NFRA vs VTEC
Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF SHARES (VTEC, ETF).
NFRA vs VTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRA
$3B
Winner
VTEC
$3.10B
Expense Ratio
NFRA
0.47%
Winner
VTEC
0.06%
Max Drawdown
NFRA
32.86%
Winner
VTEC
5.70%
Sharpe Ratio
Winner
NFRA
0.88
VTEC
0.50
5Y Beta
NFRA
0.40
Winner
VTEC
0.05
P/E Ratio
NFRA
34.30
VTEC
N/A
5Y Dividends CAGR
NFRA
22.36%
VTEC
N/A
P/S Ratio
NFRA
2.80
VTEC
N/A
P/B Ratio
NFRA
3.30
VTEC
N/A
NFRA vs VTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFRA
+1.35%
VTEC
-0.83%
3M
Winner
NFRA
+1.26%
VTEC
+0.18%
6M
Winner
NFRA
+4.35%
VTEC
-0.34%
1Y
Winner
NFRA
+12.85%
VTEC
+5.14%
5Y(CAGR)
NFRA
+6.10%
VTEC
N/A
10Y(CAGR)
NFRA
+6.95%
VTEC
N/A
Max(CAGR)
Winner
NFRA
+6.98%
VTEC
+2.41%
NFRA vs VTEC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NFRA | VTEC |
|---|---|---|
| 2026 | +9.37% | +0.65% |
| 2025 | +18.06% | +3.86% |
| 2024 | +4.74% | +1.42% |
| 2023 | +8.48% | N/A |
| 2022 | -10.12% | N/A |
| 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 VTEC Drawdown Comparison
The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for VTEC was -4.50%, occurring on Apr 8, 2025. Recovery took 190 trading sessions.
The current NFRA drawdown is -1.22%. The current VTEC drawdown is -1.11%.
| Rank | NFRA | VTEC |
|---|---|---|
| #1 | -32.48% Feb 19, 2020 - Jan 8, 2021 | -4.50% Dec 2, 2024 - Sep 8, 2025 |
| #2 | -22.74% Sep 2, 2021 - Jul 12, 2024 | -2.85% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -18.01% Apr 28, 2015 - Jul 14, 2016 | -2.43% Feb 1, 2024 - Aug 1, 2024 |
| #4 | -13.24% Jan 26, 2018 - Feb 22, 2019 | -2.13% Oct 1, 2024 - Dec 2, 2024 |
| #5 | -9.17% Sep 16, 2024 - Apr 28, 2025 | -0.79% Aug 6, 2024 - Sep 5, 2024 |
| #6 | -9.10% Jul 29, 2016 - Mar 15, 2017 | -0.47% Sep 17, 2025 - Oct 10, 2025 |
| #7 | -8.12% Sep 5, 2014 - Feb 24, 2015 | -0.44% Nov 26, 2025 - Dec 24, 2025 |
| #8 | -7.28% Feb 27, 2026 - Mar 20, 2026 | -0.42% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -4.84% Jul 3, 2019 - Sep 12, 2019 | -0.34% Oct 29, 2025 - Nov 11, 2025 |
| #10 | -4.82% Feb 24, 2015 - Apr 23, 2015 | -0.31% Jan 14, 2026 - Jan 30, 2026 |
| #11 | -4.72% Jul 23, 2014 - Sep 3, 2014 | -0.16% Sep 27, 2024 - Oct 1, 2024 |
| #12 | -4.60% Oct 20, 2025 - Jan 27, 2026 | -0.12% Sep 10, 2024 - Sep 13, 2024 |
| #13 | -4.31% Jun 15, 2021 - Sep 1, 2021 | -0.11% Sep 17, 2024 - Sep 26, 2024 |
| #14 | -4.22% Dec 31, 2013 - Feb 18, 2014 | -0.10% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -3.77% Jan 8, 2021 - Feb 11, 2021 | -0.09% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between NFRA and VTEC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2013 - 2026)
NFRA vs VTEC dividend yield comparison.
| Year | NFRA | VTEC |
|---|---|---|
| 2026 | 1.15% | 1.82% |
| 2025 | 6.00% | 3.13% |
| 2024 | 3.33% | 2.54% |
| 2023 | 2.57% | 0.00% |
| 2022 | 2.28% | 0.00% |
| 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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