AOTG vs NFRX

Comparison between AOT GROWTH AND INNOVATION ETF (AOTG, ETF) and Harrison Street Infrastructure Active ETF (NFRX, ETF).

AOTG vs NFRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOTG(ETF)	NFRX(ETF)
Net Assets	$105M	$104M
Expense Ratio	0.75%	0.80%
Max Drawdown	31.63%	7.26%
Sharpe Ratio	1.04	1.23
5Y Beta	1.46	0.30
P/E Ratio	36.47	24.02
Forward P/E	22.26	20.17
PEG Ratio	0.32	1.00
5Y EPS CAGR	40.76%	N/A
Debt to Equity	N/A	154.07%
P/S Ratio	4.01	3.64
P/B Ratio	9.65	2.95

Net Assets

Winner

AOTG

$105M

NFRX

$104M

Expense Ratio

Winner

AOTG

0.75%

NFRX

0.80%

Max Drawdown

AOTG

31.63%

Winner

NFRX

7.26%

Sharpe Ratio

AOTG

1.04

Winner

NFRX

1.23

5Y Beta

AOTG

1.46

Winner

NFRX

0.30

P/E Ratio

AOTG

36.47

Winner

NFRX

24.02

Forward P/E

AOTG

22.26

Winner

NFRX

20.17

PEG Ratio

Winner

AOTG

0.32

NFRX

1.00

5Y EPS CAGR

AOTG

40.76%

NFRX

N/A

Debt to Equity

AOTG

N/A

NFRX

154.07%

P/S Ratio

AOTG

4.01

Winner

NFRX

3.64

P/B Ratio

AOTG

9.65

Winner

NFRX

2.95

AOTG vs NFRX - Holdings Comparison

AOTG and NFRX have 1 common holdings. Overlap is -0.05%

AOTG's top 25 holdings weight is 94.11%. NFRX's top 25 holdings weight is 85.39%.

Rank	AOTG	NFRX
#1	ADVANCED MICRO DEVICES INC (AMD) - 15.28%	UNION PACIFIC CORP (UNP) - 5.16%
#2	NVIDIA CORP (NVDA) - 10.85%	NATIONAL GRID PLC (n/a) - 4.91%
#3	MICRON TECHNOLOGY INC (MU) - 10.26%	WILLIAMS COMPANIES INC (WMB) - 4.74%
#4	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.11%	CENTERPOINT ENERGY INC (CNP) - 4.26%
#5	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.16%	TARGA RESOURCES CORP (TRGP) - 4.20%
#6	TOAST INC CLASS A (TOST) - 4.62%	ATMOS ENERGY CORP (ATO) - 4.04%
#7	AMAZON.COM INC (AMZN) - 4.10%	XCEL ENERGY INC (XEL) - 3.98%
#8	ALPHABET INC CLASS A (GOOGL) - 3.84%	CANADIAN NATIONAL RAILWAY CO (n/a) - 3.94%
#9	MICROSOFT CORP (MSFT) - 3.84%	NEXTERA ENERGY INC (NEE) - 3.92%
#10	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.49%	TC ENERGY CORP (n/a) - 3.68%
#11	ORACLE CORP (ORCL) - 3.49%	ENTERGY CORP (ETR) - 3.49%
#12	SALESFORCE INC (CRM) - 2.86%	TRANSURBAN GROUP (n/a) - 3.20%
#13	ALPHABET INC CLASS C (GOOG) - 2.81%	AMERICAN TOWER CORP (AMT) - 3.16%
#14	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.60%	PG&E CORP (PCG) - 3.13%
#15	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.93%	CSX CORP (CSX) - 3.09%
#16	BROADCOM INC (AVGO) - 1.77%	AENA SME SA (n/a) - 3.02%
#17	ADOBE INC (ADBE) - 1.58%	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.02%
#18	SANDISK CORP ORDINARY SHARES (SNDK) - 1.54%	SEMPRA (SRE) - 2.97%
#19	MERCADOLIBRE INC (MELI) - 1.35%	ELIA GROUP SA/NV (n/a) - 2.80%
#20	SEA LTD ADR (SE) - 1.25%	FERROVIAL NV (n/a) - 2.70%
#21	META PLATFORMS INC CLASS A (META) - 1.10%	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.58%
#22	CHARLES SCHWAB CORP (SCHW) - 1.08%	ITALGAS SPA (n/a) - 2.55%
#23	SERVICENOW INC (NOW) - 0.78%	CHENIERE ENERGY INC (LNG) - 2.50%
#24	VIRTU FINANCIAL INC CLASS A (VIRT) - 0.78%	AMEREN CORP (AEE) - 2.21%
#25	WESTERN DIGITAL CORP (WDC) - 0.64%	CONSOLIDATED EDISON INC (ED) - 2.14%
Total Holdings	43	42

AOTG vs NFRX - Historical Returns

Returns include dividend reinvestment.

Period	AOTG	NFRX
1 month	+3.16%	+0.38%
3 months	+25.24%	+1.96%
6 months	+11.29%	N/A
1 year	+31.38%	N/A
Max(CAGR)	+26.10%	+22.15%

Winner

AOTG

+3.16%

NFRX

+0.38%

Winner

AOTG

+25.24%

NFRX

+1.96%

AOTG

+11.29%

NFRX

N/A

AOTG

+31.38%

NFRX

N/A

Max(CAGR)

Winner

AOTG

+26.10%

NFRX

+22.15%

AOTG vs NFRX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AOTG	NFRX
2026	+10.92%	+7.56%
2025	+24.73%	N/A
2024	+35.66%	N/A
2023	+56.41%	N/A
2022	-11.53%	N/A

AOTG vs NFRX Drawdown Comparison

The maximum drawdown for AOTG was -31.63%, occurring on Nov 9, 2022. Recovery took 202 trading sessions.

The maximum drawdown for NFRX was -7.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current AOTG drawdown is -7.59%. The current NFRX drawdown is -2.37%.

Rank	AOTG	NFRX
#1	-31.63% Aug 16, 2022 - Jun 6, 2023	-7.26% Feb 27, 2026 - Mar 20, 2026
#2	-27.41% Dec 6, 2024 - Jun 24, 2025	-0.76% Feb 17, 2026 - Feb 20, 2026
#3	-22.85% Nov 3, 2025 - May 6, 2026	-0.61% Jan 30, 2026 - Feb 3, 2026
#4	-17.92% Jul 18, 2023 - Dec 18, 2023	-0.18% Feb 25, 2026 - Feb 27, 2026
#5	-13.56% Jul 16, 2024 - Sep 3, 2024	N/A
#6	-11.04% Jun 1, 2026 - Jun 10, 2026	N/A
#7	-10.89% Mar 12, 2024 - Jul 2, 2024	N/A
#8	-8.50% Jul 21, 2022 - Aug 2, 2022	N/A
#9	-8.18% Sep 3, 2024 - Sep 19, 2024	N/A
#10	-7.61% Jul 7, 2022 - Jul 20, 2022	N/A
#11	-5.67% Jun 15, 2023 - Jul 12, 2023	N/A
#12	-5.65% Dec 28, 2023 - Jan 19, 2024	N/A
#13	-4.65% Oct 9, 2025 - Oct 24, 2025	N/A
#14	-4.08% Jan 29, 2024 - Feb 7, 2024	N/A
#15	-3.96% May 14, 2026 - May 26, 2026	N/A