NFRA vs ILCG
Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
5-Year PerformanceILCG has outperformed NFRA, delivering a return of +12.7% compared to +5.7%
NFRA vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRA
$3.10B
Winner
ILCG
$3.20B
Expense Ratio
NFRA
0.47%
Winner
ILCG
0.04%
Max Drawdown
Winner
NFRA
32.86%
ILCG
53.23%
Sharpe Ratio
NFRA
0.91
Winner
ILCG
1.08
5Y Beta
Winner
NFRA
0.41
ILCG
1.24
P/E Ratio
NFRA
N/A
ILCG
35.43
Forward P/E
NFRA
N/A
ILCG
25.39
PEG Ratio
NFRA
N/A
ILCG
0.23
5Y Dividends CAGR
NFRA
22.36%
Winner
ILCG
24.33%
5Y EPS CAGR
NFRA
N/A
ILCG
39.40%
Debt to Equity
NFRA
N/A
ILCG
-1.77%
P/S Ratio
NFRA
N/A
ILCG
6.05
P/B Ratio
NFRA
N/A
ILCG
10.01
NFRA vs ILCG - Holdings Comparison
NFRA and ILCG have 15 common holdings. Overlap is 1.13%
NFRA's top 25 holdings weight is 50.43%. ILCG's top 25 holdings weight is 67.12%.
| Rank | NFRA | ILCG |
|---|---|---|
| #1 | SOFTBANK GROUP CORP (n/a) - 4.92% | NVIDIA CORP (NVDA) - 14.80% |
| #2 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.67% | APPLE INC (AAPL) - 6.68% |
| #3 | DEUTSCHE TELEKOM AG (n/a) - 3.16% | BROADCOM INC (AVGO) - 5.34% |
| #4 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.05% | AMAZON.COM INC (AMZN) - 4.99% |
| #5 | DEUTSCHE POST AG (n/a) - 2.74% | ALPHABET INC CLASS A (GOOGL) - 4.57% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.58% | MICROSOFT CORP (MSFT) - 4.09% |
| #7 | NEXTERA ENERGY INC (NEE) - 2.39% | META PLATFORMS INC CLASS A (META) - 4.00% |
| #8 | IBERDROLA SA (n/a) - 2.32% | ALPHABET INC CLASS C (GOOG) - 3.95% |
| #9 | AT&T INC (T) - 2.09% | ELI LILLY AND CO (LLY) - 2.72% |
| #10 | UNION PACIFIC CORP (UNP) - 2.05% | ADVANCED MICRO DEVICES INC (AMD) - 2.51% |
| #11 | WASTE CONNECTIONS INC (WCN) - 1.89% | MICRON TECHNOLOGY INC (MU) - 2.04% |
| #12 | ENBRIDGE INC (ENB) - 1.87% | TESLA INC (TSLA) - 1.95% |
| #13 | BHARTI AIRTEL LTD (n/a) - 1.62% | LAM RESEARCH CORP (LRCX) - 1.41% |
| #14 | TRANSURBAN GROUP (n/a) - 1.56% | MASTERCARD INC CLASS A (MA) - 1.24% |
| #15 | EQUINIX INC (EQIX) - 1.44% | GE AEROSPACE (GE) - 1.12% |
| #16 | KDDI CORP (n/a) - 1.41% | VISA INC CLASS A (V) - 1.01% |
| #17 | ENEL SPA (n/a) - 1.39% | ORACLE CORP (ORCL) - 0.97% |
| #18 | NTT INC (n/a) - 1.37% | KLA CORP (KLAC) - 0.95% |
| #19 | SOUTHERN CO (SO) - 1.36% | n/a (PLTR) - 0.90% |
| #20 | NATIONAL GRID PLC (n/a) - 1.32% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.85% |
| #21 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.32% | COHERENT CORP (COHR) - 0.21% |
| #22 | DUKE ENERGY CORP (DUK) - 1.28% | ECOLAB INC (ECL) - 0.21% |
| #23 | T-MOBILE US INC (TMUS) - 1.26% | n/a (DELL) - 0.21% |
| #24 | CONSTELLATION ENERGY CORP (CEG) - 1.21% | TERADYNE INC (TER) - 0.20% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.16% | FREEPORT-MCMORAN INC (FCX) - 0.20% |
| Total Holdings | 208 | 290 |
NFRA vs ILCG - Historical Returns
Returns include dividend reinvestment.
