NFRA vs BDYN
Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).
NFRA vs BDYN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRA
$3B
BDYN
$3B
Expense Ratio
NFRA
0.47%
Winner
BDYN
0.40%
Max Drawdown
NFRA
32.86%
Winner
BDYN
10.85%
Sharpe Ratio
Winner
NFRA
0.88
BDYN
0.88
5Y Beta
Winner
NFRA
0.40
BDYN
1.07
P/E Ratio
NFRA
34.30
Winner
BDYN
27.28
Forward P/E
NFRA
N/A
BDYN
19.98
PEG Ratio
NFRA
N/A
BDYN
0.17
5Y Dividends CAGR
NFRA
22.36%
BDYN
N/A
P/S Ratio
NFRA
2.80
Winner
BDYN
0.56
P/B Ratio
Winner
NFRA
3.30
BDYN
6.27
NFRA vs BDYN - Holdings Comparison
NFRA and BDYN have 6 common holdings. Overlap is -1.86%
NFRA's top 25 holdings weight is 50.13%. BDYN's top 25 holdings weight is 52.70%.
| Rank | NFRA | BDYN |
|---|---|---|
| #1 | SOFTBANK GROUP CORP (n/a) - 4.04% | APPLE INC (AAPL) - 5.36% |
| #2 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.76% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 5.09% |
| #3 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.22% | ALPHABET INC CLASS C (GOOG) - 4.77% |
| #4 | DEUTSCHE POST AG (n/a) - 2.82% | NVIDIA CORP (NVDA) - 4.49% |
| #5 | DEUTSCHE TELEKOM AG (n/a) - 2.62% | CAD/USD PURCHASED (n/a) - 3.23% |
| #6 | NEXTERA ENERGY INC (NEE) - 2.55% | AMAZON.COM INC (AMZN) - 2.63% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.48% | MICRON TECHNOLOGY INC (MU) - 2.39% |
| #8 | IBERDROLA SA (n/a) - 2.43% | ELI LILLY AND CO (LLY) - 2.24% |
| #9 | UNION PACIFIC CORP (UNP) - 2.34% | MICROSOFT CORP (MSFT) - 2.15% |
| #10 | WASTE CONNECTIONS INC (WCN) - 2.06% | CHF/USD PURCHASED (n/a) - 1.96% |
| #11 | AT&T INC (T) - 2.02% | BROADCOM INC (AVGO) - 1.90% |
| #12 | ENBRIDGE INC (ENB) - 1.88% | SPDR® GOLD SHARES (GLD) - 1.88% |
| #13 | BHARTI AIRTEL LTD (n/a) - 1.78% | BOEING CO (BA) - 1.56% |
| #14 | SOUTHERN CO (SO) - 1.52% | AUD/USD PURCHASED (n/a) - 1.55% |
| #15 | TRANSURBAN GROUP (n/a) - 1.50% | EUR/USD PURCHASED (n/a) - 1.43% |
| #16 | EQUINIX INC (EQIX) - 1.41% | BANK OF AMERICA CORP (BAC) - 1.41% |
| #17 | ENEL SPA (n/a) - 1.40% | ASML HOLDING NV ADR (ASML) - 1.33% |
| #18 | DUKE ENERGY CORP (DUK) - 1.38% | META PLATFORMS INC CLASS A (META) - 1.28% |
| #19 | NATIONAL GRID PLC (n/a) - 1.33% | CITIGROUP INC (C) - 1.28% |
| #20 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.32% | UNICREDIT SPA ADR (UNCRY) - 1.20% |
| #21 | KDDI CORP (n/a) - 1.29% | GE AEROSPACE (GE) - 1.16% |
| #22 | CSX CORP (CSX) - 1.27% | GBP/USD PURCHASED (n/a) - 0.62% |
| #23 | WILLIAMS COMPANIES INC (WMB) - 1.25% | TWD/USD PURCHASED (n/a) - 0.61% |
| #24 | NTT INC (n/a) - 1.24% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.59% |
| #25 | T-MOBILE US INC (TMUS) - 1.22% | VERTEX PHARMACEUTICALS INC (VRTX) - 0.59% |
| Total Holdings | 207 | 349 |
NFRA vs BDYN - Historical Returns
Returns include dividend reinvestment.
1M
NFRA
+1.35%
Winner
BDYN
+2.63%
3M
NFRA
+1.26%
Winner
BDYN
+5.45%
6M
NFRA
+4.35%
Winner
BDYN
+8.64%
1Y
NFRA
+12.85%
Winner
BDYN
+15.15%
5Y(CAGR)
NFRA
+6.10%
BDYN
N/A
10Y(CAGR)
NFRA
+6.95%
BDYN
N/A
Max(CAGR)
NFRA
+6.98%
Winner
BDYN
+17.12%
NFRA vs BDYN - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NFRA | BDYN |
|---|---|---|
| 2026 | +9.37% | +10.60% |
| 2025 | +18.06% | +3.68% |
| 2024 | +4.74% | N/A |
| 2023 | +8.48% | N/A |
| 2022 | -10.12% | N/A |
| 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 BDYN Drawdown Comparison
The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current NFRA drawdown is -1.22%.
| Rank | NFRA | BDYN |
|---|---|---|
| #1 | -32.48% Feb 19, 2020 - Jan 8, 2021 | -10.85% Feb 9, 2026 - May 1, 2026 |
| #2 | -22.74% Sep 2, 2021 - Jul 12, 2024 | -5.18% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -18.01% Apr 28, 2015 - Jul 14, 2016 | -4.58% Jun 2, 2026 - Aug 4, 2026 |
| #4 | -13.24% Jan 26, 2018 - Feb 22, 2019 | -3.33% Jan 28, 2026 - Feb 9, 2026 |
| #5 | -9.17% Sep 16, 2024 - Apr 28, 2025 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -9.10% Jul 29, 2016 - Mar 15, 2017 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -8.12% Sep 5, 2014 - Feb 24, 2015 | -2.33% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -7.28% Feb 27, 2026 - Mar 20, 2026 | -2.19% May 14, 2026 - May 26, 2026 |
| #9 | -4.84% Jul 3, 2019 - Sep 12, 2019 | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -4.82% Feb 24, 2015 - Apr 23, 2015 | -1.38% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -4.72% Jul 23, 2014 - Sep 3, 2014 | -1.02% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -4.60% Oct 20, 2025 - Jan 27, 2026 | -0.82% May 6, 2026 - May 11, 2026 |
| #13 | -4.31% Jun 15, 2021 - Sep 1, 2021 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -4.22% Dec 31, 2013 - Feb 18, 2014 | -0.62% May 1, 2026 - May 5, 2026 |
| #15 | -3.77% Jan 8, 2021 - Feb 11, 2021 | -0.39% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between NFRA and BDYN is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2013 - 2026)
NFRA vs BDYN dividend yield comparison.
| Year | NFRA | BDYN |
|---|---|---|
| 2026 | 1.15% | 0.00% |
| 2025 | 6.00% | 2.18% |
| 2024 | 3.33% | 0.00% |
| 2023 | 2.57% | 0.00% |
| 2022 | 2.28% | 0.00% |
| 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% |
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