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NFRA vs VRP

Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and INVESCO VARIABLE RATE PREFERRED ETF (VRP, ETF).

5-Year PerformanceNFRA has outperformed VRP, delivering a return of +6.0% compared to +4.1%

NFRA vs VRP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NFRA
$2.90B
Winner
VRP
$3B
Expense Ratio
Winner
NFRA
0.47%
VRP
0.50%
Max Drawdown
Winner
NFRA
32.86%
VRP
46.22%
Sharpe Ratio
Winner
NFRA
0.89
VRP
0.45
5Y Beta
NFRA
0.40
Winner
VRP
0.15
P/E Ratio
NFRA
34.30
VRP
N/A
5Y Dividends CAGR
Winner
NFRA
22.36%
VRP
6.05%
P/S Ratio
NFRA
2.80
VRP
N/A
P/B Ratio
NFRA
3.30
VRP
N/A

NFRA vs VRP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NFRA
+1.60%
VRP
-0.43%
3M
NFRA
-0.34%
Winner
VRP
+0.51%
6M
Winner
NFRA
+3.99%
VRP
+1.32%
1Y
Winner
NFRA
+12.81%
VRP
+4.98%
5Y(CAGR)
Winner
NFRA
+6.04%
VRP
+4.12%
10Y(CAGR)
Winner
NFRA
+6.90%
VRP
+4.86%
Max(CAGR)
Winner
NFRA
+6.95%
VRP
+5.04%

NFRA vs VRP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearNFRAVRP
2026+9.00%+2.12%
2025+18.06%+7.07%
2024+4.74%+11.29%
2023+8.48%+10.49%
2022-10.12%-9.00%
2021+10.38%+4.93%
2020+2.09%+4.79%
2019+26.00%+18.32%
2018-8.07%-6.37%
2017+15.50%+8.94%
2016+9.64%+6.93%
2015-6.56%+2.65%
2014+10.98%+1.81%
2013+5.94%N/A

NFRA vs VRP Drawdown Comparison

The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The maximum drawdown for VRP was -46.04%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current NFRA drawdown is -1.55%. The current VRP drawdown is -0.43%.

RankNFRAVRP
#1-32.48%
Feb 19, 2020 - Jan 8, 2021
-46.04%
Feb 12, 2020 - Nov 16, 2020
#2-22.74%
Sep 2, 2021 - Jul 12, 2024
-13.76%
Sep 22, 2021 - Jan 10, 2024
#3-18.01%
Apr 28, 2015 - Jul 14, 2016
-9.04%
Aug 31, 2018 - Mar 1, 2019
#4-13.24%
Jan 26, 2018 - Feb 22, 2019
-7.54%
Apr 24, 2015 - Apr 22, 2016
#5-9.17%
Sep 16, 2024 - Apr 28, 2025
-5.38%
Sep 6, 2016 - Feb 7, 2017
#6-9.10%
Jul 29, 2016 - Mar 15, 2017
-4.26%
Feb 28, 2025 - May 16, 2025
#7-8.12%
Sep 5, 2014 - Feb 24, 2015
-2.89%
Feb 24, 2026 - Apr 20, 2026
#8-7.28%
Feb 27, 2026 - Mar 20, 2026
-2.43%
Oct 23, 2017 - Aug 31, 2018
#9-4.84%
Jul 3, 2019 - Sep 12, 2019
-1.88%
Jul 18, 2024 - Aug 15, 2024
#10-4.82%
Feb 24, 2015 - Apr 23, 2015
-1.72%
Mar 22, 2024 - May 2, 2024
#11-4.72%
Jul 23, 2014 - Sep 3, 2014
-1.71%
Aug 29, 2014 - Jan 26, 2015
#12-4.60%
Oct 20, 2025 - Jan 27, 2026
-1.67%
Feb 9, 2021 - Mar 31, 2021
#13-4.31%
Jun 15, 2021 - Sep 1, 2021
-1.55%
Jan 3, 2025 - Feb 5, 2025
#14-4.22%
Dec 31, 2013 - Feb 18, 2014
-1.41%
Feb 27, 2017 - Mar 30, 2017
#15-3.77%
Jan 8, 2021 - Feb 11, 2021
-1.41%
Aug 3, 2017 - Oct 23, 2017

Correlation

Correlation between NFRA and VRP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2013 - 2026)

NFRA vs VRP dividend yield comparison.

YearNFRAVRP
20261.15%2.75%
20256.00%6.53%
20243.33%5.78%
20232.57%6.61%
20222.28%5.38%
20212.71%4.25%
20202.22%4.17%
20192.27%4.71%
20183.06%5.28%
20172.81%4.69%
20162.98%5.10%
20152.47%5.02%
20143.01%3.04%
20130.14%0.00%

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