2017 - Sep 19, 2017 | -9.44% Sep 2, 2020 - Nov 9, 2020 |
| #15 | -7.45% Nov 23, 2021 - Jan 4, 2022 | -8.69% Feb 9, 2026 - Apr 14, 2026 |
Correlation
Correlation between PAVE and SPTM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
PAVE vs SPTM dividend yield comparison.
| Year | PAVE | SPTM |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 0.92% | 1.13% |
| 2024 | 0.54% | 1.28% |
| 2023 | 0.68% | 1.44% |
| 2022 | 0.84% | 1.69% |
| 2021 | 0.48% | 1.25% |
| 2020 | 0.44% | 1.56% |
| 2019 | 0.67% | 1.72% |
| 2018 | 0.78% | 1.90% |
| 2017 | 0.30% | 7.42% |
| 2016 | 0.00% | 11.48% |
| 2015 | 0.00% | 11.50% |
| 2014 | 0.00% | 12.47% |
| 2013 | 0.00% | 9.80% |
| 2012 | 0.00% | 11.71% |
| 2011 | 0.00% | 10.93% |
| 2010 | 0.00% | 7.14% |
| 2009 | 0.00% | 10.08% |
| 2008 | 0.00% | 16.73% |
| 2007 | 0.00% | 9.59% |
| 2006 | 0.00% | 9.08% |
| 2005 | 0.00% | 9.70% |
| 2004 | 0.00% | 10.79% |
| 2003 | 0.00% | 8.54% |
| 2002 | 0.00% | 8.90% |
| 2001 | 0.00% | 7.99% |
| 2000 | 0.00% | 1.41% |
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