NFRA vs MDYG
Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).
5-Year PerformanceMDYG has outperformed NFRA, delivering a return of +8.5% compared to +6.1%
NFRA vs MDYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NFRA
$3B
MDYG
$2.80B
Expense Ratio
NFRA
0.47%
Winner
MDYG
0.15%
Max Drawdown
Winner
NFRA
32.86%
MDYG
59.31%
Sharpe Ratio
NFRA
0.88
Winner
MDYG
1.24
5Y Beta
Winner
NFRA
0.40
MDYG
1.07
P/E Ratio
NFRA
34.30
Winner
MDYG
31.07
Forward P/E
NFRA
N/A
MDYG
20.38
PEG Ratio
NFRA
N/A
MDYG
0.08
5Y Dividends CAGR
Winner
NFRA
22.36%
MDYG
7.15%
5Y EPS CAGR
NFRA
N/A
MDYG
19.41%
Debt to Equity
NFRA
N/A
MDYG
46.13%
P/S Ratio
Winner
NFRA
2.80
MDYG
3.26
P/B Ratio
Winner
NFRA
3.30
MDYG
4.68
NFRA vs MDYG - Holdings Comparison
NFRA and MDYG have 6 common holdings. Overlap is 0.88%
NFRA's top 25 holdings weight is 50.13%. MDYG's top 25 holdings weight is 29.61%.
| Rank | NFRA | MDYG |
|---|---|---|
| #1 | SOFTBANK GROUP CORP (n/a) - 4.04% | TWILIO INC CLASS A (TWLO) - 1.75% |
| #2 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.76% | TECHNIPFMC PLC (FTI) - 1.57% |
| #3 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.22% | CARPENTER TECHNOLOGY CORP (CRS) - 1.56% |
| #4 | DEUTSCHE POST AG (n/a) - 2.82% | CURTISS-WRIGHT CORP (CW) - 1.51% |
| #5 | DEUTSCHE TELEKOM AG (n/a) - 2.62% | ATI INC (ATI) - 1.44% |
| #6 | NEXTERA ENERGY INC (NEE) - 2.55% | NVENT ELECTRIC PLC (NVT) - 1.40% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.48% | OKTA INC CLASS A (OKTA) - 1.38% |
| #8 | IBERDROLA SA (n/a) - 2.43% | XPO INC (XPO) - 1.31% |
| #9 | UNION PACIFIC CORP (UNP) - 2.34% | WOODWARD INC (WWD) - 1.30% |
| #10 | WASTE CONNECTIONS INC (WCN) - 2.06% | UNITED THERAPEUTICS CORP (UTHR) - 1.23% |
| #11 | AT&T INC (T) - 2.02% | EVERPURE INC CLASS A (P) - 1.21% |
| #12 | ENBRIDGE INC (ENB) - 1.88% | MASTEC INC (MTZ) - 1.20% |
| #13 | BHARTI AIRTEL LTD (n/a) - 1.78% | RB GLOBAL INC (RBA) - 1.13% |
| #14 | SOUTHERN CO (SO) - 1.52% | STERLING INFRASTRUCTURE INC (STRL) - 1.12% |
| #15 | TRANSURBAN GROUP (n/a) - 1.50% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.05% |
| #16 | EQUINIX INC (EQIX) - 1.41% | ROKU INC CLASS A (ROKU) - 1.02% |
| #17 | ENEL SPA (n/a) - 1.40% | RBC BEARINGS INC (RBC) - 1.01% |
| #18 | DUKE ENERGY CORP (DUK) - 1.38% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.99% |
| #19 | NATIONAL GRID PLC (n/a) - 1.33% | FABRINET (FN) - 0.95% |
| #20 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.32% | ITT INC (ITT) - 0.94% |
| #21 | KDDI CORP (n/a) - 1.29% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.94% |
| #22 | CSX CORP (CSX) - 1.27% | MKS INC (MKSI) - 0.92% |
| #23 | WILLIAMS COMPANIES INC (WMB) - 1.25% | TENET HEALTHCARE CORP (THC) - 0.90% |
| #24 | NTT INC (n/a) - 1.24% | COEUR MINING INC (CDE) - 0.90% |
| #25 | T-MOBILE US INC (TMUS) - 1.22% | BWX TECHNOLOGIES INC (BWXT) - 0.88% |
| Total Holdings | 207 | 246 |
NFRA vs MDYG - Historical Returns
Returns include dividend reinvestment.
