NFRA vs JMEE
Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (JMEE, ETF).
NFRA vs JMEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRA
$2.90B
JMEE
$2.90B
Expense Ratio
NFRA
0.47%
Winner
JMEE
0.24%
Max Drawdown
NFRA
32.86%
Winner
JMEE
26.10%
Sharpe Ratio
NFRA
0.89
Winner
JMEE
1.54
5Y Beta
Winner
NFRA
0.40
JMEE
0.98
P/E Ratio
NFRA
34.30
Winner
JMEE
30.74
Forward P/E
NFRA
N/A
JMEE
16.01
5Y Dividends CAGR
NFRA
22.36%
JMEE
N/A
5Y EPS CAGR
NFRA
N/A
JMEE
11.90%
Debt to Equity
NFRA
N/A
JMEE
49.05%
P/S Ratio
NFRA
2.80
Winner
JMEE
1.47
P/B Ratio
NFRA
3.30
Winner
JMEE
2.54
NFRA vs JMEE - Holdings Comparison
NFRA and JMEE have 13 common holdings. Overlap is 1.23%
NFRA's top 25 holdings weight is 50.13%. JMEE's top 25 holdings weight is 16.27%.
| Rank | NFRA | JMEE |
|---|---|---|
| #1 | SOFTBANK GROUP CORP (n/a) - 4.04% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.86% |
| #2 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.76% | NVENT ELECTRIC PLC (NVT) - 0.68% |
| #3 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.22% | CURTISS-WRIGHT CORP (CW) - 0.68% |
| #4 | DEUTSCHE POST AG (n/a) - 2.82% | TWILIO INC CLASS A (TWLO) - 0.68% |
| #5 | DEUTSCHE TELEKOM AG (n/a) - 2.62% | UNITED THERAPEUTICS CORP (UTHR) - 0.66% |
| #6 | NEXTERA ENERGY INC (NEE) - 2.55% | TECHNIPFMC PLC (n/a) - 0.65% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.48% | ILLUMINA INC (ILMN) - 0.65% |
| #8 | IBERDROLA SA (n/a) - 2.43% | OKTA INC CLASS A (OKTA) - 0.61% |
| #9 | UNION PACIFIC CORP (UNP) - 2.34% | MASTEC INC (MTZ) - 0.57% |
| #10 | WASTE CONNECTIONS INC (WCN) - 2.06% | MKS INC (MKSI) - 0.56% |
| #11 | AT&T INC (T) - 2.02% | ATI INC (ATI) - 0.51% |
| #12 | ENBRIDGE INC (ENB) - 1.88% | WOODWARD INC (WWD) - 0.51% |
| #13 | BHARTI AIRTEL LTD (n/a) - 1.78% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.47% |
| #14 | SOUTHERN CO (SO) - 1.52% | RELIANCE INC (RS) - 0.47% |
| #15 | TRANSURBAN GROUP (n/a) - 1.50% | RBC BEARINGS INC (RBC) - 0.47% |
| #16 | EQUINIX INC (EQIX) - 1.41% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.45% |
| #17 | ENEL SPA (n/a) - 1.40% | US FOODS HOLDING CORP (USFD) - 0.44% |
| #18 | DUKE ENERGY CORP (DUK) - 1.38% | TTM TECHNOLOGIES INC (TTMI) - 0.43% |
| #19 | NATIONAL GRID PLC (n/a) - 1.33% | BURLINGTON STORES INC (BURL) - 0.43% |
| #20 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.32% | HALOZYME THERAPEUTICS INC (HALO) - 0.43% |
| #21 | KDDI CORP (n/a) - 1.29% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.42% |
| #22 | CSX CORP (CSX) - 1.27% | CLEAN HARBORS INC (CLH) - 0.41% |
| #23 | WILLIAMS COMPANIES INC (WMB) - 1.25% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.41% |
| #24 | NTT INC (n/a) - 1.24% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.41% |
| #25 | T-MOBILE US INC (TMUS) - 1.22% | XPO INC (XPO) - 0.41% |
| Total Holdings | 207 | 647 |
NFRA vs JMEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFRA
+1.60%
JMEE
+0.95%
3M
NFRA
-0.34%
Winner
JMEE
+4.58%
6M
NFRA
+3.99%
Winner
JMEE
+10.77%
1Y
NFRA
+12.81%
Winner
JMEE
+31.33%
5Y(CAGR)
NFRA
+6.04%
Winner
JMEE
+14.46%
10Y(CAGR)
NFRA
+6.90%
JMEE
N/A
Max(CAGR)
NFRA
+6.95%
Winner
JMEE
+14.46%
NFRA vs JMEE - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NFRA | JMEE |
|---|---|---|
| 2026 | +9.00% | +19.39% |
| 2025 | +18.06% | +7.89% |
| 2024 | +4.74% | +14.18% |
| 2023 | +8.48% | +18.51% |
| 2022 | -10.12% | +1.48% |
| 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 JMEE Drawdown Comparison
The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for JMEE was -25.40%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current NFRA drawdown is -1.55%. The current JMEE drawdown is -0.94%.
| Rank | NFRA | JMEE |
|---|---|---|
| #1 | -32.48% Feb 19, 2020 - Jan 8, 2021 | -25.40% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -22.74% Sep 2, 2021 - Jul 12, 2024 | -16.61% Aug 16, 2022 - Jan 31, 2023 |
| #3 | -18.01% Apr 28, 2015 - Jul 14, 2016 | -14.57% Jun 7, 2022 - Aug 12, 2022 |
| #4 | -13.24% Jan 26, 2018 - Feb 22, 2019 | -13.74% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -9.17% Sep 16, 2024 - Apr 28, 2025 | -12.35% Feb 2, 2023 - Jul 18, 2023 |
| #6 | -9.10% Jul 29, 2016 - Mar 15, 2017 | -8.24% Feb 20, 2026 - Apr 16, 2026 |
| #7 | -8.12% Sep 5, 2014 - Feb 24, 2015 | -7.89% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -7.28% Feb 27, 2026 - Mar 20, 2026 | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #9 | -4.84% Jul 3, 2019 - Sep 12, 2019 | -4.44% Dec 27, 2023 - Feb 9, 2024 |
| #10 | -4.82% Feb 24, 2015 - Apr 23, 2015 | -4.37% May 17, 2022 - May 27, 2022 |
| #11 | -4.72% Jul 23, 2014 - Sep 3, 2014 | -4.28% May 6, 2026 - May 26, 2026 |
| #12 | -4.60% Oct 20, 2025 - Jan 27, 2026 | -3.58% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -4.31% Jun 15, 2021 - Sep 1, 2021 | -3.57% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -4.22% Dec 31, 2013 - Feb 18, 2014 | -3.11% Jun 30, 2026 - Aug 4, 2026 |
| #15 | -3.77% Jan 8, 2021 - Feb 11, 2021 | -2.91% Dec 11, 2025 - Jan 6, 2026 |
Correlation
Correlation between NFRA and JMEE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
NFRA vs JMEE dividend yield comparison.
| Year | NFRA | JMEE |
|---|---|---|
| 2026 | 1.15% | 0.00% |
| 2025 | 6.00% | 1.13% |
| 2024 | 3.33% | 0.95% |
| 2023 | 2.57% | 1.25% |
| 2022 | 2.28% | 6.63% |
| 2021 | 2.71% | 0.00% |
| 2020 | 2.22% | 0.00% |
| 2019 | 2.27% | 0.00% |
| 2018 | 3.06% | 0.00% |
| 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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