NFRA vs AVSC
Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
5-Year PerformanceAVSC has outperformed NFRA, delivering a return of +10.6% compared to +6.1%
NFRA vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRA
$3B
AVSC
$3B
Expense Ratio
NFRA
0.47%
Winner
AVSC
0.25%
Max Drawdown
NFRA
32.86%
Winner
AVSC
28.84%
Sharpe Ratio
NFRA
0.88
Winner
AVSC
1.90
5Y Beta
Winner
NFRA
0.40
AVSC
1.00
P/E Ratio
Winner
NFRA
34.30
AVSC
44.56
Forward P/E
NFRA
N/A
AVSC
13.82
5Y Dividends CAGR
NFRA
22.36%
AVSC
N/A
5Y EPS CAGR
NFRA
N/A
AVSC
9.85%
P/S Ratio
NFRA
2.80
Winner
AVSC
1.17
P/B Ratio
NFRA
3.30
Winner
AVSC
1.88
NFRA vs AVSC - Holdings Comparison
NFRA and AVSC have 7 common holdings. Overlap is 0.21%
NFRA's top 25 holdings weight is 50.13%. AVSC's top 25 holdings weight is 8.25%.
| Rank | NFRA | AVSC |
|---|---|---|
| #1 | SOFTBANK GROUP CORP (n/a) - 4.04% | MYR GROUP INC (MYRG) - 0.52% |
| #2 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.76% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.44% |
| #3 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.22% | ACM RESEARCH INC CLASS A (ACMR) - 0.43% |
| #4 | DEUTSCHE POST AG (n/a) - 2.82% | MATERION CORP (MTRN) - 0.42% |
| #5 | DEUTSCHE TELEKOM AG (n/a) - 2.62% | DIODES INC (DIOD) - 0.37% |
| #6 | NEXTERA ENERGY INC (NEE) - 2.55% | FIRST BANCORP (FBNC) - 0.37% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.48% | INTERNATIONAL SEAWAYS INC (INSW) - 0.36% |
| #8 | IBERDROLA SA (n/a) - 2.43% | LIGAND PHARMACEUTICALS INC (LGND) - 0.35% |
| #9 | UNION PACIFIC CORP (UNP) - 2.34% | n/a (SPHR) - 0.34% |
| #10 | WASTE CONNECTIONS INC (WCN) - 2.06% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.34% |
| #11 | AT&T INC (T) - 2.02% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.34% |
| #12 | ENBRIDGE INC (ENB) - 1.88% | LIVANOVA PLC (LIVN) - 0.33% |
| #13 | BHARTI AIRTEL LTD (n/a) - 1.78% | DANA INC (DAN) - 0.33% |
| #14 | SOUTHERN CO (SO) - 1.52% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.31% |
| #15 | TRANSURBAN GROUP (n/a) - 1.50% | OPENLANE INC (OPLN) - 0.31% |
| #16 | EQUINIX INC (EQIX) - 1.41% | PRICESMART INC (PSMT) - 0.31% |
| #17 | ENEL SPA (n/a) - 1.40% | AAR CORP (AIR) - 0.31% |
| #18 | DUKE ENERGY CORP (DUK) - 1.38% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.30% |
| #19 | NATIONAL GRID PLC (n/a) - 1.33% | SONOCO PRODUCTS CO (SON) - 0.29% |
| #20 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.32% | OCEANEERING INTERNATIONAL INC (OII) - 0.29% |
| #21 | KDDI CORP (n/a) - 1.29% | PATTERSON-UTI ENERGY INC (PTEN) - 0.28% |
| #22 | CSX CORP (CSX) - 1.27% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.23% |
| #23 | WILLIAMS COMPANIES INC (WMB) - 1.25% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.23% |
| #24 | NTT INC (n/a) - 1.24% | SYNAPTICS INC (SYNA) - 0.23% |
| #25 | T-MOBILE US INC (TMUS) - 1.22% | MDU RESOURCES GROUP INC (MDU) - 0.22% |
| Total Holdings | 207 | 1434 |
NFRA vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
NFRA
+1.35%
Winner
AVSC
+3.05%
3M
NFRA
+1.26%
Winner
AVSC
+9.55%
6M
NFRA
+4.35%
Winner
AVSC
+14.51%
1Y
NFRA
+12.85%
Winner
AVSC
+42.92%
5Y(CAGR)
NFRA
+6.10%
Winner
AVSC
+10.62%
10Y(CAGR)
NFRA
+6.95%
AVSC
N/A
Max(CAGR)
NFRA
+6.98%
Winner
AVSC
+10.62%
NFRA vs AVSC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NFRA | AVSC |
|---|---|---|
| 2026 | +9.37% | +26.73% |
| 2025 | +18.06% | +9.78% |
| 2024 | +4.74% | +8.20% |
| 2023 | +8.48% | +20.32% |
| 2022 | -10.12% | -11.71% |
| 2021 | +10.38% | N/A |
| 2020 | +2.09% | N/A |
| 2019 | +26.00% | N/A |
| 2018 | -8.07% | N/A |
| 2017 | +15.50% | N/A |
| 2016 | +9.64% | N/A |
| 2015 | -6.56% | N/A |
| 2014 | +10.98% | N/A |
| 2013 | +5.94% | N/A |
NFRA vs AVSC Drawdown Comparison
The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current NFRA drawdown is -1.22%. The current AVSC drawdown is -0.77%.
| Rank | NFRA | AVSC |
|---|---|---|
| #1 | -32.48% Feb 19, 2020 - Jan 8, 2021 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -22.74% Sep 2, 2021 - Jul 12, 2024 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -18.01% Apr 28, 2015 - Jul 14, 2016 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -13.24% Jan 26, 2018 - Feb 22, 2019 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -9.17% Sep 16, 2024 - Apr 28, 2025 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -9.10% Jul 29, 2016 - Mar 15, 2017 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -8.12% Sep 5, 2014 - Feb 24, 2015 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -7.28% Feb 27, 2026 - Mar 20, 2026 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -4.84% Jul 3, 2019 - Sep 12, 2019 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -4.82% Feb 24, 2015 - Apr 23, 2015 | -4.17% May 6, 2026 - May 26, 2026 |
| #11 | -4.72% Jul 23, 2014 - Sep 3, 2014 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #12 | -4.60% Oct 20, 2025 - Jan 27, 2026 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -4.31% Jun 15, 2021 - Sep 1, 2021 | -2.67% Jun 30, 2026 - Jul 16, 2026 |
| #14 | -4.22% Dec 31, 2013 - Feb 18, 2014 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #15 | -3.77% Jan 8, 2021 - Feb 11, 2021 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
Correlation
Correlation between NFRA and AVSC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
NFRA vs AVSC dividend yield comparison.
| Year | NFRA | AVSC |
|---|---|---|
| 2026 | 1.15% | 0.41% |
| 2025 | 6.00% | 1.16% |
| 2024 | 3.33% | 1.17% |
| 2023 | 2.57% | 1.42% |
| 2022 | 2.28% | 1.10% |
| 2021 | 2.71% | 0.00% |
| 2020 | 2.22% | 0.00% |
| 2019 | 2.27% | 0.00% |
| 2018 | 3.06% | 0.00% |
| 2017 | 2.81% | 0.00% |
| 2016 | 2.98% | 0.00% |
| 2015 | 2.47% | 0.00% |
| 2014 | 3.01% | 0.00% |
| 2013 | 0.14% | 0.00% |
Select Stocks to Compare
Popular: NFRA vs SPYAVSC vs SPY
More Comparisons
Compare with similar stocks