IFRA vs IYR
Comparison between ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF) and ISHARES U.S. REAL ESTATE ETF (IYR, ETF).
5-Year PerformanceIFRA has outperformed IYR, delivering a return of +14.0% compared to +4.2%
IFRA vs IYR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IFRA
$4.10B
IYR
$4.10B
Expense Ratio
Winner
IFRA
0.30%
IYR
0.38%
Max Drawdown
Winner
IFRA
41.06%
IYR
76.51%
Sharpe Ratio
Winner
IFRA
1.82
IYR
0.61
5Y Beta
IFRA
0.73
Winner
IYR
0.52
P/E Ratio
Winner
IFRA
27.32
IYR
30.41
Forward P/E
Winner
IFRA
21.26
IYR
29.63
PEG Ratio
IFRA
N/A
IYR
0.29
5Y Dividends CAGR
Winner
IFRA
14.81%
IYR
3.34%
5Y EPS CAGR
Winner
IFRA
13.89%
IYR
7.84%
Debt to Equity
IFRA
71.15%
Winner
IYR
-15.14%
P/S Ratio
Winner
IFRA
2.70
IYR
5.82
P/B Ratio
IFRA
3.30
Winner
IYR
2.67
IFRA vs IYR - Holdings Comparison
IFRA and IYR have 1 common holdings. Overlap is 0.00%
IFRA's top 25 holdings weight is 57.96%. IYR's top 25 holdings weight is 76.59%.
| Rank | IFRA | IYR |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 4.53% | WELLTOWER INC (WELL) - 10.07% |
| #2 | NEXTERA ENERGY INC (NEE) - 3.90% | PROLOGIS INC (PLD) - 9.08% |
| #3 | UNION PACIFIC CORP (UNP) - 3.83% | EQUINIX INC (EQIX) - 4.81% |
| #4 | QUANTA SERVICES INC (PWR) - 3.60% | DIGITAL REALTY TRUST INC (DLR) - 4.71% |
| #5 | CSX CORP (CSX) - 3.26% | SIMON PROPERTY GROUP INC (SPG) - 4.63% |
| #6 | CRH PLC (CRH) - 3.18% | REALTY INCOME CORP (O) - 4.26% |
| #7 | NORFOLK SOUTHERN CORP (NSC) - 2.74% | AMERICAN TOWER CORP (AMT) - 4.23% |
| #8 | SOUTHERN CO (SO) - 2.71% | PUBLIC STORAGE (PSA) - 3.50% |
| #9 | DUKE ENERGY CORP (DUK) - 2.57% | CBRE GROUP INC CLASS A (CBRE) - 3.07% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 2.50% | VENTAS INC (VTR) - 3.06% |
| #11 | COMFORT SYSTEMS USA INC (FIX) - 2.34% | IRON MOUNTAIN INC (IRM) - 2.89% |
| #12 | WILLIAMS COMPANIES INC (WMB) - 2.23% | CROWN CASTLE INC (CCI) - 2.88% |
| #13 | UNITED RENTALS INC (URI) - 2.05% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.29% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.86% | EXTRA SPACE STORAGE INC (EXR) - 2.20% |
| #15 | NUCOR CORP (NUE) - 1.84% | AVALONBAY COMMUNITIES INC (AVB) - 1.95% |
| #16 | TC ENERGY CORP (TRP) - 1.64% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.72% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 1.60% | EQUITY RESIDENTIAL (EQR) - 1.69% |
| #18 | SEMPRA (SRE) - 1.58% | ESSEX PROPERTY TRUST INC (ESS) - 1.28% |
| #19 | VULCAN MATERIALS CO (VMC) - 1.54% | WEYERHAEUSER CO (WY) - 1.27% |
| #20 | MARTIN MARIETTA MATERIALS INC (MLM) - 1.51% | INVITATION HOMES INC (INVH) - 1.20% |
| #21 | EMCOR GROUP INC (EME) - 1.47% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.19% |
| #22 | DOMINION ENERGY INC (D) - 1.41% | W.P. CAREY INC (WPC) - 1.19% |
| #23 | VISTRA CORP (VST) - 1.38% | KIMCO REALTY CORP (KIM) - 1.18% |
| #24 | ONEOK INC (OKE) - 1.36% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.13% |
| #25 | ENTERGY CORP (ETR) - 1.33% | JONES LANG LASALLE INC (JLL) - 1.11% |
| Total Holdings | 167 | 64 |
IFRA vs IYR - Historical Returns
Returns include dividend reinvestment.
