Compare · 2 funds side by side · dividends reinvested

PAVE and TLIE

PAVEGlobal X×TLIEAmerican Beacon×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,624PAVE · best of the two

02 / 03

PAVE and TLIE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.80%+13.0%+13.0%+24.4%+15.6%−13.8%20.6%$14.2B1.0

American Beacon The London Company Income Equity ETFIncome · Dividend stocks0.67%0.13%[…][…][…][…][…][…]$57M2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: PAVE 2017 · TLIE 2026

Head to Head

Swap sides Versus in desk

Head to Head

Global X - U.S. Infrastructure Development ETF · $14.2B$20,624

PAVE

TLIE

American Beacon The London Company Income Equity ETF · $57M[…]

$10,000 five years ago, dividends reinvested · they hold 6.0% in common

PAVEMeasureTLIE

+13.0%Year to dateJan 1 → Nov 4[…]

+13.0%1 yearTotal return[…]

+24.4%3 years · per year$10,000 became $19,274 · […][…]

+15.6%5 years · per year$10,000 became $20,624 · […][…]

0.47%Expense ratio$47 · $67 a year on $10k · lower is better0.67%

0.80%Trailing 12-mo yield$80 · $13 a year on $10k0.13%

−13.8%Worst dropSmaller is better[…]

20.6%VolatilityLower is calmer[…]

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

2–0PAVE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PAVE vs TLIE: Top 5 Holdings

Today

PAVE

17.6%in top 5

TLIE

in top 525.0%

PAVEStockTLIE

not top 5AAPL6.0%

not top 5NSC5.1%

not top 5PM4.8%

not top 5D4.6%

not top 5TXN4.5%

3.6%EMRnot top 5

3.6%NUEnot top 5

3.6%FASTnot top 5

3.5%DEnot top 5

3.3%URInot top 5

Held in common6.0%

End-of-day Nov 4, 2026 · share of each fund

PAVE vs TLIE Returns, Every Period

Global XPAVE

+13.0%

past year

TLIEAmerican Beacon

[…]

past year

Returns […]

PAVETLIEFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Income: PAVE vs TLIE

YTD

Global XPAVE

+13.0%

TLIEAmerican Beacon

[…]

+13.0%Year to date[…]

−13.8%Worst drop · 1Y[…]

20.6%Volatility · 1Y[…]

0.8%Yield0.1%

$14.2BAssets$56.7M

1–0PAVE wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PAVE, TLIE

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

TLIE0.67%$67

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PAVE, TLIE

0.80%highest, PAVE

FundTrailing yieldYield$10k

PAVE0.80%$80

TLIE0.13%$13

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$33most kept, PAVE

PAVE$80 − $47 = $33

TLIE$13 − $67 = −$54

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PAVE, TLIE

Today

6.0%most shared, PAVE and TLIE

PAVETLIE

PAVE—6.0%

TLIE6.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.0%PAVE, at 20.6% volatility

PAVEWorst drop−13.8%20.6% vol

TLIEWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026