FLIAX vs. PAVE

In the year-to-date period, FLIAX achieves a 4.66% return, which is significantly higher than PAVE's 2.72% return.

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FLIAX has a 0.75% expense ratio, which is higher than PAVE's 0.47% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for First Sentier American Listed Infrastructure Fund (FLIAX) and Global X US Infrastructure Development ETF (PAVE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current FLIAX Sharpe Ratio is 0.58, which is higher than the PAVE Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of FLIAX and PAVE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FLIAX's dividend yield for the trailing twelve months is around 5.93%, more than PAVE's 0.53% yield.

The maximum FLIAX drawdown since its inception was -34.62%, smaller than the maximum PAVE drawdown of -44.08%. Use the drawdown chart below to compare losses from any high point for FLIAX and PAVE.

The current volatility for First Sentier American Listed Infrastructure Fund (FLIAX) is 3.78%, while Global X US Infrastructure Development ETF (PAVE) has a volatility of 5.80%. This indicates that FLIAX experiences smaller price fluctuations and is considered to be less risky than PAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.