NFRA vs IFRA
Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF).
5-Year PerformanceIFRA has outperformed NFRA, delivering a return of +13.2% compared to +5.6%
NFRA vs IFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRA
$3.10B
Winner
IFRA
$4.10B
Expense Ratio
NFRA
0.47%
Winner
IFRA
0.30%
Max Drawdown
Winner
NFRA
32.86%
IFRA
41.06%
Sharpe Ratio
NFRA
0.94
Winner
IFRA
1.48
5Y Beta
Winner
NFRA
0.41
IFRA
0.73
P/E Ratio
NFRA
N/A
IFRA
26.35
Forward P/E
NFRA
N/A
IFRA
21.33
5Y Dividends CAGR
Winner
NFRA
22.48%
IFRA
14.81%
5Y EPS CAGR
NFRA
N/A
IFRA
14.50%
Debt to Equity
NFRA
N/A
IFRA
67.12%
P/S Ratio
NFRA
N/A
IFRA
2.62
P/B Ratio
NFRA
N/A
IFRA
3.28
NFRA vs IFRA - Holdings Comparison
NFRA and IFRA have 29 common holdings. Overlap is 20.34%
NFRA's top 25 holdings weight is 51.27%. IFRA's top 25 holdings weight is 58.80%.
| Rank | NFRA | IFRA |
|---|---|---|
| #1 | SOFTBANK GROUP CORP (n/a) - 5.91% | CATERPILLAR INC (CAT) - 4.90% |
| #2 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.77% | QUANTA SERVICES INC (PWR) - 4.09% |
| #3 | DEUTSCHE TELEKOM AG (n/a) - 3.27% | UNION PACIFIC CORP (UNP) - 4.00% |
| #4 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.15% | NEXTERA ENERGY INC (NEE) - 3.54% |
| #5 | DEUTSCHE POST AG (n/a) - 2.72% | CSX CORP (CSX) - 3.42% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.61% | CRH PLC (CRH) - 2.86% |
| #7 | NEXTERA ENERGY INC (NEE) - 2.34% | NORFOLK SOUTHERN CORP (NSC) - 2.75% |
| #8 | AT&T INC (T) - 2.18% | SOUTHERN CO (SO) - 2.58% |
| #9 | IBERDROLA SA (n/a) - 2.17% | UNITED RENTALS INC (URI) - 2.51% |
| #10 | UNION PACIFIC CORP (UNP) - 2.07% | COMFORT SYSTEMS USA INC (FIX) - 2.49% |
| #11 | ENBRIDGE INC (ENB) - 1.89% | DUKE ENERGY CORP (DUK) - 2.41% |
| #12 | WASTE CONNECTIONS INC (WCN) - 1.81% | CONSTELLATION ENERGY CORP (CEG) - 2.31% |
| #13 | TRANSURBAN GROUP (n/a) - 1.58% | NUCOR CORP (NUE) - 2.29% |
| #14 | BHARTI AIRTEL LTD (n/a) - 1.54% | WILLIAMS COMPANIES INC (WMB) - 2.20% |
| #15 | EQUINIX INC (EQIX) - 1.41% | TC ENERGY CORP (TRP) - 1.78% |
| #16 | KDDI CORP (n/a) - 1.39% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.73% |
| #17 | NTT INC (n/a) - 1.37% | KINDER MORGAN INC CLASS P (KMI) - 1.55% |
| #18 | ENEL SPA (n/a) - 1.33% | EMCOR GROUP INC (EME) - 1.47% |
| #19 | SOUTHERN CO (SO) - 1.32% | VULCAN MATERIALS CO (VMC) - 1.47% |
| #20 | NATIONAL GRID PLC (n/a) - 1.30% | DOMINION ENERGY INC (D) - 1.47% |
| #21 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.28% | SEMPRA (SRE) - 1.47% |
| #22 | DUKE ENERGY CORP (DUK) - 1.25% | STEEL DYNAMICS INC (STLD) - 1.42% |
| #23 | T-MOBILE US INC (TMUS) - 1.25% | ONEOK INC (OKE) - 1.38% |
| #24 | CONSTELLATION ENERGY CORP (CEG) - 1.20% | MARTIN MARIETTA MATERIALS INC (MLM) - 1.37% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.16% | VISTRA CORP (VST) - 1.34% |
