Compare · 2 funds side by side · dividends reinvested

IGPT and PAVE

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,175PAVE · best of the two

02 / 04

IGPT and PAVE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B1.4

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+26.6%+24.6%+32.8%+9.7%−32.5%41.5%$1.2B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IGPT 2005 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

Invesco AI and Next Gen Software ETF · $1.2B$15,915

IGPT

PAVE

Global X - U.S. Infrastructure Development ETF · $14.0B$19,175

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

IGPTMeasurePAVE

+26.6%Year to dateJan 1 → Nov 6+7.2%

+24.6%1 yearTotal return+7.7%

+32.8%3 years · per year$10,000 became $23,415 · $17,906+21.4%

+9.7%5 years · per year$10,000 became $15,915 · $19,175+13.9%

0.57%Expense ratio$57 · $47 a year on $10k · lower is better0.47%

0.00%Trailing 12-mo yield$0 · $84 a year on $10k0.84%

−32.5%Worst dropSmaller is better−15.3%

41.5%VolatilityLower is calmer21.5%

IGPTPAVE Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5PAVE wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IGPT vs PAVE: Top 5 Holdings

Today

IGPT

42.5%in top 5

PAVE

in top 518.3%

IGPTStockPAVE

9.8%METAnot top 5

8.8%GOOGLnot top 5

8.6%NVDAnot top 5

8.3%AMDnot top 5

7.0%MUnot top 5

not top 5FAST3.9%

not top 5EMR3.8%

not top 5DE3.7%

not top 5NUE3.5%

not top 5UNP3.4%

Held in common1.3%

End-of-day Nov 6, 2026 · share of each fund

IGPT vs PAVE Returns, Every Period

InvescoIGPT

+9.7%

5 years, per year

PAVEGlobal X

+13.9%

5 years, per year

IGPTPAVEFaded: behind in that period

3–1IGPT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IGPT vs PAVE

YTD

InvescoIGPT

+26.6%

PAVEGlobal X

+7.2%

+26.6%Year to date+7.2%

−32.5%Worst drop · 1Y−15.3%

41.5%Volatility · 1Y21.5%

0.0%Yield0.8%

$1.2BAssets$14.0B

3–1PAVE wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IGPT, PAVE

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

IGPT0.57%$57

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IGPT, PAVE

0.84%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.84%$84

IGPT0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$37most kept, PAVE

PAVE$84 − $47 = $37

IGPT$0 − $57 = −$57

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IGPT, PAVE

Today

1.3%most shared, IGPT and PAVE

IGPTPAVE

IGPT—1.3%

PAVE1.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.6%IGPT, at 41.5% volatility

PAVEWorst drop−15.3%21.5% vol

IGPTWorst drop−32.5%41.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PAVEIGPT

+7.2%Year to date+26.6%

0.8%Yield0.0%

+7.7%Past year+24.6%

0.47%Fee0.57%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026