EDGU vs NFRX

Comparison between 3EDGE DYNAMIC US EQUITY ETF (EDGU, ETF) and Harrison Street Infrastructure Active ETF (NFRX, ETF).

EDGU vs NFRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDGU(ETF)	NFRX(ETF)
Net Assets	$116M	$116M
Expense Ratio	0.91%	0.80%
Max Drawdown	17.65%	7.26%
Sharpe Ratio	1.52	1.04
5Y Beta	0.86	0.31
P/E Ratio	N/A	24.53
Forward P/E	N/A	20.21
PEG Ratio	N/A	1.05
5Y EPS CAGR	N/A	13.09%
Debt to Equity	N/A	143.79%
P/S Ratio	N/A	3.74
P/B Ratio	N/A	3.04

Net Assets

Winner

EDGU

$116M

NFRX

$116M

Expense Ratio

EDGU

0.91%

Winner

NFRX

0.80%

Max Drawdown

EDGU

17.65%

Winner

NFRX

7.26%

Sharpe Ratio

Winner

EDGU

1.52

NFRX

1.04

5Y Beta

EDGU

0.86

Winner

NFRX

0.31

P/E Ratio

EDGU

N/A

NFRX

24.53

Forward P/E

EDGU

N/A

NFRX

20.21

PEG Ratio

EDGU

N/A

NFRX

1.05

5Y EPS CAGR

EDGU

N/A

NFRX

13.09%

Debt to Equity

EDGU

N/A

NFRX

143.79%

P/S Ratio

EDGU

N/A

NFRX

3.74

P/B Ratio

EDGU

N/A

NFRX

3.04

EDGU vs NFRX - Holdings Comparison

EDGU and NFRX have 0 common holdings. Overlap is 0.00%

EDGU's top 25 holdings weight is 100.00%. NFRX's top 25 holdings weight is 85.37%.

Rank	EDGU	NFRX
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 24.18%	UNION PACIFIC CORP (UNP) - 5.20%
#2	INVESCO QQQ TRUST (QQQ) - 23.78%	NATIONAL GRID PLC (n/a) - 5.19%
#3	AVANTIS US SMALL CAP VALUE ETF (AVUV) - 14.61%	WILLIAMS COMPANIES INC (WMB) - 4.92%
#4	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 6.49%	CENTERPOINT ENERGY INC (CNP) - 4.29%
#5	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 6.10%	TARGA RESOURCES CORP (TRGP) - 4.20%
#6	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 5.07%	ATMOS ENERGY CORP (ATO) - 4.17%
#7	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 4.92%	XCEL ENERGY INC (XEL) - 4.05%
#8	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.36%	NEXTERA ENERGY INC (NEE) - 3.97%
#9	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 3.63%	CANADIAN NATIONAL RAILWAY CO (n/a) - 3.75%
#10	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 2.89%	TC ENERGY CORP (TRP) - 3.69%
#11	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.34%	ENTERGY CORP (ETR) - 3.51%
#12	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.13%	AMERICAN TOWER CORP (AMT) - 3.13%
#13	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.06%	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.05%
#14	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.44%	CSX CORP (CSX) - 3.02%
#15	N/A	TRANSURBAN GROUP (n/a) - 3.02%
#16	N/A	SEMPRA (SRE) - 2.97%
#17	N/A	PG&E CORP (PCG) - 2.97%
#18	N/A	AENA SME SA (n/a) - 2.93%
#19	N/A	ELIA GROUP SA/NV (n/a) - 2.86%
#20	N/A	FERROVIAL NV (n/a) - 2.75%
#21	N/A	ITALGAS SPA (n/a) - 2.59%
#22	N/A	CHENIERE ENERGY INC (LNG) - 2.42%
#23	N/A	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.30%
#24	N/A	AMEREN CORP (AEE) - 2.25%
#25	N/A	CONSOLIDATED EDISON INC (ED) - 2.17%
Total Holdings	14	41

EDGU vs NFRX - Historical Returns

Returns include dividend reinvestment.

Period	EDGU	NFRX
1 month	+2.41%	-1.92%
3 months	+7.63%	-0.91%
6 months	+9.12%	N/A
1 year	+24.33%	N/A
Max(CAGR)	+14.61%	+19.01%

Winner

EDGU

+2.41%

NFRX

-1.92%

Winner

EDGU

+7.63%

NFRX

-0.91%

EDGU

+9.12%

NFRX

N/A

EDGU

+24.33%

NFRX

N/A

Max(CAGR)

EDGU

+14.61%

Winner

NFRX

+19.01%

EDGU vs NFRX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EDGU	NFRX
2026	+8.90%	+6.19%
2025	+15.03%	N/A
2024	+0.27%	N/A

EDGU vs NFRX Drawdown Comparison

The maximum drawdown for EDGU was -17.58%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

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

The current EDGU drawdown is -3.52%. The current NFRX drawdown is -3.62%.

Rank	EDGU	NFRX
#1	-17.58% Feb 19, 2025 - Jul 22, 2025	-7.26% Feb 27, 2026 - Mar 20, 2026
#2	-7.08% Feb 9, 2026 - Apr 16, 2026	-0.76% Feb 17, 2026 - Feb 20, 2026
#3	-6.25% Oct 28, 2025 - Jan 6, 2026	-0.61% Jan 30, 2026 - Feb 3, 2026
#4	-5.90% Dec 4, 2024 - Feb 18, 2025	-0.18% Feb 25, 2026 - Feb 27, 2026
#5	-3.52% Jun 2, 2026 - Jun 5, 2026	N/A
#6	-3.25% Oct 8, 2025 - Oct 24, 2025	N/A
#7	-3.10% Oct 18, 2024 - Nov 6, 2024	N/A
#8	-2.44% Nov 11, 2024 - Nov 26, 2024	N/A
#9	-2.37% Jul 25, 2025 - Aug 12, 2025	N/A
#10	-2.17% Jan 12, 2026 - Jan 27, 2026	N/A
#11	-2.01% Feb 2, 2026 - Feb 6, 2026	N/A
#12	-1.95% May 14, 2026 - May 22, 2026	N/A
#13	-1.67% Aug 28, 2025 - Sep 9, 2025	N/A
#14	-1.31% Aug 13, 2025 - Aug 22, 2025	N/A
#15	-1.27% Sep 22, 2025 - Oct 1, 2025	N/A