PAVE vs XLP
Comparison between GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE, ETF) and STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF (XLP, ETF).
PAVE is from the Industrials sector, while XLP is from the Consumer Defensive sector.
5-Year PerformancePAVE has outperformed XLP, delivering a return of +18.0% compared to +6.5%
PAVE vs XLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAVE
$15B
XLP
$15B
Expense Ratio
PAVE
0.47%
Winner
XLP
0.08%
Max Drawdown
PAVE
44.08%
Winner
XLP
37.82%
Sharpe Ratio
Winner
PAVE
1.23
XLP
0.29
5Y Beta
PAVE
1.07
Winner
XLP
0.17
P/E Ratio
PAVE
36.04
Winner
XLP
29.68
Forward P/E
PAVE
23.39
Winner
XLP
20.46
PEG Ratio
PAVE
N/A
XLP
1.23
5Y Dividends CAGR
Winner
PAVE
26.42%
XLP
4.54%
5Y EPS CAGR
Winner
PAVE
15.97%
XLP
9.71%
Debt to Equity
Winner
PAVE
39.51%
XLP
111.98%
P/S Ratio
PAVE
2.50
Winner
XLP
1.35
P/B Ratio
Winner
PAVE
4.37
XLP
5.10
PAVE vs XLP - Holdings Comparison
PAVE and XLP have 1 common holdings. Overlap is 0.00%
PAVE's top 25 holdings weight is 64.87%. XLP's top 25 holdings weight is 92.81%.
| Rank | PAVE | XLP |
|---|---|---|
| #1 | CSX CORP (CSX) - 3.87% | WALMART INC (WMT) - 10.49% |
| #2 | QUANTA SERVICES INC (PWR) - 3.78% | COSTCO WHOLESALE CORP (COST) - 8.85% |
| #3 | HOWMET AEROSPACE INC (HWM) - 3.55% | PROCTER & GAMBLE CO (PG) - 7.41% |
| #4 | UNION PACIFIC CORP (UNP) - 3.51% | COCA-COLA CO (KO) - 6.78% |
| #5 | EATON CORP PLC (ETN) - 3.35% | PHILIP MORRIS INTERNATIONAL INC (PM) - 6.41% |
| #6 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.34% | COLGATE-PALMOLIVE CO (CL) - 4.62% |
| #7 | NORFOLK SOUTHERN CORP (NSC) - 3.18% | ALTRIA GROUP INC (MO) - 4.61% |
| #8 | DEERE & CO (DE) - 3.12% | MONSTER BEVERAGE CORP (MNST) - 4.34% |
| #9 | ROCKWELL AUTOMATION INC (ROK) - 3.03% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 4.24% |
| #10 | UNITED RENTALS INC (URI) - 2.94% | PEPSICO INC (PEP) - 4.24% |
| #11 | SEMPRA (SRE) - 2.93% | TARGET CORP (TGT) - 4.03% |
| #12 | NUCOR CORP (NUE) - 2.91% | KEURIG DR PEPPER INC (KDP) - 2.64% |
| #13 | PARKER HANNIFIN CORP (PH) - 2.83% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.63% |
| #14 | FASTENAL CO (FAST) - 2.79% | SYSCO CORP (SYY) - 2.46% |
| #15 | EMERSON ELECTRIC CO (EMR) - 2.57% | KENVUE INC (KVUE) - 2.32% |
| #16 | CRH PLC (CRH) - 2.22% | KIMBERLY-CLARK CORP (KMB) - 2.29% |
| #17 | VULCAN MATERIALS CO (VMC) - 2.00% | THE KROGER CO (KR) - 2.11% |
| #18 | EMCOR GROUP INC (EME) - 1.86% | CASEY'S GENERAL STORES INC (CASY) - 2.04% |
| #19 | STEEL DYNAMICS INC (STLD) - 1.86% | DOLLAR GENERAL CORP (DG) - 1.75% |
| #20 | MARTIN MARIETTA MATERIALS INC (MLM) - 1.80% | THE HERSHEY CO (HSY) - 1.62% |
| #21 | CARPENTER TECHNOLOGY CORP (CRS) - 1.60% | CHURCH & DWIGHT CO INC (CHD) - 1.47% |
| #22 | MASTEC INC (MTZ) - 1.51% | DOLLAR TREE INC (DLTR) - 1.46% |
| #23 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.47% | THE KRAFT HEINZ CO (KHC) - 1.40% |
| #24 | ATI INC (ATI) - 1.46% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.32% |
| #25 | HUBBELL INC (HUBB) - 1.39% | GENERAL MILLS INC (GIS) - 1.28% |
| Total Holdings | 100 | 38 |
PAVE vs XLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAVE
+3.99%
XLP
+0.31%
3M
Winner
PAVE
+3.49%
XLP
+2.07%
6M
Winner
PAVE
+7.50%
XLP
-1.98%
1Y
Winner
PAVE
+29.89%
XLP
+6.39%
5Y(CAGR)
Winner
PAVE
+18.05%
XLP
+6.48%
10Y(CAGR)
Winner
PAVE
+16.55%
XLP
+7.40%
Max(CAGR)
Winner
PAVE
+16.55%
XLP
+7.22%
PAVE vs XLP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PAVE | XLP |
|---|---|---|
| 2026 | +20.35% | +10.95% |
| 2025 | +19.84% | +1.83% |
| 2024 | +19.14% | +10.94% |
| 2023 | +30.96% | -0.45% |
| 2022 | -6.23% | -0.82% |
| 2021 | +38.38% | +18.48% |
| 2020 | +19.91% | +11.03% |
| 2019 | +32.56% | +28.18% |
| 2018 | -20.25% | -7.50% |
| 2017 | +14.10% | +12.57% |
| 2016 | N/A | +6.33% |
| 2015 | N/A | +7.20% |
| 2014 | N/A | +17.17% |
| 2013 | N/A | +23.13% |
| 2012 | N/A | +10.84% |
| 2011 | N/A | +13.92% |
| 2010 | N/A | +12.93% |
| 2009 | N/A | +12.35% |
| 2008 | N/A | -13.79% |
| 2007 | N/A | +11.96% |
| 2006 | N/A | +14.03% |
| 2005 | N/A | +2.84% |
| 2004 | N/A | +8.95% |
| 2003 | N/A | +9.08% |
| 2002 | N/A | -19.81% |
| 2001 | N/A | -8.72% |
| 2000 | N/A | +27.10% |
| 1999 | N/A | -7.17% |
PAVE vs XLP Drawdown Comparison
The maximum drawdown for PAVE was -44.08%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for XLP was -35.89%, occurring on Mar 10, 2003. Recovery took 1464 trading sessions.
