BLUI vs NFRX
Comparison between BLUEMONTE DIVERSIFIED INCOME ETF (BLUI, ETF) and Harrison Street Infrastructure Active ETF (NFRX, ETF).
BLUI vs NFRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLUI
$105M
Winner
NFRX
$106M
Expense Ratio
Winner
BLUI
0.75%
NFRX
0.80%
Max Drawdown
Winner
BLUI
3.20%
NFRX
7.26%
Sharpe Ratio
BLUI
0.80
Winner
NFRX
1.22
5Y Beta
Winner
BLUI
0.16
NFRX
0.19
P/E Ratio
BLUI
N/A
NFRX
25.11
Forward P/E
BLUI
N/A
NFRX
21.00
PEG Ratio
BLUI
N/A
NFRX
1.10
5Y EPS CAGR
BLUI
N/A
NFRX
13.28%
Debt to Equity
BLUI
N/A
NFRX
144.28%
P/S Ratio
BLUI
N/A
NFRX
3.91
P/B Ratio
BLUI
N/A
NFRX
3.11
BLUI vs NFRX - Historical Returns
Returns include dividend reinvestment.
1M
BLUI
+0.67%
Winner
NFRX
+2.45%
3M
BLUI
+1.10%
Winner
NFRX
+2.73%
6M
BLUI
+3.12%
Winner
NFRX
+9.94%
1Y
BLUI
+7.37%
NFRX
N/A
Max(CAGR)
BLUI
+7.62%
Winner
NFRX
+21.87%
BLUI vs NFRX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BLUI | NFRX |
|---|---|---|
| 2026 | +4.23% | +9.94% |
| 2025 | +3.80% | N/A |
BLUI vs NFRX Drawdown Comparison
The maximum drawdown for BLUI was -2.43%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The maximum drawdown for NFRX was -7.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current BLUI drawdown is -0.16%. The current NFRX drawdown is -0.21%.
| Rank | BLUI | NFRX |
|---|---|---|
| #1 | -2.43% Feb 27, 2026 - Apr 17, 2026 | -7.26% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -1.19% Sep 15, 2025 - Oct 20, 2025 | -0.76% Feb 17, 2026 - Feb 20, 2026 |
| #3 | -0.90% Oct 27, 2025 - Nov 25, 2025 | -0.61% Jan 30, 2026 - Feb 3, 2026 |
| #4 | -0.71% Nov 28, 2025 - Jan 8, 2026 | -0.18% Feb 25, 2026 - Feb 27, 2026 |
| #5 | -0.68% May 6, 2026 - May 26, 2026 | N/A |
| #6 | -0.67% Jun 11, 2026 - Jun 25, 2026 | N/A |
| #7 | -0.65% Jul 2, 2025 - Jul 22, 2025 | N/A |
| #8 | -0.51% May 26, 2026 - Jun 11, 2026 | N/A |
| #9 | -0.51% Jan 16, 2026 - Feb 5, 2026 | N/A |
| #10 | -0.50% Jun 24, 2025 - Jun 30, 2025 | N/A |
| #11 | -0.50% Jul 7, 2026 - Jul 16, 2026 | N/A |
| #12 | -0.49% Jul 17, 2026 - Jul 23, 2026 | N/A |
| #13 | -0.47% Aug 4, 2025 - Aug 13, 2025 | N/A |
| #14 | -0.42% Apr 20, 2026 - Apr 30, 2026 | N/A |
| #15 | -0.39% Aug 13, 2025 - Aug 22, 2025 | N/A |
Correlation
Correlation between BLUI and NFRX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2025 - 2026)
BLUI vs NFRX dividend yield comparison.
| Year | BLUI | NFRX |
|---|---|---|
| 2026 | 2.17% | 0.97% |
| 2025 | 2.91% | 0.00% |
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