GOEX vs NFRX
Comparison between GLOBAL X GOLD EXPLORERS ETF (GOEX, ETF) and Harrison Street Infrastructure Active ETF (NFRX, ETF).
GOEX vs NFRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOEX
$105M
Winner
NFRX
$106M
Expense Ratio
Winner
GOEX
0.65%
NFRX
0.80%
Max Drawdown
GOEX
90.62%
Winner
NFRX
7.26%
Sharpe Ratio
GOEX
0.99
Winner
NFRX
1.26
5Y Beta
GOEX
0.87
Winner
NFRX
0.19
P/E Ratio
GOEX
N/A
NFRX
25.11
Forward P/E
GOEX
N/A
NFRX
21.09
PEG Ratio
GOEX
N/A
NFRX
1.10
5Y Dividends CAGR
GOEX
10.56%
NFRX
N/A
5Y EPS CAGR
GOEX
N/A
NFRX
13.28%
Debt to Equity
GOEX
N/A
NFRX
144.28%
P/S Ratio
GOEX
N/A
NFRX
3.91
P/B Ratio
GOEX
N/A
NFRX
3.11
GOEX vs NFRX - Holdings Comparison
GOEX and NFRX have 1 common holdings. Overlap is 0.00%
GOEX's top 25 holdings weight is 71.70%. NFRX's top 25 holdings weight is 86.99%.
| Rank | GOEX | NFRX |
|---|---|---|
| #1 | HECLA MINING CO (HL) - 5.41% | UNION PACIFIC CORP (UNP) - 5.90% |
| #2 | COEUR MINING INC (CDE) - 4.50% | NATIONAL GRID PLC (n/a) - 4.98% |
| #3 | DPM METALS INC (DPMLF) - 4.42% | WILLIAMS COMPANIES INC (WMB) - 4.79% |
| #4 | ELDORADO GOLD CORP (n/a) - 3.90% | ATMOS ENERGY CORP (ATO) - 4.35% |
| #5 | OCEANAGOLD CORP (n/a) - 3.66% | CENTERPOINT ENERGY INC (CNP) - 4.27% |
| #6 | SSR MINING INC (n/a) - 3.60% | NEXTERA ENERGY INC (NEE) - 4.03% |
| #7 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 3.49% | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.00% |
| #8 | LUNDIN GOLD INC (LUGDF) - 3.40% | XCEL ENERGY INC (XEL) - 3.98% |
| #9 | ALAMOS GOLD INC CLASS A (n/a) - 3.32% | TARGA RESOURCES CORP (TRGP) - 3.86% |
| #10 | G MINING VENTURES CORP (GMINF) - 3.17% | AENA SME SA (n/a) - 3.81% |
| #11 | PERSEUS MINING LTD (n/a) - 2.83% | ENTERGY CORP (ETR) - 3.58% |
| #12 | GREATLAND RESOURCES LTD (n/a) - 2.58% | CSX CORP (CSX) - 3.20% |
| #13 | DISCOVERY SILVER CORP (n/a) - 2.44% | PG&E CORP (PCG) - 3.17% |
| #14 | TOREX GOLD RESOURCES INC (n/a) - 2.40% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.09% |
| #15 | K92 MINING INC (n/a) - 2.37% | TC ENERGY CORP (TRP) - 3.04% |
| #16 | RAMELIUS RESOURCES LTD (n/a) - 2.37% | SEMPRA (SRE) - 3.00% |
| #17 | GENESIS MINERALS LTD (n/a) - 2.23% | TRANSURBAN GROUP (n/a) - 2.95% |
| #18 | CAPRICORN METALS LTD (n/a) - 2.15% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.87% |
| #19 | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 2.08% | AMERICAN TOWER CORP (AMT) - 2.85% |
| #20 | CENTERRA GOLD INC (n/a) - 1.99% | ELIA GROUP SA/NV (n/a) - 2.81% |
| #21 | WESTGOLD RESOURCES LTD (n/a) - 1.93% | CHENIERE ENERGY INC (LNG) - 2.65% |
| #22 | REGIS RESOURCES LTD (n/a) - 1.92% | FERROVIAL NV (n/a) - 2.56% |
| #23 | ORLA MINING LTD (n/a) - 1.91% | VINCI SA (n/a) - 2.50% |
