IFRA vs SPY
Comparison between ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IFRA, delivering a return of +13.3% compared to +12.9%
IFRA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IFRA
$3.70B
Winner
SPY
$652B
Expense Ratio
IFRA
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
IFRA
41.06%
SPY
56.47%
Sharpe Ratio
IFRA
1.86
Winner
SPY
2.07
5Y Beta
Winner
IFRA
0.73
SPY
1.00
P/E Ratio
Winner
IFRA
27.32
SPY
28.24
Forward P/E
Winner
IFRA
21.72
SPY
21.85
5Y Dividends CAGR
Winner
IFRA
14.81%
SPY
5.43%
5Y EPS CAGR
IFRA
13.89%
Winner
SPY
25.79%
Debt to Equity
IFRA
71.15%
Winner
SPY
22.35%
P/S Ratio
Winner
IFRA
2.69
SPY
3.55
P/B Ratio
Winner
IFRA
3.27
SPY
5.29
IFRA vs SPY - Holdings Comparison
IFRA and SPY have 50 common holdings. Overlap is 4.64%
IFRA's top 25 holdings weight is 57.96%. SPY's top 25 holdings weight is 51.32%.
| Rank | IFRA | SPY |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 4.53% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | NEXTERA ENERGY INC (NEE) - 3.90% | APPLE INC (AAPL) - 6.48% |
| #3 | UNION PACIFIC CORP (UNP) - 3.83% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | QUANTA SERVICES INC (PWR) - 3.60% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | CSX CORP (CSX) - 3.26% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | CRH PLC (CRH) - 3.18% | BROADCOM INC (AVGO) - 3.09% |
| #7 | NORFOLK SOUTHERN CORP (NSC) - 2.74% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | SOUTHERN CO (SO) - 2.71% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | DUKE ENERGY CORP (DUK) - 2.57% | TESLA INC (TSLA) - 1.73% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 2.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | COMFORT SYSTEMS USA INC (FIX) - 2.34% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | WILLIAMS COMPANIES INC (WMB) - 2.23% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | UNITED RENTALS INC (URI) - 2.05% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.86% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | NUCOR CORP (NUE) - 1.84% | WALMART INC (WMT) - 0.91% |
| #16 | TC ENERGY CORP (TRP) - 1.64% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 1.60% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | SEMPRA (SRE) - 1.58% | VISA INC CLASS A (V) - 0.85% |
| #19 | VULCAN MATERIALS CO (VMC) - 1.54% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | MARTIN MARIETTA MATERIALS INC (MLM) - 1.51% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | EMCOR GROUP INC (EME) - 1.47% | INTEL CORP (INTC) - 0.65% |
| #22 | DOMINION ENERGY INC (D) - 1.41% | NETFLIX INC (NFLX) - 0.64% |
| #23 | VISTRA CORP (VST) - 1.38% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ONEOK INC (OKE) - 1.36% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ENTERGY CORP (ETR) - 1.33% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 167 | 505 |
IFRA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IFRA
+3.53%
Winner
SPY
+9.11%
3M
IFRA
+4.64%
Winner
SPY
+6.59%
6M
Winner
IFRA
+18.14%
SPY
+10.56%
1Y
Winner
IFRA
+33.54%
SPY
+32.04%
5Y(CAGR)
IFRA
+12.87%
Winner
SPY
+13.35%
10Y(CAGR)
IFRA
+13.67%
Winner
SPY
+15.49%
Max(CAGR)
Winner
IFRA
+13.67%
SPY
+8.50%
IFRA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IFRA | SPY |
|---|---|---|
| 2026 | +15.28% | +8.27% |
| 2025 | +16.09% | +18.00% |
| 2024 | +17.17% | +25.59% |
| 2023 | +13.50% | +26.72% |
| 2022 | -3.13% | -18.64% |
| 2021 | +32.19% | +30.52% |
| 2020 | +8.22% | +17.28% |
| 2019 | +26.84% | +31.09% |
| 2018 | -8.54% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
IFRA vs SPY Drawdown Comparison
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IFRA drawdown is -2.51%.
| Rank | IFRA | SPY |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 16, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -19.93% Nov 25, 2024 - Jul 22, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.50% Sep 18, 2018 - Jun 28, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.48% Apr 20, 2022 - Feb 1, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.99% Jul 26, 2023 - Dec 19, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.09% Feb 2, 2023 - Jul 12, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.40% Mar 2, 2026 - Apr 23, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.22% Jan 4, 2022 - Mar 17, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.85% Sep 2, 2021 - Nov 3, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.60% May 7, 2021 - Aug 11, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.12% Jul 5, 2019 - Sep 11, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.03% May 21, 2024 - Jul 16, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.62% Nov 23, 2021 - Dec 27, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.34% Jul 31, 2024 - Sep 17, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.13% Dec 26, 2023 - Feb 29, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IFRA and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
IFRA vs SPY dividend yield comparison.
| Year | IFRA | SPY |
|---|---|---|
| 2026 | 0.45% | 0.24% |
| 2025 | 1.84% | 1.07% |
| 2024 | 1.75% | 1.21% |
| 2023 | 1.98% | 1.40% |
| 2022 | 1.98% | 1.65% |
| 2021 | 1.63% | 1.20% |
| 2020 | 2.08% | 1.52% |
| 2019 | 1.68% | 1.75% |
| 2018 | 2.50% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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