IFRA vs XT
Comparison between ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF) and ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).
5-Year PerformanceIFRA has outperformed XT, delivering a return of +13.2% compared to +7.3%
IFRA vs XT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IFRA
$4.10B
XT
$4.10B
Expense Ratio
Winner
IFRA
0.30%
XT
0.46%
Max Drawdown
IFRA
41.06%
Winner
XT
34.97%
Sharpe Ratio
IFRA
1.56
Winner
XT
1.72
5Y Beta
Winner
IFRA
0.73
XT
1.07
P/E Ratio
Winner
IFRA
26.35
XT
38.30
Forward P/E
Winner
IFRA
21.33
XT
26.20
5Y Dividends CAGR
IFRA
14.81%
Winner
XT
51.14%
5Y EPS CAGR
IFRA
14.50%
Winner
XT
22.79%
Debt to Equity
IFRA
67.12%
Winner
XT
48.75%
P/S Ratio
Winner
IFRA
2.62
XT
7.29
P/B Ratio
Winner
IFRA
3.28
XT
7.30
IFRA vs XT - Holdings Comparison
IFRA and XT have 1 common holdings. Overlap is 0.00%
IFRA's top 25 holdings weight is 58.80%. XT's top 25 holdings weight is 57.89%.
| Rank | IFRA | XT |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 4.90% | TEXAS INSTRUMENTS INC (TXN) - 4.81% |
| #2 | QUANTA SERVICES INC (PWR) - 4.09% | NVIDIA CORP (NVDA) - 4.12% |
| #3 | UNION PACIFIC CORP (UNP) - 4.00% | MICROSOFT CORP (MSFT) - 3.72% |
| #4 | NEXTERA ENERGY INC (NEE) - 3.54% | ANALOG DEVICES INC (ADI) - 3.64% |
| #5 | CSX CORP (CSX) - 3.42% | ELI LILLY AND CO (LLY) - 3.60% |
| #6 | CRH PLC (CRH) - 2.86% | TESLA INC (TSLA) - 3.50% |
| #7 | NORFOLK SOUTHERN CORP (NSC) - 2.75% | AMAZON.COM INC (AMZN) - 2.86% |
| #8 | SOUTHERN CO (SO) - 2.58% | ALPHABET INC CLASS A (GOOGL) - 2.53% |
| #9 | UNITED RENTALS INC (URI) - 2.51% | MURATA MANUFACTURING CO LTD (n/a) - 2.38% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 2.49% | INFINEON TECHNOLOGIES AG (n/a) - 2.36% |
| #11 | DUKE ENERGY CORP (DUK) - 2.41% | JOHNSON & JOHNSON (JNJ) - 2.36% |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.31% | n/a (n/a) - 2.35% |
| #13 | NUCOR CORP (NUE) - 2.29% | BROADCOM INC (AVGO) - 2.24% |
| #14 | WILLIAMS COMPANIES INC (WMB) - 2.20% | PALO ALTO NETWORKS INC (PANW) - 1.98% |
| #15 | TC ENERGY CORP (TRP) - 1.78% | ABBVIE INC (ABBV) - 1.65% |
| #16 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.73% | META PLATFORMS INC CLASS A (META) - 1.49% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 1.55% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.48% |
| #18 | EMCOR GROUP INC (EME) - 1.47% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #19 | VULCAN MATERIALS CO (VMC) - 1.47% | MICRON TECHNOLOGY INC (MU) - 1.40% |
| #20 | DOMINION ENERGY INC (D) - 1.47% | NXP SEMICONDUCTORS NV (NXPI) - 1.39% |
| #21 | SEMPRA (SRE) - 1.47% | INTUITIVE SURGICAL INC (ISRG) - 1.35% |
| #22 | STEEL DYNAMICS INC (STLD) - 1.42% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34% |
| #23 | ONEOK INC (OKE) - 1.38% | IBERDROLA SA (n/a) - 1.34% |
| #24 | MARTIN MARIETTA MATERIALS INC (MLM) - 1.37% | ASTRAZENECA PLC (AZN) - 1.30% |
| #25 | VISTRA CORP (VST) - 1.34% | MERCK & CO INC (MRK) - 1.30% |
| Total Holdings | 166 | 231 |
IFRA vs XT - Historical Returns
Returns include dividend reinvestment.
