FGM vs NFRX
Comparison between FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF) and Harrison Street Infrastructure Active ETF (NFRX, ETF).
FGM vs NFRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FGM
$116M
NFRX
$116M
Expense Ratio
FGM
0.80%
NFRX
0.80%
Max Drawdown
FGM
54.06%
Winner
NFRX
7.26%
Sharpe Ratio
FGM
0.69
Winner
NFRX
1.04
5Y Beta
FGM
0.81
Winner
NFRX
0.31
P/E Ratio
FGM
N/A
NFRX
24.53
Forward P/E
FGM
N/A
NFRX
20.21
PEG Ratio
FGM
N/A
NFRX
1.05
5Y Dividends CAGR
FGM
-0.48%
NFRX
N/A
5Y EPS CAGR
FGM
N/A
NFRX
13.09%
Debt to Equity
FGM
N/A
NFRX
143.79%
P/S Ratio
FGM
N/A
NFRX
3.74
P/B Ratio
FGM
N/A
NFRX
3.04
FGM vs NFRX - Holdings Comparison
FGM and NFRX have 1 common holdings. Overlap is -0.32%
FGM's top 25 holdings weight is 82.36%. NFRX's top 25 holdings weight is 85.37%.
| Rank | FGM | NFRX |
|---|---|---|
| #1 | AURUBIS AG (n/a) - 6.58% | UNION PACIFIC CORP (UNP) - 5.20% |
| #2 | HOCHTIEF AG (n/a) - 5.70% | NATIONAL GRID PLC (n/a) - 5.19% |
| #3 | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 4.76% | WILLIAMS COMPANIES INC (WMB) - 4.92% |
| #4 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.63% | CENTERPOINT ENERGY INC (CNP) - 4.29% |
| #5 | THYSSENKRUPP AG (n/a) - 3.90% | TARGA RESOURCES CORP (TRGP) - 4.20% |
| #6 | AROUNDTOWN SA (n/a) - 3.87% | ATMOS ENERGY CORP (ATO) - 4.17% |
| #7 | DEUTSCHE LUFTHANSA AG (n/a) - 3.83% | XCEL ENERGY INC (XEL) - 4.05% |
| #8 | LEG IMMOBILIEN SE (n/a) - 3.79% | NEXTERA ENERGY INC (NEE) - 3.97% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.59% | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.75% |
| #10 | DEUTSCHE POST AG (n/a) - 3.39% | TC ENERGY CORP (TRP) - 3.69% |
| #11 | BILFINGER SE (n/a) - 3.33% | ENTERGY CORP (ETR) - 3.51% |
| #12 | BAYER AG (n/a) - 3.25% | AMERICAN TOWER CORP (AMT) - 3.13% |
| #13 | BAYERISCHE MOTOREN WERKE AG (n/a) - 3.21% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.05% |
| #14 | VONOVIA SE (n/a) - 2.79% | CSX CORP (CSX) - 3.02% |
| #15 | FLATEXDEGIRO SE (n/a) - 2.79% | TRANSURBAN GROUP (n/a) - 3.02% |
| #16 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.78% | SEMPRA (SRE) - 2.97% |
| #17 | MERCEDES-BENZ GROUP AG (n/a) - 2.69% | PG&E CORP (PCG) - 2.97% |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 2.50% | AENA SME SA (n/a) - 2.93% |
| #19 | COMMERZBANK AG (n/a) - 2.42% | ELIA GROUP SA/NV (n/a) - 2.86% |
| #20 | FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.33% | FERROVIAL NV (n/a) - 2.75% |
| #21 | HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.26% | ITALGAS SPA (n/a) - 2.59% |
| #22 | KRONES AG (n/a) - 2.09% | CHENIERE ENERGY INC (LNG) - 2.42% |
| #23 | EVONIK INDUSTRIES AG (n/a) - 2.05% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.30% |