1M
IFRA
+3.35%
Winner
IYR
+3.42%
3M
IFRA
+4.07%
Winner
IYR
+4.32%
6M
Winner
IFRA
+17.76%
IYR
+8.62%
1Y
Winner
IFRA
+32.14%
IYR
+11.24%
5Y(CAGR)
Winner
IFRA
+13.95%
IYR
+4.22%
10Y(CAGR)
Winner
IFRA
+13.74%
IYR
+5.73%
Max(CAGR)
Winner
IFRA
+13.74%
IYR
+8.46%
IFRA vs IYR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IFRA | IYR |
|---|---|---|
| 2026 | +16.05% | +9.73% |
| 2025 | +16.09% | +4.26% |
| 2024 | +17.17% | +3.50% |
| 2023 | +13.50% | +11.73% |
| 2022 | -3.13% | -24.93% |
| 2021 | +32.19% | +43.60% |
| 2020 | +8.22% | -4.21% |
| 2019 | +26.84% | +31.02% |
| 2018 | -8.54% | -3.81% |
| 2017 | N/A | +8.90% |
| 2016 | N/A | +8.08% |
| 2015 | N/A | +0.39% |
| 2014 | N/A | +26.89% |
| 2013 | N/A | -0.46% |
| 2012 | N/A | +17.48% |
| 2011 | N/A | +3.90% |
| 2010 | N/A | +26.88% |
| 2009 | N/A | +34.13% |
| 2008 | N/A | -39.37% |
| 2007 | N/A | -18.62% |
| 2006 | N/A | +31.33% |
| 2005 | N/A | +10.31% |
| 2004 | N/A | +30.53% |
| 2003 | N/A | +35.37% |
| 2002 | N/A | +2.87% |
| 2001 | N/A | +11.51% |
| 2000 | N/A | +12.29% |
IFRA vs IYR Drawdown Comparison
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for IYR was -74.11%, occurring on Mar 6, 2009. Recovery took 1553 trading sessions.
The current IFRA drawdown is -1.86%. The current IYR drawdown is -1.11%.
| Rank | IFRA | IYR |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 16, 2020 | -74.11% Feb 7, 2007 - Apr 10, 2013 |
| #2 | -19.93% Nov 25, 2024 - Jul 22, 2025 | -42.32% Feb 14, 2020 - Apr 20, 2021 |
| #3 | -19.50% Sep 18, 2018 - Jun 28, 2019 | -33.72% Dec 31, 2021 - Oct 25, 2023 |
| #4 | -18.48% Apr 20, 2022 - Feb 1, 2023 | -18.84% Apr 1, 2004 - Aug 31, 2004 |
| #5 | -13.99% Jul 26, 2023 - Dec 19, 2023 | -18.54% May 21, 2013 - Jun 5, 2014 |
| #6 | -11.09% Feb 2, 2023 - Jul 12, 2023 | -18.38% Apr 12, 2002 - May 20, 2003 |
| #7 | -8.40% Mar 2, 2026 - Apr 23, 2026 | -17.09% Jan 26, 2015 - May 6, 2016 |
| #8 | -8.22% Jan 4, 2022 - Mar 17, 2022 | -14.25% Aug 1, 2016 - Sep 11, 2017 |
| #9 | -7.85% Sep 2, 2021 - Nov 3, 2021 | -13.93% Aug 21, 2001 - Mar 4, 2002 |
| #10 | -7.60% May 7, 2021 - Aug 11, 2021 | -12.64% Dec 6, 2018 - Jan 30, 2019 |
| #11 | -7.12% Jul 5, 2019 - Sep 11, 2019 | -12.50% Aug 2, 2005 - Jan 6, 2006 |
| #12 | -7.03% May 21, 2024 - Jul 16, 2024 | -12.49% Dec 18, 2017 - Jun 29, 2018 |
| #13 | -6.62% Nov 23, 2021 - Dec 27, 2021 | -9.61% Mar 17, 2006 - Jul 19, 2006 |
| #14 | -6.34% Jul 31, 2024 - Sep 17, 2024 | -9.01% Dec 30, 2004 - May 18, 2005 |
| #15 | -6.13% Dec 26, 2023 - Feb 29, 2024 | -8.39% Aug 20, 2018 - Dec 6, 2018 |
Correlation
Correlation between IFRA and IYR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2000 - 2026)
IFRA vs IYR dividend yield comparison.
| Year | IFRA | IYR |
|---|---|---|
| 2026 | 0.45% | 0.27% |
| 2025 | 1.84% | 2.48% |
| 2024 | 1.75% | 2.57% |
| 2023 | 1.98% | 2.75% |
| 2022 | 1.98% | 2.92% |
| 2021 | 1.63% | 2.06% |
| 2020 | 2.08% | 2.58% |
| 2019 | 1.68% | 3.05% |
| 2018 | 2.50% | 3.53% |
| 2017 | 0.00% | 3.73% |
| 2016 | 0.00% | 4.41% |
| 2015 | 0.00% | 3.92% |
| 2014 | 0.00% | 3.66% |
| 2013 | 0.00% | 3.78% |
| 2012 | 0.00% | 3.71% |
| 2011 | 0.00% | 3.83% |
| 2010 | 0.00% | 3.52% |
| 2009 | 0.00% | 4.21% |
| 2008 | 0.00% | 8.26% |
| 2007 | 0.00% | 4.40% |
| 2006 | 0.00% | 3.46% |
| 2005 | 0.00% | 4.38% |
| 2004 | 0.00% | 4.23% |
| 2003 | 0.00% | 4.70% |
| 2002 | 0.00% | 6.95% |
| 2001 | 0.00% | 5.01% |
| 2000 | 0.00% | 3.37% |
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