NFRA vs IYY
Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and ISHARES DOW JONES U.S. ETF (IYY, ETF).
5-Year PerformanceIYY has outperformed NFRA, delivering a return of +12.3% compared to +6.0%
NFRA vs IYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRA
$2.90B
Winner
IYY
$3B
Expense Ratio
NFRA
0.47%
Winner
IYY
0.20%
Max Drawdown
Winner
NFRA
32.86%
IYY
56.28%
Sharpe Ratio
NFRA
0.89
Winner
IYY
1.38
5Y Beta
Winner
NFRA
0.40
IYY
0.98
P/E Ratio
NFRA
34.30
Winner
IYY
26.46
Forward P/E
NFRA
N/A
IYY
20.05
5Y Dividends CAGR
Winner
NFRA
22.36%
IYY
5.54%
5Y EPS CAGR
NFRA
N/A
IYY
28.15%
Debt to Equity
NFRA
N/A
IYY
59.81%
P/S Ratio
Winner
NFRA
2.80
IYY
3.44
P/B Ratio
Winner
NFRA
3.30
IYY
5.18
NFRA vs IYY - Holdings Comparison
NFRA and IYY have 44 common holdings. Overlap is 3.90%
NFRA's top 25 holdings weight is 50.13%. IYY's top 25 holdings weight is 46.26%.
| Rank | NFRA | IYY |
|---|---|---|
| #1 | SOFTBANK GROUP CORP (n/a) - 4.04% | NVIDIA CORP (NVDA) - 7.24% |
| #2 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.76% | APPLE INC (AAPL) - 6.94% |
| #3 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.22% | MICROSOFT CORP (MSFT) - 4.26% |
| #4 | DEUTSCHE POST AG (n/a) - 2.82% | AMAZON.COM INC (AMZN) - 3.49% |
| #5 | DEUTSCHE TELEKOM AG (n/a) - 2.62% | ALPHABET INC CLASS A (GOOGL) - 2.93% |
| #6 | NEXTERA ENERGY INC (NEE) - 2.55% | BROADCOM INC (AVGO) - 2.64% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.48% | ALPHABET INC CLASS C (GOOG) - 2.36% |
| #8 | IBERDROLA SA (n/a) - 2.43% | META PLATFORMS INC CLASS A (META) - 2.04% |
| #9 | UNION PACIFIC CORP (UNP) - 2.34% | MICRON TECHNOLOGY INC (MU) - 1.58% |
| #10 | WASTE CONNECTIONS INC (WCN) - 2.06% | TESLA INC (TSLA) - 1.54% |
| #11 | AT&T INC (T) - 2.02% | ELI LILLY AND CO (LLY) - 1.34% |
| #12 | ENBRIDGE INC (ENB) - 1.88% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #13 | BHARTI AIRTEL LTD (n/a) - 1.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% |
| #14 | SOUTHERN CO (SO) - 1.52% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | TRANSURBAN GROUP (n/a) - 1.50% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.91% |
| #16 | EQUINIX INC (EQIX) - 1.41% | JOHNSON & JOHNSON (JNJ) - 0.87% |
| #17 | ENEL SPA (n/a) - 1.40% | VISA INC CLASS A (V) - 0.85% |
| #18 | DUKE ENERGY CORP (DUK) - 1.38% | INTEL CORP (INTC) - 0.72% |
| #19 | NATIONAL GRID PLC (n/a) - 1.33% | WALMART INC (WMT) - 0.70% |
| #20 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.32% | ABBVIE INC (ABBV) - 0.65% |
| #21 | KDDI CORP (n/a) - 1.29% | QUALCOMM INC (QCOM) - 0.26% |
| #22 | CSX CORP (CSX) - 1.27% | VERIZON COMMUNICATIONS INC (VZ) - 0.26% |
| #23 | WILLIAMS COMPANIES INC (WMB) - 1.25% | ARISTA NETWORKS INC (ANET) - 0.26% |
| #24 | NTT INC (n/a) - 1.24% | MARVELL TECHNOLOGY INC (MRVL) - 0.26% |
| #25 | T-MOBILE US INC (TMUS) - 1.22% | NEXTERA ENERGY INC (NEE) - 0.26% |
| Total Holdings | 207 | 925 |
NFRA vs IYY - Historical Returns
Returns include dividend reinvestment.
