SPTM vs PAVE
Comparison between SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM, ETF) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE, ETF).
5-Year PerformancePAVE has outperformed SPTM, delivering a return of +16.7% compared to +12.9%
SPTM vs PAVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPTM
$12B
PAVE
$12B
Expense Ratio
Winner
SPTM
0.03%
PAVE
0.47%
Max Drawdown
SPTM
55.96%
Winner
PAVE
44.08%
Sharpe Ratio
Winner
SPTM
2.05
PAVE
1.90
5Y Beta
Winner
SPTM
0.97
PAVE
1.07
P/E Ratio
Winner
SPTM
26.25
PAVE
36.31
Forward P/E
Winner
SPTM
20.50
PAVE
23.71
5Y Dividends CAGR
SPTM
5.87%
Winner
PAVE
31.45%
5Y EPS CAGR
Winner
SPTM
24.13%
PAVE
16.06%
Debt to Equity
SPTM
N/A
PAVE
38.69%
P/S Ratio
SPTM
3.07
Winner
PAVE
2.55
P/B Ratio
SPTM
4.64
Winner
PAVE
4.23
SPTM vs PAVE - Holdings Comparison
SPTM and PAVE have 83 common holdings. Overlap is 3.07%
SPTM's top 25 holdings weight is 47.63%. PAVE's top 25 holdings weight is 63.36%.
| Rank | SPTM | PAVE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.15% | QUANTA SERVICES INC (PWR) - 3.57% |
| #2 | APPLE INC (AAPL) - 6.31% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.40% |
| #3 | MICROSOFT CORP (MSFT) - 5.66% | EATON CORP PLC (ETN) - 3.39% |
| #4 | AMAZON.COM INC (AMZN) - 3.52% | CSX CORP (CSX) - 3.34% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.85% | HOWMET AEROSPACE INC (HWM) - 3.34% |
| #6 | BROADCOM INC (AVGO) - 2.57% | DEERE & CO (DE) - 3.21% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.29% | SEMPRA (SRE) - 3.16% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.26% | UNION PACIFIC CORP (UNP) - 3.06% |
| #9 | TESLA INC (TSLA) - 2.13% | PARKER HANNIFIN CORP (PH) - 2.95% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | NORFOLK SOUTHERN CORP (NSC) - 2.92% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.40% | FASTENAL CO (FAST) - 2.80% |
| #12 | ELI LILLY AND CO (LLY) - 1.33% | EMERSON ELECTRIC CO (EMR) - 2.71% |
| #13 | VISA INC CLASS A (V) - 0.93% | ROCKWELL AUTOMATION INC (ROK) - 2.68% |
| #14 | EXXON MOBIL CORP (XOM) - 0.78% | CRH PLC (CRH) - 2.66% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.78% | NUCOR CORP (NUE) - 2.41% |
| #16 | WALMART INC (WMT) - 0.76% | UNITED RENTALS INC (URI) - 2.27% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.74% | VULCAN MATERIALS CO (VMC) - 2.17% |
| #18 | n/a (PLTR) - 0.69% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.10% |
| #19 | ABBVIE INC (ABBV) - 0.63% | EMCOR GROUP INC (EME) - 2.02% |
| #20 | NETFLIX INC (NFLX) - 0.62% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.84% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.60% | HUBBELL INC (HUBB) - 1.61% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.59% | MASTEC INC (MTZ) - 1.60% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.54% | STEEL DYNAMICS INC (STLD) - 1.58% |
| #24 | THE HOME DEPOT INC (HD) - 0.54% | WOODWARD INC (WWD) - 1.34% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.53% | ATI INC (ATI) - 1.23% |
| Total Holdings | 1515 | 101 |
SPTM vs PAVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPTM
+8.82%
PAVE
+5.38%
3M
Winner
SPTM
+6.28%
PAVE
+3.46%
6M
SPTM
+10.88%
Winner
PAVE
+19.72%
1Y
SPTM
+31.81%
Winner
PAVE
+43.12%
5Y(CAGR)
SPTM
+12.89%
Winner
PAVE
+16.70%
10Y(CAGR)
SPTM
+15.29%
Winner
PAVE
+16.59%
Max(CAGR)
SPTM
+8.82%
Winner
PAVE
+16.59%
SPTM vs PAVE - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPTM | PAVE |
|---|---|---|
| 2026 | +8.51% | +16.25% |
| 2025 | +17.16% | +19.84% |
| 2024 | +24.55% | +19.14% |
| 2023 | +26.02% | +30.96% |
| 2022 | -18.20% | -6.23% |
| 2021 | +30.31% | +38.38% |
| 2020 | +17.02% | +19.91% |
| 2019 | +31.34% | +32.56% |
| 2018 | -5.72% | -20.25% |
| 2017 | +20.28% | +14.10% |
| 2016 | +14.77% | N/A |
| 2015 | +1.05% | N/A |
| 2014 | +14.39% | N/A |
| 2013 | +30.04% | N/A |
| 2012 | +14.09% | N/A |
| 2011 | -0.13% | N/A |
| 2010 | +15.00% | N/A |
| 2009 | +24.27% | N/A |
| 2008 | -35.95% | N/A |
| 2007 | +5.42% | N/A |
| 2006 | +13.22% | N/A |
| 2005 | +8.08% | N/A |
| 2004 | +10.82% | N/A |
| 2003 | +22.72% | N/A |
| 2002 | -21.86% | N/A |
| 2001 | -7.31% | N/A |
| 2000 | -2.67% | N/A |
SPTM vs PAVE Drawdown Comparison
The maximum drawdown for SPTM was -54.81%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for PAVE was -44.08%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current PAVE drawdown is -2.67%.
