NFRA vs CQQQ
Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).
5-Year PerformanceNFRA has outperformed CQQQ, delivering a return of +5.6% compared to -8.1%
NFRA vs CQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRA
$3.10B
Winner
CQQQ
$3.20B
Expense Ratio
Winner
NFRA
0.47%
CQQQ
0.65%
Max Drawdown
Winner
NFRA
32.86%
CQQQ
74.15%
Sharpe Ratio
Winner
NFRA
1.01
CQQQ
0.67
5Y Beta
Winner
NFRA
0.41
CQQQ
0.91
5Y Dividends CAGR
NFRA
22.48%
Winner
CQQQ
25.89%
NFRA vs CQQQ - Holdings Comparison
NFRA and CQQQ have 1 common holdings. Overlap is 0.00%
NFRA's top 25 holdings weight is 51.27%. CQQQ's top 25 holdings weight is 66.37%.
| Rank | NFRA | CQQQ |
|---|---|---|
| #1 | SOFTBANK GROUP CORP (n/a) - 5.91% | PDD HOLDINGS INC ADR (PDD) - 7.65% |
| #2 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.77% | MEITUAN CLASS B (n/a) - 7.49% |
| #3 | DEUTSCHE TELEKOM AG (n/a) - 3.27% | TENCENT HOLDINGS LTD (n/a) - 7.20% |
| #4 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.15% | BAIDU INC (n/a) - 6.43% |
| #5 | DEUTSCHE POST AG (n/a) - 2.72% | n/a (n/a) - 4.22% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.61% | n/a (n/a) - 4.17% |
| #7 | NEXTERA ENERGY INC (NEE) - 2.34% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.97% |
| #8 | AT&T INC (T) - 2.18% | n/a (n/a) - 2.65% |
| #9 | IBERDROLA SA (n/a) - 2.17% | HORIZON ROBOTICS CLASS B (n/a) - 2.40% |
| #10 | UNION PACIFIC CORP (UNP) - 2.07% | SENSETIME GROUP INC CLASS B (n/a) - 2.15% |
| #11 | ENBRIDGE INC (ENB) - 1.89% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.09% |
| #12 | WASTE CONNECTIONS INC (WCN) - 1.81% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.04% |
| #13 | TRANSURBAN GROUP (n/a) - 1.58% | BILIBILI INC CLASS Z (n/a) - 1.65% |
| #14 | BHARTI AIRTEL LTD (n/a) - 1.54% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.62% |
| #15 | EQUINIX INC (EQIX) - 1.41% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.48% |
| #16 | KDDI CORP (n/a) - 1.39% | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.17% |
| #17 | NTT INC (n/a) - 1.37% | GDS HOLDINGS LTD CLASS A (n/a) - 1.15% |
| #18 | ENEL SPA (n/a) - 1.33% | n/a (n/a) - 1.14% |
| #19 | SOUTHERN CO (SO) - 1.32% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% |
| #20 | NATIONAL GRID PLC (n/a) - 1.30% | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% |
| #21 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.28% | n/a (n/a) - 0.97% |
| #22 | DUKE ENERGY CORP (DUK) - 1.25% | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.94% |
| #23 | T-MOBILE US INC (TMUS) - 1.25% | n/a (n/a) - 0.92% |
| #24 | CONSTELLATION ENERGY CORP (CEG) - 1.20% | n/a (n/a) - 0.90% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.16% | KINGSOFT CORP LTD (n/a) - 0.89% |
| Total Holdings | 208 | 175 |
NFRA vs CQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFRA
+1.09%
CQQQ
-4.40%
3M
NFRA
+3.17%
Winner
CQQQ
+3.93%
6M
Winner
NFRA
+10.60%
CQQQ
-0.28%
1Y
NFRA
+13.75%
Winner
CQQQ
+21.19%
5Y(CAGR)
Winner
NFRA
+5.60%
CQQQ
-8.13%
10Y(CAGR)
Winner
NFRA
+7.37%
CQQQ
+5.28%
Max(CAGR)
Winner
NFRA
+7.03%
CQQQ
+5.45%
NFRA vs CQQQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | NFRA | CQQQ |
|---|---|---|
| 2026 | +8.95% | -5.58% |
| 2025 | +18.06% | +38.47% |
| 2024 | +4.74% | +13.15% |
| 2023 | +8.48% | -20.50% |
| 2022 | -10.12% | -29.95% |
| 2021 | +10.38% | -25.23% |
| 2020 | +2.09% | +49.54% |
| 2019 | +26.00% | +33.47% |
| 2018 | -8.07% | -37.28% |
| 2017 | +15.50% | +72.46% |
| 2016 | +9.64% | +3.44% |
| 2015 | -6.56% | +6.25% |
| 2014 | +10.98% | -1.04% |
| 2013 | +5.94% | +54.39% |
| 2012 | N/A | +8.40% |
| 2011 | N/A | -25.11% |
| 2010 | N/A | +3.59% |
| 2009 | N/A | +3.24% |
NFRA vs CQQQ Drawdown Comparison
The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current NFRA drawdown is -1.59%. The current CQQQ drawdown is -51.08%.
