NFRA vs RDVI
Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF).
NFRA vs RDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRA
$3.10B
Winner
RDVI
$3.20B
Expense Ratio
Winner
NFRA
0.47%
RDVI
0.75%
Max Drawdown
NFRA
32.86%
Winner
RDVI
20.66%
Sharpe Ratio
NFRA
0.91
Winner
RDVI
1.68
5Y Beta
Winner
NFRA
0.41
RDVI
0.89
P/E Ratio
NFRA
N/A
RDVI
19.12
Forward P/E
NFRA
N/A
RDVI
17.40
PEG Ratio
NFRA
N/A
RDVI
0.40
5Y Dividends CAGR
NFRA
22.36%
RDVI
N/A
5Y EPS CAGR
NFRA
N/A
RDVI
22.02%
Debt to Equity
NFRA
N/A
RDVI
30.57%
P/S Ratio
NFRA
N/A
RDVI
2.70
P/B Ratio
NFRA
N/A
RDVI
3.88
NFRA vs RDVI - Holdings Comparison
NFRA and RDVI have 1 common holdings. Overlap is -0.08%
NFRA's top 25 holdings weight is 50.43%. RDVI's top 25 holdings weight is 58.50%.
| Rank | NFRA | RDVI |
|---|---|---|
| #1 | SOFTBANK GROUP CORP (n/a) - 4.92% | LAM RESEARCH CORP (LRCX) - 5.11% |
| #2 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.67% | APPLIED MATERIALS INC (AMAT) - 4.74% |
| #3 | DEUTSCHE TELEKOM AG (n/a) - 3.16% | KLA CORP (KLAC) - 3.96% |
| #4 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.05% | GE VERNOVA INC (GEV) - 2.88% |
| #5 | DEUTSCHE POST AG (n/a) - 2.74% | ALPHABET INC CLASS A (GOOGL) - 2.56% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.58% | ROSS STORES INC (ROST) - 2.40% |
| #7 | NEXTERA ENERGY INC (NEE) - 2.39% | MUELLER INDUSTRIES INC (MLI) - 2.37% |
| #8 | IBERDROLA SA (n/a) - 2.32% | BANK OF NEW YORK MELLON CORP (BNY) - 2.34% |
| #9 | AT&T INC (T) - 2.09% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.24% |
| #10 | UNION PACIFIC CORP (UNP) - 2.05% | BAKER HUGHES CO CLASS A (BKR) - 2.12% |
| #11 | WASTE CONNECTIONS INC (WCN) - 1.89% | NVIDIA CORP (NVDA) - 2.11% |
| #12 | ENBRIDGE INC (ENB) - 1.87% | GE AEROSPACE (GE) - 2.10% |
| #13 | BHARTI AIRTEL LTD (n/a) - 1.62% | WILLIAMS-SONOMA INC (WSM) - 2.05% |
| #14 | TRANSURBAN GROUP (n/a) - 1.56% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.02% |
| #15 | EQUINIX INC (EQIX) - 1.44% | STATE STREET CORP (STT) - 1.93% |
| #16 | KDDI CORP (n/a) - 1.41% | JPMORGAN CHASE & CO (JPM) - 1.92% |
| #17 | ENEL SPA (n/a) - 1.39% | SNAP-ON INC (SNA) - 1.89% |
| #18 | NTT INC (n/a) - 1.37% | CHUBB LTD (CB) - 1.85% |
| #19 | SOUTHERN CO (SO) - 1.36% | THE TRAVELERS COMPANIES INC (TRV) - 1.81% |
| #20 | NATIONAL GRID PLC (n/a) - 1.32% | ALLSTATE CORP (ALL) - 1.79% |
| #21 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.32% | AMERICAN EXPRESS CO (AXP) - 1.79% |
| #22 | DUKE ENERGY CORP (DUK) - 1.28% | PULTEGROUP INC (PHM) - 1.69% |
| #23 | T-MOBILE US INC (TMUS) - 1.26% | VISA INC CLASS A (V) - 1.64% |
| #24 | CONSTELLATION ENERGY CORP (CEG) - 1.21% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.63% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.16% | EAST WEST BANCORP INC (EWBC) - 1.56% |
| Total Holdings | 208 | 76 |
NFRA vs RDVI - Historical Returns
Returns include dividend reinvestment.
1M
NFRA
-2.01%
Winner
RDVI
+4.66%
3M
NFRA
+2.91%
Winner
RDVI
+13.03%
6M
NFRA
+7.78%
Winner
RDVI
+11.87%
1Y
NFRA
+12.37%
Winner
RDVI
+28.33%
5Y(CAGR)
NFRA
+5.78%
RDVI
N/A
10Y(CAGR)
NFRA
+6.82%
RDVI
N/A
Max(CAGR)
NFRA
+6.87%
Winner
RDVI
+20.69%
NFRA vs RDVI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NFRA | RDVI |
|---|---|---|
| 2026 | +7.08% | +12.34% |
| 2025 | +18.06% | +18.26% |
| 2024 | +4.74% | +14.28% |
| 2023 | +8.48% | +19.01% |
| 2022 | -10.12% | +9.89% |
| 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 RDVI Drawdown Comparison
The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current NFRA drawdown is -3.28%. The current RDVI drawdown is -1.27%.
| Rank | NFRA | RDVI |
|---|---|---|
| #1 | -32.48% Feb 19, 2020 - Jan 8, 2021 | -18.34% Nov 25, 2024 - Jul 22, 2025 |
| #2 | -22.74% Sep 2, 2021 - Jul 12, 2024 | -12.56% Feb 2, 2023 - Jul 18, 2023 |
| #3 | -18.01% Apr 28, 2015 - Jul 14, 2016 | -11.09% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -13.24% Jan 26, 2018 - Feb 22, 2019 | -8.47% Feb 26, 2026 - Apr 13, 2026 |
| #5 | -9.17% Sep 16, 2024 - Apr 28, 2025 | -7.88% Jul 31, 2024 - Aug 30, 2024 |
| #6 | -9.10% Jul 29, 2016 - Mar 15, 2017 | -6.67% Nov 30, 2022 - Jan 13, 2023 |
| #7 | -8.12% Sep 5, 2014 - Feb 24, 2015 | -5.19% Mar 28, 2024 - Jul 15, 2024 |
| #8 | -7.28% Feb 27, 2026 - Mar 20, 2026 | -4.58% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.84% Jul 3, 2019 - Sep 12, 2019 | -4.42% Oct 27, 2025 - Nov 28, 2025 |
| #10 | -4.82% Feb 24, 2015 - Apr 23, 2015 | -4.07% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -4.72% Jul 23, 2014 - Sep 3, 2014 | -3.75% Dec 27, 2023 - Jan 30, 2024 |
| #12 | -4.60% Oct 20, 2025 - Jan 27, 2026 | -3.29% Nov 1, 2022 - Nov 7, 2022 |
| #13 | -4.31% Jun 15, 2021 - Sep 1, 2021 | -3.27% Jan 13, 2023 - Jan 23, 2023 |
| #14 | -4.22% Dec 31, 2013 - Feb 18, 2014 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -3.77% Jan 8, 2021 - Feb 11, 2021 | -2.85% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between NFRA and RDVI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
NFRA vs RDVI dividend yield comparison.
| Year | NFRA | RDVI |
|---|---|---|
| 2026 | 1.17% | 3.30% |
| 2025 | 6.00% | 8.10% |
| 2024 | 3.33% | 8.62% |
| 2023 | 2.57% | 8.45% |
| 2022 | 2.28% | 1.53% |
| 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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