| Rank | SPTM | PAVE |
|---|---|---|
| #1 | -54.81% Oct 9, 2007 - Mar 13, 2012 | -44.08% Jan 17, 2020 - Oct 7, 2020 |
| #2 | -40.96% Nov 7, 2000 - Nov 23, 2005 | -27.83% Jan 26, 2018 - Nov 26, 2019 |
| #3 | -34.65% Feb 19, 2020 - Aug 17, 2020 | -26.23% Nov 25, 2024 - Jul 23, 2025 |
| #4 | -24.15% Jan 4, 2022 - Dec 13, 2023 | -22.61% Jan 4, 2022 - Jan 31, 2023 |
| #5 | -20.19% Sep 20, 2018 - Apr 12, 2019 | -13.34% Sep 1, 2023 - Dec 13, 2023 |
| #6 | -18.87% Feb 19, 2025 - Jun 26, 2025 | -11.91% Feb 24, 2026 - Apr 23, 2026 |
| #7 | -14.80% Jun 22, 2015 - Jun 8, 2016 | -11.65% Mar 3, 2023 - Jun 15, 2023 |
| #8 | -10.29% Apr 2, 2012 - Aug 17, 2012 | -10.11% Jan 12, 2021 - Feb 24, 2021 |
| #9 | -9.79% Jan 26, 2018 - Jul 25, 2018 | -9.09% May 7, 2021 - Aug 11, 2021 |
| #10 | -9.46% Jul 19, 2007 - Oct 5, 2007 | -8.63% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -9.44% Sep 2, 2020 - Nov 9, 2020 | -8.51% Aug 12, 2021 - Oct 25, 2021 |
| #12 | -8.69% Feb 9, 2026 - Apr 14, 2026 | -8.39% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -8.36% Jul 16, 2024 - Sep 19, 2024 | -7.53% Mar 15, 2017 - Sep 19, 2017 |
| #14 | -8.35% May 8, 2006 - Sep 26, 2006 | -7.45% Nov 23, 2021 - Jan 4, 2022 |
| #15 | -7.50% Sep 19, 2014 - Oct 31, 2014 | -6.98% Oct 12, 2020 - Nov 3, 2020 |
Correlation
Correlation between SPTM and PAVE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
SPTM vs PAVE dividend yield comparison.
| Year | SPTM | PAVE |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 1.13% | 0.92% |
| 2024 | 1.28% | 0.54% |
| 2023 | 1.44% | 0.68% |
| 2022 | 1.69% | 0.84% |
| 2021 | 1.25% | 0.48% |
| 2020 | 1.56% | 0.44% |
| 2019 | 1.72% | 0.67% |
| 2018 | 1.90% | 0.78% |
| 2017 | 1.66% | 0.30% |
| 2016 | 1.91% | 0.00% |
| 2015 | 1.92% | 0.00% |
| 2014 | 2.08% | 0.00% |
| 2013 | 1.63% | 0.00% |
| 2012 | 1.95% | 0.00% |
| 2011 | 1.82% | 0.00% |
| 2010 | 1.19% | 0.00% |
| 2009 | 1.68% | 0.00% |
| 2008 | 2.79% | 0.00% |
| 2007 | 1.60% | 0.00% |
| 2006 | 1.51% | 0.00% |
| 2005 | 1.62% | 0.00% |
| 2004 | 1.80% | 0.00% |
| 2003 | 1.42% | 0.00% |
| 2002 | 1.48% | 0.00% |
| 2001 | 1.33% | 0.00% |
| 2000 | 0.24% | 0.00% |
Select Stocks to Compare
Popular: SPTM vs SPYPAVE vs SPY
More Comparisons
Compare with similar stocks