| Rank | NFRA | CQQQ |
|---|---|---|
| #1 | -32.48% Feb 19, 2020 - Jan 8, 2021 | -73.98% Feb 16, 2021 - Feb 2, 2024 |
| #2 | -22.74% Sep 2, 2021 - Jul 12, 2024 | -43.04% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -18.01% Apr 28, 2015 - Jul 14, 2016 | -41.76% Apr 20, 2011 - Sep 10, 2013 |
| #4 | -13.24% Jan 26, 2018 - Feb 22, 2019 | -38.76% May 19, 2015 - Apr 28, 2017 |
| #5 | -9.17% Sep 16, 2024 - Apr 28, 2025 | -21.93% Mar 6, 2014 - Apr 2, 2015 |
| #6 | -9.10% Jul 29, 2016 - Mar 15, 2017 | -18.66% Apr 9, 2010 - Oct 18, 2010 |
| #7 | -8.12% Sep 5, 2014 - Feb 24, 2015 | -14.19% Jan 14, 2010 - Mar 17, 2010 |
| #8 | -7.28% Feb 27, 2026 - Mar 20, 2026 | -13.59% Nov 22, 2017 - Jan 26, 2018 |
| #9 | -4.84% Jul 3, 2019 - Sep 12, 2019 | -10.09% Jan 22, 2014 - Mar 4, 2014 |
| #10 | -4.82% Feb 24, 2015 - Apr 23, 2015 | -9.29% Jul 9, 2020 - Oct 12, 2020 |
| #11 | -4.72% Jul 23, 2014 - Sep 3, 2014 | -8.94% Oct 21, 2013 - Dec 31, 2013 |
| #12 | -4.60% Oct 20, 2025 - Jan 27, 2026 | -8.07% Feb 17, 2011 - Apr 4, 2011 |
| #13 | -4.31% Jun 15, 2021 - Sep 1, 2021 | -7.04% Nov 8, 2010 - Jan 13, 2011 |
| #14 | -4.22% Dec 31, 2013 - Feb 18, 2014 | -6.56% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -3.77% Jan 8, 2021 - Feb 11, 2021 | -5.62% Sep 18, 2017 - Oct 3, 2017 |
Correlation
Correlation between NFRA and CQQQ is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2010 - 2026)
NFRA vs CQQQ dividend yield comparison.
| Year | NFRA | CQQQ |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 6.00% | 2.17% |
| 2024 | 3.33% | 0.28% |
| 2023 | 2.57% | 0.55% |
| 2022 | 2.28% | 0.08% |
| 2021 | 2.71% | 0.00% |
| 2020 | 2.22% | 0.47% |
| 2019 | 2.27% | 0.01% |
| 2018 | 3.06% | 0.43% |
| 2017 | 2.81% | 1.41% |
| 2016 | 2.98% | 1.69% |
| 2015 | 2.47% | 1.77% |
| 2014 | 3.01% | 1.00% |
| 2013 | 0.14% | 0.79% |
| 2012 | 0.00% | 1.91% |
| 2011 | 0.00% | 2.77% |
| 2010 | 0.00% | 0.48% |
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