| #24 | ARIS MINING CORP (ARIS) - 1.89% | ITALGAS SPA (n/a) - 2.49% |
| #25 | VAULT MINERALS LTD (n/a) - 1.74% | AMEREN CORP (AEE) - 2.26% |
| Total Holdings | 54 | 42 |
GOEX vs NFRX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GOEX
+2.75%
NFRX
+2.45%
3M
GOEX
-19.90%
Winner
NFRX
+2.73%
6M
GOEX
-32.30%
Winner
NFRX
+9.94%
1Y
GOEX
+53.97%
NFRX
N/A
5Y(CAGR)
GOEX
+20.35%
NFRX
N/A
10Y(CAGR)
GOEX
+11.06%
NFRX
N/A
Max(CAGR)
GOEX
+0.06%
Winner
NFRX
+21.87%
GOEX vs NFRX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GOEX | NFRX |
|---|---|---|
| 2026 | -12.57% | +9.94% |
| 2025 | +166.88% | N/A |
| 2024 | +21.66% | N/A |
| 2023 | -1.01% | N/A |
| 2022 | -13.34% | N/A |
| 2021 | -20.10% | N/A |
| 2020 | +35.15% | N/A |
| 2019 | +35.28% | N/A |
| 2018 | -16.42% | N/A |
| 2017 | +9.64% | N/A |
| 2016 | +72.97% | N/A |
| 2015 | -12.97% | N/A |
| 2014 | -12.18% | N/A |
| 2013 | -63.77% | N/A |
| 2012 | -31.44% | N/A |
| 2011 | -41.71% | N/A |
| 2010 | +14.53% | N/A |
GOEX vs NFRX Drawdown Comparison
The maximum drawdown for GOEX was -88.82%, occurring on Jul 23, 2015. Recovery took 3697 trading sessions.
The maximum drawdown for NFRX was -7.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current GOEX drawdown is -36.00%. The current NFRX drawdown is -0.21%.
| Rank | GOEX | NFRX |
|---|---|---|
| #1 | -88.82% Apr 8, 2011 - Dec 19, 2025 | -7.26% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -39.87% Mar 2, 2026 - Jul 20, 2026 | -0.76% Feb 17, 2026 - Feb 20, 2026 |
| #3 | -19.44% Jan 28, 2026 - Feb 26, 2026 | -0.61% Jan 30, 2026 - Feb 3, 2026 |
| #4 | -15.09% Dec 31, 2010 - Apr 8, 2011 | -0.18% Feb 25, 2026 - Feb 27, 2026 |
| #5 | -10.10% Nov 8, 2010 - Nov 30, 2010 | N/A |
| #6 | -7.40% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #7 | -5.20% Dec 6, 2010 - Dec 28, 2010 | N/A |
| #8 | -1.91% Jan 6, 2026 - Jan 12, 2026 | N/A |
| #9 | -1.65% Dec 23, 2025 - Dec 26, 2025 | N/A |
| #10 | -1.64% Dec 28, 2010 - Dec 31, 2010 | N/A |
| #11 | -1.24% Jan 20, 2026 - Jan 22, 2026 | N/A |
| #12 | -0.59% Jan 15, 2026 - Jan 20, 2026 | N/A |
Correlation
Correlation between GOEX and NFRX is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Dividend Comparison (2011 - 2026)
GOEX vs NFRX dividend yield comparison.
| Year | GOEX | NFRX |
|---|---|---|
| 2026 | 0.13% | 0.97% |
| 2025 | 2.08% | 0.00% |
| 2024 | 2.46% | 0.00% |
| 2023 | 0.05% | 0.00% |
| 2022 | 1.04% | 0.00% |
| 2021 | 2.35% | 0.00% |
| 2020 | 2.62% | 0.00% |
| 2019 | 1.60% | 0.00% |
| 2016 | 38.91% | 0.00% |
| 2015 | 11.70% | 0.00% |
| 2014 | 0.13% | 0.00% |
| 2012 | 4.92% | 0.00% |
| 2011 | 2.36% | 0.00% |
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