EAGL vs IFRA
Comparison between EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF) and ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF).
EAGL vs IFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EAGL
$4.50B
IFRA
$4.50B
Expense Ratio
EAGL
0.80%
Winner
IFRA
0.30%
Max Drawdown
Winner
EAGL
15.09%
IFRA
41.06%
Sharpe Ratio
Winner
EAGL
0.99
IFRA
0.94
5Y Beta
EAGL
0.81
Winner
IFRA
0.71
P/E Ratio
Winner
EAGL
23.56
IFRA
24.85
Forward P/E
Winner
EAGL
19.12
IFRA
20.74
5Y Dividends CAGR
EAGL
N/A
IFRA
11.43%
5Y EPS CAGR
Winner
EAGL
15.37%
IFRA
13.91%
Debt to Equity
EAGL
N/A
IFRA
72.78%
P/S Ratio
Winner
EAGL
1.60
IFRA
2.63
P/B Ratio
EAGL
3.41
Winner
IFRA
3.06
EAGL vs IFRA - Holdings Comparison
EAGL and IFRA have 1 common holdings. Overlap is 0.00%
EAGL's top 25 holdings weight is 98.29%. IFRA's top 25 holdings weight is 58.94%.
| Rank | EAGL | IFRA |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.88% | UNION PACIFIC CORP (UNP) - 4.17% |
| #2 | MERCADOLIBRE INC (MELI) - 6.88% | NEXTERA ENERGY INC (NEE) - 4.11% |
| #3 | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 6.45% | CATERPILLAR INC (CAT) - 4.07% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 6.24% | QUANTA SERVICES INC (PWR) - 3.51% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.46% | CSX CORP (CSX) - 3.31% |
| #6 | DANAHER CORP (DHR) - 5.16% | SOUTHERN CO (SO) - 2.97% |
| #7 | WORKDAY INC CLASS A (WDAY) - 5.03% | DUKE ENERGY CORP (DUK) - 2.71% |
| #8 | CONOCOPHILLIPS (COP) - 4.98% | NORFOLK SOUTHERN CORP (NSC) - 2.62% |
| #9 | MICROSOFT CORP (MSFT) - 4.74% | WILLIAMS COMPANIES INC (WMB) - 2.55% |
| #10 | SAP SE ADR (SAP) - 4.63% | CRH PLC (CRH) - 2.48% |
| #11 | S&P GLOBAL INC (SPGI) - 4.58% | CONSTELLATION ENERGY CORP (CEG) - 2.38% |
| #12 | MASTERCARD INC CLASS A (MA) - 3.97% | UNITED RENTALS INC (URI) - 2.37% |
| #13 | HUMANA INC (HUM) - 3.81% | COMFORT SYSTEMS USA INC (FIX) - 2.21% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 3.79% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.01% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 3.69% | NUCOR CORP (NUE) - 1.90% |
| #16 | ARTHUR J. GALLAGHER & CO (AJG) - 3.28% | TC ENERGY CORP (TRP) - 1.88% |
| #17 | EQT CORP (EQT) - 3.10% | KINDER MORGAN INC CLASS P (KMI) - 1.74% |
| #18 | INTUIT INC (INTU) - 2.59% | DOMINION ENERGY INC (D) - 1.72% |
| #19 | LENNAR CORP CLASS A (LEN) - 2.38% | SEMPRA (SRE) - 1.68% |
| #20 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.06% | ONEOK INC (OKE) - 1.59% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.78% | VISTRA CORP (VST) - 1.46% |
| #22 | ALCOA CORP (AA) - 1.75% | ENTERGY CORP (ETR) - 1.45% |
| #23 | ASML HOLDING NV ADR (ASML) - 1.55% | XCEL ENERGY INC (XEL) - 1.38% |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.50% | VULCAN MATERIALS CO (VMC) - 1.35% |
| #25 | MOBILITY GLOBAL INC (MBGL) - 1.01% | EXELON CORP (EXC) - 1.32% |
| Total Holdings | 29 | 167 |
EAGL vs IFRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EAGL
+8.46%
IFRA
-2.29%
3M
Winner
EAGL
+9.53%
IFRA
-1.02%
6M
Winner
EAGL
+11.58%
IFRA
-0.21%
1Y
EAGL
+18.44%
Winner
IFRA
+18.52%
5Y(CAGR)
EAGL
N/A
IFRA
+12.84%
10Y(CAGR)
EAGL
N/A
IFRA
+12.85%
Max(CAGR)
Winner
EAGL
+16.23%
IFRA
+12.85%
EAGL vs IFRA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EAGL | IFRA |
|---|---|---|
| 2026 | +9.39% | +12.64% |
| 2025 | +17.06% | +16.09% |
| 2024 | +11.27% | +17.17% |
| 2023 | N/A | +13.50% |
| 2022 | N/A | -3.13% |
| 2021 | N/A | +32.19% |
| 2020 | N/A | +8.22% |
| 2019 | N/A | +26.84% |
| 2018 | N/A | -8.54% |
EAGL vs IFRA Drawdown Comparison
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current IFRA drawdown is -6.81%.
| Rank | EAGL | IFRA |
|---|---|---|
| #1 | -15.09% Feb 6, 2025 - Jun 12, 2025 | -41.06% Feb 20, 2020 - Nov 16, 2020 |
| #2 | -13.54% Jan 9, 2026 - Jul 31, 2026 | -19.93% Nov 25, 2024 - Jul 22, 2025 |
| #3 | -7.71% Jul 16, 2024 - Sep 19, 2024 | -19.49% Sep 18, 2018 - Jun 28, 2019 |
| #4 | -7.12% Oct 27, 2025 - Dec 10, 2025 | -18.48% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -4.68% Nov 7, 2024 - Jan 21, 2025 | -13.99% Jul 26, 2023 - Dec 19, 2023 |
| #6 | -4.06% Jul 9, 2025 - Aug 15, 2025 | -11.09% Feb 2, 2023 - Jul 12, 2023 |
| #7 | -3.56% Oct 6, 2025 - Oct 23, 2025 | -8.40% Mar 2, 2026 - Apr 23, 2026 |
| #8 | -3.16% Apr 8, 2024 - May 6, 2024 | -8.22% Jan 4, 2022 - Mar 17, 2022 |
| #9 | -2.13% May 15, 2024 - Jun 21, 2024 | -7.85% Sep 2, 2021 - Nov 3, 2021 |
| #10 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -7.60% May 7, 2021 - Aug 11, 2021 |
| #11 | -1.81% Aug 13, 2026 - Aug 19, 2026 | -7.12% Jul 5, 2019 - Sep 11, 2019 |
| #12 | -1.80% Oct 18, 2024 - Nov 5, 2024 | -7.03% May 21, 2024 - Jul 16, 2024 |
| #13 | -1.41% Oct 14, 2024 - Oct 18, 2024 | -6.81% Jun 25, 2026 - Aug 21, 2026 |
| #14 | -1.32% Jun 12, 2025 - Jun 26, 2025 | -6.62% Nov 23, 2021 - Dec 27, 2021 |
| #15 | -1.09% Sep 8, 2025 - Sep 18, 2025 | -6.34% Jul 31, 2024 - Sep 17, 2024 |
Correlation
Correlation between EAGL and IFRA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
EAGL vs IFRA dividend yield comparison.
| Year | EAGL | IFRA |
|---|---|---|
| 2026 | 0.00% | 0.77% |
| 2025 | 0.55% | 1.84% |
| 2024 | 0.29% | 1.75% |
| 2023 | 0.00% | 1.98% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 1.63% |
| 2020 | 0.00% | 2.08% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 2.50% |
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