The current PAVE drawdown is -2.00%. The current XLP drawdown is -4.24%.
| Rank | PAVE | XLP |
|---|---|---|
| #1 | -44.08% Jan 17, 2020 - Oct 7, 2020 | -35.89% Dec 28, 2000 - Oct 26, 2006 |
| #2 | -27.83% Jan 26, 2018 - Nov 26, 2019 | -32.39% Sep 12, 2008 - Mar 17, 2010 |
| #3 | -26.23% Nov 25, 2024 - Jul 23, 2025 | -26.38% Nov 24, 1999 - Jul 5, 2000 |
| #4 | -22.61% Jan 4, 2022 - Jan 31, 2023 | -24.50% Feb 14, 2020 - Aug 12, 2020 |
| #5 | -13.34% Sep 1, 2023 - Dec 13, 2023 | -16.32% Apr 20, 2022 - Mar 28, 2024 |
| #6 | -11.91% Feb 24, 2026 - Apr 23, 2026 | -16.11% Jan 26, 2018 - Apr 17, 2019 |
| #7 | -11.65% Mar 3, 2023 - Jun 15, 2023 | -11.94% May 19, 2011 - Dec 6, 2011 |
| #8 | -10.11% Jan 12, 2021 - Feb 24, 2021 | -10.07% Aug 5, 2015 - Oct 22, 2015 |
| #9 | -9.09% May 7, 2021 - Aug 11, 2021 | -9.69% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -8.63% Jul 31, 2024 - Sep 19, 2024 | -9.24% Jul 13, 2016 - Feb 22, 2017 |
| #11 | -8.51% Aug 12, 2021 - Oct 25, 2021 | -9.01% Dec 10, 2007 - Sep 8, 2008 |
| #12 | -8.39% Mar 28, 2024 - Jul 16, 2024 | -8.88% Mar 23, 2010 - Sep 20, 2010 |
| #13 | -8.17% Jun 25, 2026 - Jul 29, 2026 | -8.53% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -7.85% May 6, 2026 - Jun 16, 2026 | -8.36% Sep 16, 2024 - Feb 25, 2025 |
| #15 | -7.53% Mar 15, 2017 - Sep 19, 2017 | -8.19% Feb 25, 2025 - Aug 12, 2025 |
Correlation
Correlation between PAVE and XLP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
PAVE vs XLP dividend yield comparison.
| Year | PAVE | XLP |
|---|---|---|
| 2026 | 0.17% | 1.21% |
| 2025 | 0.92% | 2.75% |
| 2024 | 0.54% | 2.77% |
| 2023 | 0.68% | 2.63% |
| 2022 | 0.84% | 2.47% |
| 2021 | 0.48% | 2.27% |
| 2020 | 0.44% | 2.50% |
| 2019 | 0.67% | 2.57% |
| 2018 | 0.78% | 3.04% |
| 2017 | 0.30% | 2.62% |
| 2016 | 0.00% | 2.53% |
| 2015 | 0.00% | 2.53% |
| 2014 | 0.00% | 2.40% |
| 2013 | 0.00% | 2.39% |
| 2012 | 0.00% | 3.06% |
| 2011 | 0.00% | 2.73% |
| 2010 | 0.00% | 2.60% |
| 2009 | 0.00% | 2.45% |
| 2008 | 0.00% | 2.74% |
| 2007 | 0.00% | 2.08% |
| 2006 | 0.00% | 1.97% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.54% |
| 2003 | 0.00% | 1.65% |
| 2002 | 0.00% | 1.93% |
| 2001 | 0.00% | 1.26% |
| 2000 | 0.00% | 1.04% |
| 1999 | 0.00% | 0.29% |
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