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NFRA vs FLTR

Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformanceNFRA has outperformed FLTR, delivering a return of +6.1% compared to +4.6%

NFRA vs FLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NFRA
$3B
FLTR
$3B
Expense Ratio
NFRA
0.47%
Winner
FLTR
0.14%
Max Drawdown
NFRA
32.86%
Winner
FLTR
18.00%
Sharpe Ratio
NFRA
0.88
Winner
FLTR
1.28
5Y Beta
NFRA
0.40
Winner
FLTR
0.05
P/E Ratio
NFRA
34.30
FLTR
N/A
5Y Dividends CAGR
NFRA
22.36%
Winner
FLTR
39.47%
P/S Ratio
NFRA
2.80
FLTR
N/A
P/B Ratio
NFRA
3.30
FLTR
N/A

NFRA vs FLTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NFRA
+1.35%
FLTR
+0.31%
3M
NFRA
+1.26%
Winner
FLTR
+1.32%
6M
Winner
NFRA
+4.35%
FLTR
+2.20%
1Y
Winner
NFRA
+12.85%
FLTR
+4.93%
5Y(CAGR)
Winner
NFRA
+6.10%
FLTR
+4.63%
10Y(CAGR)
Winner
NFRA
+6.95%
FLTR
+3.51%
Max(CAGR)
Winner
NFRA
+6.98%
FLTR
+2.56%

NFRA vs FLTR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearNFRAFLTR
2026+9.37%+2.74%
2025+18.06%+5.22%
2024+4.74%+7.29%
2023+8.48%+7.23%
2022-10.12%+0.70%
2021+10.38%+0.51%
2020+2.09%+1.44%
2019+26.00%+5.62%
2018-8.07%+0.26%
2017+15.50%+2.76%
2016+9.64%+2.63%
2015-6.56%-0.42%
2014+10.98%+0.51%
2013+5.94%+1.87%
2012N/A+8.82%
2011N/A-7.10%

NFRA vs FLTR Drawdown Comparison

The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current NFRA drawdown is -1.22%.

RankNFRAFLTR
#1-32.48%
Feb 19, 2020 - Jan 8, 2021
-17.84%
Feb 21, 2020 - Aug 27, 2020
#2-22.74%
Sep 2, 2021 - Jul 12, 2024
-7.80%
May 12, 2011 - Oct 9, 2012
#3-18.01%
Apr 28, 2015 - Jul 14, 2016
-3.06%
Oct 5, 2021 - Dec 16, 2022
#4-13.24%
Jan 26, 2018 - Feb 22, 2019
-2.61%
Mar 9, 2023 - May 10, 2023
#5-9.17%
Sep 16, 2024 - Apr 28, 2025
-2.36%
Sep 18, 2014 - Jul 11, 2016
#6-9.10%
Jul 29, 2016 - Mar 15, 2017
-1.93%
Apr 2, 2025 - May 8, 2025
#7-8.12%
Sep 5, 2014 - Feb 24, 2015
-1.88%
Oct 8, 2018 - Feb 7, 2019
#8-7.28%
Feb 27, 2026 - Mar 20, 2026
-1.74%
Oct 31, 2012 - Mar 27, 2013
#9-4.84%
Jul 3, 2019 - Sep 12, 2019
-1.17%
Oct 9, 2012 - Oct 25, 2012
#10-4.82%
Feb 24, 2015 - Apr 23, 2015
-0.95%
Jun 10, 2013 - Sep 6, 2013
#11-4.72%
Jul 23, 2014 - Sep 3, 2014
-0.74%
Jul 31, 2024 - Aug 15, 2024
#12-4.60%
Oct 20, 2025 - Jan 27, 2026
-0.60%
Oct 25, 2012 - Oct 31, 2012
#13-4.31%
Jun 15, 2021 - Sep 1, 2021
-0.44%
Nov 11, 2013 - Jan 2, 2014
#14-4.22%
Dec 31, 2013 - Feb 18, 2014
-0.43%
Jul 25, 2014 - Aug 21, 2014
#15-3.77%
Jan 8, 2021 - Feb 11, 2021
-0.40%
Apr 1, 2013 - May 6, 2013

Correlation

Correlation between NFRA and FLTR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2011 - 2026)

NFRA vs FLTR dividend yield comparison.

YearNFRAFLTR
20261.15%2.51%
20256.00%4.97%
20243.33%5.93%
20232.57%6.07%
20222.28%2.29%
20212.71%0.63%
20202.22%1.49%
20192.27%3.05%
20183.06%2.67%
20172.81%1.69%
20162.98%1.16%
20152.47%0.71%
20143.01%0.66%
20130.14%0.65%
20120.00%1.04%
20110.00%0.60%

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