1M
NFRA
+1.35%
Winner
MDYG
+3.26%
3M
NFRA
+1.26%
Winner
MDYG
+5.03%
6M
NFRA
+4.35%
Winner
MDYG
+12.59%
1Y
NFRA
+12.85%
Winner
MDYG
+28.02%
5Y(CAGR)
NFRA
+6.10%
Winner
MDYG
+8.48%
10Y(CAGR)
NFRA
+6.95%
Winner
MDYG
+11.33%
Max(CAGR)
NFRA
+6.98%
Winner
MDYG
+10.51%
NFRA vs MDYG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NFRA | MDYG |
|---|---|---|
| 2026 | +9.37% | +19.69% |
| 2025 | +18.06% | +7.11% |
| 2024 | +4.74% | +16.57% |
| 2023 | +8.48% | +18.29% |
| 2022 | -10.12% | -18.97% |
| 2021 | +10.38% | +20.18% |
| 2020 | +2.09% | +22.17% |
| 2019 | +26.00% | +27.24% |
| 2018 | -8.07% | -11.43% |
| 2017 | +15.50% | +19.20% |
| 2016 | +9.64% | +16.95% |
| 2015 | -6.56% | +2.05% |
| 2014 | +10.98% | +9.06% |
| 2013 | +5.94% | +29.24% |
| 2012 | N/A | +16.21% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +25.08% |
| 2009 | N/A | +50.34% |
| 2008 | N/A | -40.78% |
| 2007 | N/A | +10.72% |
| 2006 | N/A | +11.26% |
| 2005 | N/A | +2.98% |
NFRA vs MDYG Drawdown Comparison
The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.
The current NFRA drawdown is -1.22%. The current MDYG drawdown is -0.03%.
| Rank | NFRA | MDYG |
|---|---|---|
| #1 | -32.48% Feb 19, 2020 - Jan 8, 2021 | -58.46% Oct 12, 2007 - Nov 4, 2010 |
| #2 | -22.74% Sep 2, 2021 - Jul 12, 2024 | -39.27% Feb 20, 2020 - Aug 12, 2020 |
| #3 | -18.01% Apr 28, 2015 - Jul 14, 2016 | -29.25% Nov 16, 2021 - Feb 29, 2024 |
| #4 | -13.24% Jan 26, 2018 - Feb 22, 2019 | -26.20% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -9.17% Sep 16, 2024 - Apr 28, 2025 | -25.46% Nov 25, 2024 - Dec 10, 2025 |
| #6 | -9.10% Jul 29, 2016 - Mar 15, 2017 | -24.00% Sep 14, 2018 - Nov 27, 2019 |
| #7 | -8.12% Sep 5, 2014 - Feb 24, 2015 | -18.21% Aug 17, 2015 - Jul 11, 2016 |
| #8 | -7.28% Feb 27, 2026 - Mar 20, 2026 | -13.93% May 9, 2006 - Dec 5, 2006 |
| #9 | -4.84% Jul 3, 2019 - Sep 12, 2019 | -12.02% Jul 13, 2007 - Oct 5, 2007 |
| #10 | -4.82% Feb 24, 2015 - Apr 23, 2015 | -10.62% Jul 1, 2014 - Nov 11, 2014 |
| #11 | -4.72% Jul 23, 2014 - Sep 3, 2014 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #12 | -4.60% Oct 20, 2025 - Jan 27, 2026 | -9.67% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -4.31% Jun 15, 2021 - Sep 1, 2021 | -9.06% Jul 16, 2024 - Oct 14, 2024 |
| #14 | -4.22% Dec 31, 2013 - Feb 18, 2014 | -8.13% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -3.77% Jan 8, 2021 - Feb 11, 2021 | -8.07% Sep 2, 2020 - Oct 7, 2020 |
Correlation
Correlation between NFRA and MDYG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
NFRA vs MDYG dividend yield comparison.
| Year | NFRA | MDYG |
|---|---|---|
| 2026 | 1.15% | 0.25% |
| 2025 | 6.00% | 0.75% |
| 2024 | 3.33% | 0.87% |
| 2023 | 2.57% | 1.20% |
| 2022 | 2.28% | 1.16% |
| 2021 | 2.71% | 0.69% |
| 2020 | 2.22% | 0.71% |
| 2019 | 2.27% | 1.21% |
| 2018 | 3.06% | 1.36% |
| 2017 | 2.81% | 2.23% |
| 2016 | 2.98% | 1.25% |
| 2015 | 2.47% | 2.51% |
| 2014 | 3.01% | 1.60% |
| 2013 | 0.14% | 0.82% |
| 2012 | 0.00% | 0.97% |
| 2011 | 0.00% | 0.66% |
| 2010 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.59% |
| 2008 | 0.00% | 0.94% |
| 2007 | 0.00% | 2.12% |
| 2006 | 0.00% | 3.01% |
| 2005 | 0.00% | 0.05% |
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