| Total Holdings | 208 | 166 |
NFRA vs IFRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFRA
+1.09%
IFRA
+0.57%
3M
NFRA
+3.17%
Winner
IFRA
+8.28%
6M
NFRA
+10.60%
Winner
IFRA
+17.32%
1Y
NFRA
+13.75%
Winner
IFRA
+29.67%
5Y(CAGR)
NFRA
+5.60%
Winner
IFRA
+13.16%
10Y(CAGR)
NFRA
+7.37%
Winner
IFRA
+13.67%
Max(CAGR)
NFRA
+7.03%
Winner
IFRA
+13.67%
NFRA vs IFRA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NFRA | IFRA |
|---|---|---|
| 2026 | +8.95% | +16.71% |
| 2025 | +18.06% | +16.09% |
| 2024 | +4.74% | +17.17% |
| 2023 | +8.48% | +13.50% |
| 2022 | -10.12% | -3.13% |
| 2021 | +10.38% | +32.19% |
| 2020 | +2.09% | +8.22% |
| 2019 | +26.00% | +26.84% |
| 2018 | -8.07% | -8.54% |
| 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 IFRA Drawdown Comparison
The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current NFRA drawdown is -1.59%. The current IFRA drawdown is -1.30%.
| Rank | NFRA | IFRA |
|---|---|---|
| #1 | -32.48% Feb 19, 2020 - Jan 8, 2021 | -41.06% Feb 20, 2020 - Nov 16, 2020 |
| #2 | -22.74% Sep 2, 2021 - Jul 12, 2024 | -19.93% Nov 25, 2024 - Jul 22, 2025 |
| #3 | -18.01% Apr 28, 2015 - Jul 14, 2016 | -19.50% Sep 18, 2018 - Jun 28, 2019 |
| #4 | -13.24% Jan 26, 2018 - Feb 22, 2019 | -18.48% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -9.17% Sep 16, 2024 - Apr 28, 2025 | -13.99% Jul 26, 2023 - Dec 19, 2023 |
| #6 | -9.10% Jul 29, 2016 - Mar 15, 2017 | -11.09% Feb 2, 2023 - Jul 12, 2023 |
| #7 | -8.12% Sep 5, 2014 - Feb 24, 2015 | -8.40% Mar 2, 2026 - Apr 23, 2026 |
| #8 | -7.28% Feb 27, 2026 - Mar 20, 2026 | -8.22% Jan 4, 2022 - Mar 17, 2022 |
| #9 | -4.84% Jul 3, 2019 - Sep 12, 2019 | -7.85% Sep 2, 2021 - Nov 3, 2021 |
| #10 | -4.82% Feb 24, 2015 - Apr 23, 2015 | -7.60% May 7, 2021 - Aug 11, 2021 |
| #11 | -4.72% Jul 23, 2014 - Sep 3, 2014 | -7.12% Jul 5, 2019 - Sep 11, 2019 |
| #12 | -4.60% Oct 20, 2025 - Jan 27, 2026 | -7.03% May 21, 2024 - Jul 16, 2024 |
| #13 | -4.31% Jun 15, 2021 - Sep 1, 2021 | -6.62% Nov 23, 2021 - Dec 27, 2021 |
| #14 | -4.22% Dec 31, 2013 - Feb 18, 2014 | -6.34% Jul 31, 2024 - Sep 17, 2024 |
| #15 | -3.77% Jan 8, 2021 - Feb 11, 2021 | -6.13% Dec 26, 2023 - Feb 29, 2024 |
Correlation
Correlation between NFRA and IFRA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
NFRA vs IFRA dividend yield comparison.
| Year | NFRA | IFRA |
|---|---|---|
| 2026 | 0.24% | 0.44% |
| 2025 | 6.00% | 1.84% |
| 2024 | 3.33% | 1.75% |
| 2023 | 2.57% | 1.98% |
| 2022 | 2.28% | 1.98% |
| 2021 | 2.71% | 1.63% |
| 2020 | 2.22% | 2.08% |
| 2019 | 2.27% | 1.68% |
| 2018 | 3.06% | 2.50% |
| 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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