1M
IFRA
+0.57%
Winner
XT
+2.63%
3M
IFRA
+8.28%
Winner
XT
+16.58%
6M
Winner
IFRA
+17.32%
XT
+16.38%
1Y
IFRA
+29.67%
Winner
XT
+36.84%
5Y(CAGR)
Winner
IFRA
+13.16%
XT
+7.35%
10Y(CAGR)
IFRA
+13.67%
Winner
XT
+14.62%
Max(CAGR)
Winner
IFRA
+13.67%
XT
+12.56%
IFRA vs XT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IFRA | XT |
|---|---|---|
| 2026 | +16.71% | +15.40% |
| 2025 | +16.09% | +26.40% |
| 2024 | +17.17% | +2.22% |
| 2023 | +13.50% | +26.79% |
| 2022 | -3.13% | -28.20% |
| 2021 | +32.19% | +16.59% |
| 2020 | +8.22% | +33.53% |
| 2019 | +26.84% | +30.61% |
| 2018 | -8.54% | -6.17% |
| 2017 | N/A | +32.97% |
| 2016 | N/A | +11.61% |
| 2015 | N/A | -2.29% |
IFRA vs XT Drawdown Comparison
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current IFRA drawdown is -1.30%. The current XT drawdown is -3.81%.
| Rank | IFRA | XT |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 16, 2020 | -34.40% Nov 16, 2021 - Jul 2, 2025 |
| #2 | -19.93% Nov 25, 2024 - Jul 22, 2025 | -32.21% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -19.50% Sep 18, 2018 - Jun 28, 2019 | -19.47% Jun 22, 2015 - Aug 5, 2016 |
| #4 | -18.48% Apr 20, 2022 - Feb 1, 2023 | -18.90% Aug 29, 2018 - Apr 3, 2019 |
| #5 | -13.99% Jul 26, 2023 - Dec 19, 2023 | -10.45% Jan 28, 2026 - Apr 16, 2026 |
| #6 | -11.09% Feb 2, 2023 - Jul 12, 2023 | -9.55% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -8.40% Mar 2, 2026 - Apr 23, 2026 | -9.31% Feb 12, 2021 - Apr 26, 2021 |
| #8 | -8.22% Jan 4, 2022 - Mar 17, 2022 | -8.11% Apr 8, 2019 - Jul 1, 2019 |
| #9 | -7.85% Sep 2, 2021 - Nov 3, 2021 | -7.30% Sep 3, 2021 - Nov 4, 2021 |
| #10 | -7.60% May 7, 2021 - Aug 11, 2021 | -7.29% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -7.12% Jul 5, 2019 - Sep 11, 2019 | -7.16% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -7.03% May 21, 2024 - Jul 16, 2024 | -7.03% Jul 24, 2019 - Oct 25, 2019 |
| #13 | -6.62% Nov 23, 2021 - Dec 27, 2021 | -6.92% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -6.34% Jul 31, 2024 - Sep 17, 2024 | -6.52% Sep 22, 2016 - Dec 7, 2016 |
| #15 | -6.13% Dec 26, 2023 - Feb 29, 2024 | -6.46% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between IFRA and XT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
IFRA vs XT dividend yield comparison.
| Year | IFRA | XT |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 1.84% | 7.95% |
| 2024 | 1.75% | 0.66% |
| 2023 | 1.98% | 0.41% |
| 2022 | 1.98% | 0.78% |
| 2021 | 1.63% | 0.84% |
| 2020 | 2.08% | 0.77% |
| 2019 | 1.68% | 1.55% |
| 2018 | 2.50% | 1.40% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.37% |
| 2015 | 0.00% | 1.34% |
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