1M
NFRA
+1.60%
Winner
IYY
+2.12%
3M
NFRA
-0.34%
Winner
IYY
+4.94%
6M
NFRA
+3.99%
Winner
IYY
+11.80%
1Y
NFRA
+12.81%
Winner
IYY
+22.42%
5Y(CAGR)
NFRA
+6.04%
Winner
IYY
+12.29%
10Y(CAGR)
NFRA
+6.90%
Winner
IYY
+14.80%
Max(CAGR)
NFRA
+6.95%
Winner
IYY
+8.45%
NFRA vs IYY - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | NFRA | IYY |
|---|---|---|
| 2026 | +9.00% | +13.02% |
| 2025 | +18.06% | +17.42% |
| 2024 | +4.74% | +25.12% |
| 2023 | +8.48% | +27.02% |
| 2022 | -10.12% | -19.98% |
| 2021 | +10.38% | +28.14% |
| 2020 | +2.09% | +19.15% |
| 2019 | +26.00% | +30.69% |
| 2018 | -8.07% | -5.87% |
| 2017 | +15.50% | +20.44% |
| 2016 | +9.64% | +13.81% |
| 2015 | -6.56% | +0.62% |
| 2014 | +10.98% | +13.91% |
| 2013 | +5.94% | +29.38% |
| 2012 | N/A | +14.37% |
| 2011 | N/A | +0.06% |
| 2010 | N/A | +14.63% |
| 2009 | N/A | +25.06% |
| 2008 | N/A | -36.28% |
| 2007 | N/A | +5.85% |
| 2006 | N/A | +13.57% |
| 2005 | N/A | +7.14% |
| 2004 | N/A | +12.15% |
| 2003 | N/A | +26.50% |
| 2002 | N/A | -22.31% |
| 2001 | N/A | -8.58% |
| 2000 | N/A | -9.07% |
NFRA vs IYY Drawdown Comparison
The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for IYY was -55.16%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The current NFRA drawdown is -1.55%. The current IYY drawdown is -0.41%.
| Rank | NFRA | IYY |
|---|---|---|
| #1 | -32.48% Feb 19, 2020 - Jan 8, 2021 | -55.16% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -22.74% Sep 2, 2021 - Jul 12, 2024 | -48.49% Sep 1, 2000 - Oct 12, 2006 |
| #3 | -18.01% Apr 28, 2015 - Jul 14, 2016 | -34.90% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -13.24% Jan 26, 2018 - Feb 22, 2019 | -25.46% Dec 27, 2021 - Dec 14, 2023 |
| #5 | -9.17% Sep 16, 2024 - Apr 28, 2025 | -19.86% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.10% Jul 29, 2016 - Mar 15, 2017 | -19.06% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.12% Sep 5, 2014 - Feb 24, 2015 | -14.48% Jun 23, 2015 - Jun 7, 2016 |
| #8 | -7.28% Feb 27, 2026 - Mar 20, 2026 | -10.01% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -4.84% Jul 3, 2019 - Sep 12, 2019 | -9.56% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -4.82% Feb 24, 2015 - Apr 23, 2015 | -9.39% Sep 2, 2020 - Nov 11, 2020 |
| #11 | -4.72% Jul 23, 2014 - Sep 3, 2014 | -9.34% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.60% Oct 20, 2025 - Jan 27, 2026 | -8.94% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.31% Jun 15, 2021 - Sep 1, 2021 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.22% Dec 31, 2013 - Feb 18, 2014 | -7.49% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -3.77% Jan 8, 2021 - Feb 11, 2021 | -7.44% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between NFRA and IYY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
NFRA vs IYY dividend yield comparison.
| Year | NFRA | IYY |
|---|---|---|
| 2026 | 1.15% | 0.38% |
| 2025 | 6.00% | 0.95% |
| 2024 | 3.33% | 1.05% |
| 2023 | 2.57% | 1.29% |
| 2022 | 2.28% | 1.48% |
| 2021 | 2.71% | 1.04% |
| 2020 | 2.22% | 1.31% |
| 2019 | 2.27% | 1.80% |
| 2018 | 3.06% | 1.97% |
| 2017 | 2.81% | 1.62% |
| 2016 | 2.98% | 1.81% |
| 2015 | 2.47% | 1.97% |
| 2014 | 3.01% | 1.66% |
| 2013 | 0.14% | 1.62% |
| 2012 | 0.00% | 1.99% |
| 2011 | 0.00% | 1.84% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 2.63% |
| 2007 | 0.00% | 1.57% |
| 2006 | 0.00% | 1.47% |
| 2005 | 0.00% | 1.55% |
| 2004 | 0.00% | 1.59% |
| 2003 | 0.00% | 1.27% |
| 2002 | 0.00% | 1.46% |
| 2001 | 0.00% | 1.07% |
| 2000 | 0.00% | 0.41% |
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