IFRA vs FXI
Comparison between ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
5-Year PerformanceIFRA has outperformed FXI, delivering a return of +14.2% compared to -2.9%
IFRA vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IFRA
$4.60B
FXI
$4.50B
Expense Ratio
Winner
IFRA
0.30%
FXI
0.73%
Max Drawdown
Winner
IFRA
41.06%
FXI
73.34%
Sharpe Ratio
Winner
IFRA
1.23
FXI
-0.36
5Y Beta
IFRA
0.72
Winner
FXI
0.68
P/E Ratio
IFRA
25.86
FXI
N/A
Forward P/E
IFRA
21.40
FXI
N/A
5Y Dividends CAGR
Winner
IFRA
11.43%
FXI
0.35%
5Y EPS CAGR
IFRA
13.87%
FXI
N/A
Debt to Equity
IFRA
72.15%
FXI
N/A
P/S Ratio
IFRA
2.67
FXI
N/A
P/B Ratio
IFRA
3.18
FXI
N/A
IFRA vs FXI - Holdings Comparison
IFRA and FXI have 1 common holdings. Overlap is -0.07%
IFRA's top 25 holdings weight is 58.76%. FXI's top 25 holdings weight is 84.58%.
| Rank | IFRA | FXI |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 4.12% | TENCENT HOLDINGS LTD (n/a) - 9.27% |
| #2 | CATERPILLAR INC (CAT) - 4.11% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.73% |
| #3 | NEXTERA ENERGY INC (NEE) - 4.08% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.43% |
| #4 | QUANTA SERVICES INC (PWR) - 3.51% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 6.11% |
| #5 | CSX CORP (CSX) - 3.23% | XIAOMI CORP CLASS B (n/a) - 4.43% |
| #6 | SOUTHERN CO (SO) - 3.03% | MEITUAN CLASS B (n/a) - 4.40% |
| #7 | DUKE ENERGY CORP (DUK) - 2.76% | NETEASE INC ORDINARY SHARES (n/a) - 4.33% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 2.60% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.89% |
| #9 | CRH PLC (CRH) - 2.54% | BANK OF CHINA LTD CLASS H (n/a) - 3.86% |
| #10 | WILLIAMS COMPANIES INC (WMB) - 2.53% | BYD CO LTD CLASS H (n/a) - 3.14% |
| #11 | UNITED RENTALS INC (URI) - 2.36% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.87% |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.24% | BAIDU INC (n/a) - 2.76% |
| #13 | COMFORT SYSTEMS USA INC (FIX) - 2.10% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.34% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.06% | TRIP.COM GROUP LTD (n/a) - 2.22% |
| #15 | TC ENERGY CORP (TRP) - 1.90% | PETROCHINA CO LTD CLASS H (n/a) - 2.08% |
| #16 | NUCOR CORP (NUE) - 1.85% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.95% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 1.74% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.94% |
| #18 | SEMPRA (SRE) - 1.71% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.93% |
| #19 | DOMINION ENERGY INC (D) - 1.70% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.76% |
| #20 | ONEOK INC (OKE) - 1.58% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.64% |
| #21 | ENTERGY CORP (ETR) - 1.45% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.55% |
| #22 | VISTRA CORP (VST) - 1.44% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.39% |
| #23 | XCEL ENERGY INC (XEL) - 1.39% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.23% |
| #24 | VULCAN MATERIALS CO (VMC) - 1.39% | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO SHS -H- UNITARY 144A/REG (n/a) - 1.20% |
| #25 | EXELON CORP (EXC) - 1.34% | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.13% |
| Total Holdings | 167 | 60 |
IFRA vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IFRA
-0.90%
FXI
-2.36%
3M
Winner
IFRA
+4.52%
FXI
-6.35%
6M
Winner
IFRA
+9.72%
FXI
-13.66%
1Y
Winner
IFRA
+25.66%
FXI
-7.24%
5Y(CAGR)
Winner
IFRA
+14.17%
FXI
-2.92%
10Y(CAGR)
Winner
IFRA
+13.44%
FXI
+2.10%
Max(CAGR)
Winner
IFRA
+13.44%
FXI
+5.29%
IFRA vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IFRA | FXI |
|---|---|---|
| 2026 | +16.16% | -13.27% |
| 2025 | +16.09% | +31.30% |
| 2024 | +17.17% | +33.33% |
| 2023 | +13.50% | -15.40% |
| 2022 | -3.13% | -20.60% |
| 2021 | +32.19% | -19.82% |
| 2020 | +8.22% | +5.89% |
| 2019 | +26.84% | +15.81% |
| 2018 | -8.54% | -16.17% |
| 2017 | N/A | +34.51% |
| 2016 | N/A | +4.45% |
| 2015 | N/A | -13.05% |
| 2014 | N/A | +15.20% |
| 2013 | N/A | -5.45% |
| 2012 | N/A | +15.49% |
| 2011 | N/A | -18.76% |
| 2010 | N/A | +1.39% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -47.01% |
| 2007 | N/A | +48.14% |
| 2006 | N/A | +79.19% |
| 2005 | N/A | +13.97% |
| 2004 | N/A | +3.37% |
IFRA vs FXI Drawdown Comparison
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current IFRA drawdown is -3.89%. The current FXI drawdown is -28.93%.
| Rank | IFRA | FXI |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 16, 2020 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -19.93% Nov 25, 2024 - Jul 22, 2025 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -19.49% Sep 18, 2018 - Jun 28, 2019 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -18.48% Apr 20, 2022 - Feb 1, 2023 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -13.99% Jul 26, 2023 - Dec 19, 2023 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -11.09% Feb 2, 2023 - Jul 12, 2023 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -8.40% Mar 2, 2026 - Apr 23, 2026 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -8.22% Jan 4, 2022 - Mar 17, 2022 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -7.85% Sep 2, 2021 - Nov 3, 2021 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -7.60% May 7, 2021 - Aug 11, 2021 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -7.12% Jul 5, 2019 - Sep 11, 2019 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -7.03% May 21, 2024 - Jul 16, 2024 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -6.62% Nov 23, 2021 - Dec 27, 2021 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -6.34% Jul 31, 2024 - Sep 17, 2024 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -6.13% Dec 26, 2023 - Feb 29, 2024 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between IFRA and FXI is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2005 - 2026)
IFRA vs FXI dividend yield comparison.
| Year | IFRA | FXI |
|---|---|---|
| 2026 | 0.74% | 0.77% |
| 2025 | 1.84% | 2.42% |
| 2024 | 1.75% | 1.76% |
| 2023 | 1.98% | 3.17% |
| 2022 | 1.98% | 2.61% |
| 2021 | 1.63% | 1.60% |
| 2020 | 2.08% | 2.19% |
| 2019 | 1.68% | 2.74% |
| 2018 | 2.50% | 2.69% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.69% |
| 2015 | 0.00% | 2.90% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.64% |
| 2012 | 0.00% | 2.32% |
| 2011 | 0.00% | 2.19% |
| 2010 | 0.00% | 1.46% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.00% | 2.65% |
| 2007 | 0.00% | 1.23% |
| 2006 | 0.00% | 1.17% |
| 2005 | 0.00% | 2.03% |
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