1M
NFRA
-2.04%
Winner
ILCG
-1.90%
3M
NFRA
+2.99%
Winner
ILCG
+17.27%
6M
NFRA
+7.46%
Winner
ILCG
+7.52%
1Y
NFRA
+11.65%
Winner
ILCG
+20.09%
5Y(CAGR)
NFRA
+5.69%
Winner
ILCG
+12.69%
10Y(CAGR)
NFRA
+7.33%
Winner
ILCG
+18.10%
Max(CAGR)
NFRA
+6.87%
Winner
ILCG
+11.65%
NFRA vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | NFRA | ILCG |
|---|---|---|
| 2026 | +7.05% | +8.90% |
| 2025 | +18.06% | +16.68% |
| 2024 | +4.74% | +35.11% |
| 2023 | +8.48% | +41.82% |
| 2022 | -10.12% | -32.14% |
| 2021 | +10.38% | +25.79% |
| 2020 | +2.09% | +36.78% |
| 2019 | +26.00% | +33.35% |
| 2018 | -8.07% | +1.05% |
| 2017 | +15.50% | +29.73% |
| 2016 | +9.64% | +3.62% |
| 2015 | -6.56% | +7.61% |
| 2014 | +10.98% | +15.21% |
| 2013 | +5.94% | +28.28% |
| 2012 | N/A | +15.97% |
| 2011 | N/A | +0.62% |
| 2010 | N/A | +10.84% |
| 2009 | N/A | +39.28% |
| 2008 | N/A | -41.24% |
| 2007 | N/A | +12.26% |
| 2006 | N/A | +3.17% |
| 2005 | N/A | +4.03% |
| 2004 | N/A | +1.19% |
NFRA vs ILCG Drawdown Comparison
The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The current NFRA drawdown is -3.31%. The current ILCG drawdown is -5.68%.
| Rank | NFRA | ILCG |
|---|---|---|
| #1 | -32.48% Feb 19, 2020 - Jan 8, 2021 | -52.99% Oct 31, 2007 - Feb 16, 2012 |
| #2 | -22.74% Sep 2, 2021 - Jul 12, 2024 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -18.01% Apr 28, 2015 - Jul 14, 2016 | -31.61% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -13.24% Jan 26, 2018 - Feb 22, 2019 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -9.17% Sep 16, 2024 - Apr 28, 2025 | -20.71% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -9.10% Jul 29, 2016 - Mar 15, 2017 | -16.14% Jul 20, 2015 - Jan 6, 2017 |
| #7 | -8.12% Sep 5, 2014 - Feb 24, 2015 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -7.28% Feb 27, 2026 - Mar 20, 2026 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -4.84% Jul 3, 2019 - Sep 12, 2019 | -12.94% Jan 11, 2006 - Nov 15, 2006 |
| #10 | -4.82% Feb 24, 2015 - Apr 23, 2015 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #11 | -4.72% Jul 23, 2014 - Sep 3, 2014 | -11.59% Sep 2, 2020 - Dec 4, 2020 |
| #12 | -4.60% Oct 20, 2025 - Jan 27, 2026 | -9.91% Apr 3, 2012 - Aug 17, 2012 |
| #13 | -4.31% Jun 15, 2021 - Sep 1, 2021 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
| #14 | -4.22% Dec 31, 2013 - Feb 18, 2014 | -9.54% Sep 19, 2012 - Feb 19, 2013 |
| #15 | -3.77% Jan 8, 2021 - Feb 11, 2021 | -9.27% Jul 2, 2004 - Dec 2, 2004 |
Correlation
Correlation between NFRA and ILCG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
NFRA vs ILCG dividend yield comparison.
| Year | NFRA | ILCG |
|---|---|---|
| 2026 | 1.17% | 0.17% |
| 2025 | 6.00% | 0.47% |
| 2024 | 3.33% | 0.50% |
| 2023 | 2.57% | 0.69% |
| 2022 | 2.28% | 0.75% |
| 2021 | 2.71% | 0.34% |
| 2020 | 2.22% | 0.28% |
| 2019 | 2.27% | 0.54% |
| 2018 | 3.06% | 0.81% |
| 2017 | 2.81% | 0.89% |
| 2016 | 2.98% | 0.95% |
| 2015 | 2.47% | 0.99% |
| 2014 | 3.01% | 0.87% |
| 2013 | 0.14% | 0.94% |
| 2012 | 0.00% | 1.27% |
| 2011 | 0.00% | 0.92% |
| 2010 | 0.00% | 0.74% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 0.97% |
| 2007 | 0.00% | 0.46% |
| 2006 | 0.00% | 0.45% |
| 2005 | 0.00% | 0.36% |
| 2004 | 0.00% | 1.28% |
Select Stocks to Compare
Popular: NFRA vs SPYILCG vs SPY
More Comparisons
Compare with similar stocks