| #24 | RWE AG CLASS A (n/a) - 2.00% | AMEREN CORP (AEE) - 2.25% |
| #25 | BRENNTAG SE (n/a) - 1.83% | CONSOLIDATED EDISON INC (ED) - 2.17% |
| Total Holdings | 44 | 41 |
FGM vs NFRX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FGM
-1.28%
NFRX
-1.92%
3M
Winner
FGM
+2.28%
NFRX
-0.91%
6M
FGM
+6.60%
NFRX
N/A
1Y
FGM
+15.85%
NFRX
N/A
5Y(CAGR)
FGM
+3.83%
NFRX
N/A
10Y(CAGR)
FGM
+7.87%
NFRX
N/A
Max(CAGR)
FGM
+7.37%
Winner
NFRX
+19.01%
FGM vs NFRX - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FGM | NFRX |
|---|---|---|
| 2026 | +0.57% | +6.19% |
| 2025 | +65.26% | N/A |
| 2024 | +2.60% | N/A |
| 2023 | +11.42% | N/A |
| 2022 | -30.59% | N/A |
| 2021 | +4.62% | N/A |
| 2020 | +16.20% | N/A |
| 2019 | +21.50% | N/A |
| 2018 | -25.68% | N/A |
| 2017 | +43.92% | N/A |
| 2016 | +4.18% | N/A |
| 2015 | +2.14% | N/A |
| 2014 | -10.52% | N/A |
| 2013 | +26.99% | N/A |
| 2012 | +10.55% | N/A |
FGM vs NFRX Drawdown Comparison
The maximum drawdown for FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The maximum drawdown for NFRX was -7.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current FGM drawdown is -8.99%. The current NFRX drawdown is -3.62%.
| Rank | FGM | NFRX |
|---|---|---|
| #1 | -51.56% Jan 23, 2018 - Jan 5, 2021 | -7.26% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -51.07% Jun 7, 2021 - May 20, 2025 | -0.76% Feb 17, 2026 - Feb 20, 2026 |
| #3 | -25.83% Jun 6, 2014 - May 4, 2017 | -0.61% Jan 30, 2026 - Feb 3, 2026 |
| #4 | -18.47% Mar 23, 2012 - Sep 14, 2012 | -0.18% Feb 25, 2026 - Feb 27, 2026 |
| #5 | -17.76% Feb 9, 2026 - Mar 20, 2026 | N/A |
| #6 | -11.00% Feb 1, 2013 - Aug 8, 2013 | N/A |
| #7 | -6.91% Oct 3, 2025 - Dec 10, 2025 | N/A |
| #8 | -6.40% Sep 14, 2012 - Nov 28, 2012 | N/A |
| #9 | -6.26% Jan 16, 2014 - Feb 13, 2014 | N/A |
| #10 | -5.96% Jul 23, 2025 - Aug 22, 2025 | N/A |
| #11 | -5.78% Mar 6, 2014 - May 30, 2014 | N/A |
| #12 | -4.72% Apr 16, 2021 - May 18, 2021 | N/A |
| #13 | -4.71% Feb 16, 2021 - Mar 17, 2021 | N/A |
| #14 | -4.56% Aug 14, 2013 - Sep 10, 2013 | N/A |
| #15 | -3.92% Aug 22, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between FGM and NFRX is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2012 - 2026)
FGM vs NFRX dividend yield comparison.
| Year | FGM | NFRX |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.66% | 0.00% |
| 2024 | 2.56% | 0.00% |
| 2023 | 2.82% | 0.00% |
| 2022 | 5.44% | 0.00% |
| 2021 | 1.43% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 2.30% | 0.00% |
| 2018 | 2.18% | 0.00% |
| 2017 | 2.11% | 0.00% |
| 2016 | 1.33% | 0.00% |
| 2015 | 1.13% | 0.00% |
| 2014 | 1.92% | 0.00% |
| 2013 | 1.56% | 0.00% |
| 2012 | 1.23% | 0.00% |
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