NFRA vs GGOV
Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and iShares Global Government Bond USD Hedged Active (GGOV, ETF).
NFRA vs GGOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRA
$2.90B
GGOV
$2.90B
Expense Ratio
NFRA
0.47%
Winner
GGOV
0.39%
Max Drawdown
NFRA
32.86%
Winner
GGOV
4.69%
Sharpe Ratio
Winner
NFRA
0.89
GGOV
-0.77
5Y Beta
NFRA
0.40
Winner
GGOV
0.04
P/E Ratio
NFRA
34.30
GGOV
N/A
5Y Dividends CAGR
NFRA
22.36%
GGOV
N/A
P/S Ratio
NFRA
2.80
GGOV
N/A
P/B Ratio
NFRA
3.30
GGOV
N/A
NFRA vs GGOV - Holdings Comparison
NFRA and GGOV have 1 common holdings. Overlap is -22.20%
NFRA's top 25 holdings weight is 50.13%. GGOV's top 25 holdings weight is 194.45%.
| Rank | NFRA | GGOV |
|---|---|---|
| #1 | SOFTBANK GROUP CORP (n/a) - 4.04% | CASH OFFSET (n/a) - 96.76% |
| #2 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.76% | EUR/USD PURCHASED (n/a) - 21.55% |
| #3 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.22% | JPY/USD PURCHASED (n/a) - 13.64% |
| #4 | DEUTSCHE POST AG (n/a) - 2.82% | CNY/USD PURCHASED (n/a) - 9.88% |
| #5 | DEUTSCHE TELEKOM AG (n/a) - 2.62% | GBP/USD PURCHASED (n/a) - 7.08% |
| #6 | NEXTERA ENERGY INC (NEE) - 2.55% | n/a (n/a) - 5.63% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.48% | n/a (n/a) - 4.37% |
| #8 | IBERDROLA SA (n/a) - 2.43% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.25% |
| #9 | UNION PACIFIC CORP (UNP) - 2.34% | n/a (n/a) - 3.21% |
| #10 | WASTE CONNECTIONS INC (WCN) - 2.06% | n/a (n/a) - 2.79% |
| #11 | AT&T INC (T) - 2.02% | n/a (n/a) - 2.74% |
| #12 | ENBRIDGE INC (ENB) - 1.88% | n/a (n/a) - 2.45% |
| #13 | BHARTI AIRTEL LTD (n/a) - 1.78% | n/a (n/a) - 1.92% |
| #14 | SOUTHERN CO (SO) - 1.52% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.89% |
| #15 | TRANSURBAN GROUP (n/a) - 1.50% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.89% |
| #16 | EQUINIX INC (EQIX) - 1.41% | CAD/USD PURCHASED (n/a) - 1.88% |
| #17 | ENEL SPA (n/a) - 1.40% | n/a (n/a) - 1.80% |
| #18 | DUKE ENERGY CORP (DUK) - 1.38% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.67% |
| #19 | NATIONAL GRID PLC (n/a) - 1.33% | UNITED STATES TREASURY NOTES 4.875% (n/a) - 1.60% |
| #20 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.32% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 1.53% |
| #21 | KDDI CORP (n/a) - 1.29% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.52% |
| #22 | CSX CORP (CSX) - 1.27% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.41% |
| #23 | WILLIAMS COMPANIES INC (WMB) - 1.25% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 1.38% |
| #24 | NTT INC (n/a) - 1.24% | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 1.37% |
| #25 | T-MOBILE US INC (TMUS) - 1.22% | JAPAN (GOVERNMENT OF) 2.2% (n/a) - 1.24% |
| Total Holdings | 207 | 901 |
NFRA vs GGOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFRA
+1.60%
GGOV
+0.01%
3M
NFRA
-0.34%
Winner
GGOV
+0.09%
6M
Winner
NFRA
+3.99%
GGOV
+2.80%
1Y
Winner
NFRA
+12.81%
GGOV
-0.25%
5Y(CAGR)
NFRA
+6.04%
GGOV
N/A
10Y(CAGR)
NFRA
+6.90%
GGOV
N/A
Max(CAGR)
Winner
NFRA
+6.95%
GGOV
-0.13%
NFRA vs GGOV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NFRA | GGOV |
|---|---|---|
| 2026 | +9.00% | +2.73% |
| 2025 | +18.06% | -2.81% |
| 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 GGOV Drawdown Comparison
The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current NFRA drawdown is -1.55%. The current GGOV drawdown is -1.08%.
| Rank | NFRA | GGOV |
|---|---|---|
| #1 | -32.48% Feb 19, 2020 - Jan 8, 2021 | -4.69% Oct 16, 2025 - Jan 20, 2026 |
| #2 | -22.74% Sep 2, 2021 - Jul 12, 2024 | -0.68% Sep 8, 2025 - Oct 14, 2025 |
| #3 | -18.01% Apr 28, 2015 - Jul 14, 2016 | -0.65% Jun 26, 2025 - Aug 1, 2025 |
| #4 | -13.24% Jan 26, 2018 - Feb 22, 2019 | -0.59% Aug 7, 2025 - Aug 28, 2025 |
| #5 | -9.17% Sep 16, 2024 - Apr 28, 2025 | -0.53% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -9.10% Jul 29, 2016 - Mar 15, 2017 | -0.19% Aug 1, 2025 - Aug 5, 2025 |
| #7 | -8.12% Sep 5, 2014 - Feb 24, 2015 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #8 | -7.28% Feb 27, 2026 - Mar 20, 2026 | N/A |
| #9 | -4.84% Jul 3, 2019 - Sep 12, 2019 | N/A |
| #10 | -4.82% Feb 24, 2015 - Apr 23, 2015 | N/A |
| #11 | -4.72% Jul 23, 2014 - Sep 3, 2014 | N/A |
| #12 | -4.60% Oct 20, 2025 - Jan 27, 2026 | N/A |
| #13 | -4.31% Jun 15, 2021 - Sep 1, 2021 | N/A |
| #14 | -4.22% Dec 31, 2013 - Feb 18, 2014 | N/A |
| #15 | -3.77% Jan 8, 2021 - Feb 11, 2021 | N/A |
Correlation
Correlation between NFRA and GGOV is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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