NFRA vs XYLD
Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF).
5-Year PerformanceXYLD has outperformed NFRA, delivering a return of +7.7% compared to +5.5%
NFRA vs XYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRA
$3B
XYLD
$3B
Expense Ratio
Winner
NFRA
0.47%
XYLD
0.60%
Max Drawdown
Winner
NFRA
32.86%
XYLD
34.69%
Sharpe Ratio
NFRA
1.11
Winner
XYLD
1.87
5Y Beta
Winner
NFRA
0.41
XYLD
0.64
P/E Ratio
NFRA
N/A
XYLD
28.56
Forward P/E
NFRA
N/A
XYLD
21.86
5Y Dividends CAGR
Winner
NFRA
22.48%
XYLD
0.24%
5Y EPS CAGR
NFRA
N/A
XYLD
28.63%
Debt to Equity
NFRA
N/A
XYLD
29.38%
P/S Ratio
NFRA
N/A
XYLD
3.58
P/B Ratio
NFRA
N/A
XYLD
5.48
NFRA vs XYLD - Holdings Comparison
NFRA and XYLD have 31 common holdings. Overlap is 1.79%
NFRA's top 25 holdings weight is 49.82%. XYLD's top 25 holdings weight is 50.39%.
| Rank | NFRA | XYLD |
|---|---|---|
| #1 | DEUTSCHE TELEKOM AG (n/a) - 3.51% | NVIDIA CORP (NVDA) - 8.59% |
| #2 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.47% | APPLE INC (AAPL) - 6.59% |
| #3 | SOFTBANK GROUP CORP (n/a) - 3.44% | MICROSOFT CORP (MSFT) - 5.28% |
| #4 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.95% | AMAZON.COM INC (AMZN) - 4.21% |
| #5 | DEUTSCHE POST AG (n/a) - 2.63% | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.61% | BROADCOM INC (AVGO) - 3.14% |
| #7 | NEXTERA ENERGY INC (NEE) - 2.56% | ALPHABET INC CLASS C (GOOG) - 2.69% |
| #8 | AT&T INC (T) - 2.44% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #9 | IBERDROLA SA (n/a) - 2.26% | TESLA INC (TSLA) - 1.75% |
| #10 | UNION PACIFIC CORP (UNP) - 2.00% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% |
| #11 | WASTE CONNECTIONS INC (WCN) - 1.93% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #12 | ENBRIDGE INC (ENB) - 1.78% | ELI LILLY AND CO (LLY) - 1.15% |
| #13 | BHARTI AIRTEL LTD (n/a) - 1.62% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | EQUINIX INC (EQIX) - 1.46% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | TRANSURBAN GROUP (n/a) - 1.45% | WALMART INC (WMT) - 0.93% |
| #16 | NTT INC (n/a) - 1.44% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | COMCAST CORP CLASS A (CMCSA) - 1.42% | ADVANCED MICRO DEVICES INC (AMD) - 0.87% |
| #18 | NATIONAL GRID PLC (n/a) - 1.40% | VISA INC CLASS A (V) - 0.86% |
| #19 | ENEL SPA (n/a) - 1.39% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | T-MOBILE US INC (TMUS) - 1.37% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #21 | KDDI CORP (n/a) - 1.37% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #22 | SOUTHERN CO (SO) - 1.37% | SALESFORCE INC (CRM) - 0.28% |
| #23 | DUKE ENERGY CORP (DUK) - 1.33% | ARISTA NETWORKS INC (ANET) - 0.28% |
| #24 | VEOLIA ENVIRONNEMENT SA (n/a) - 1.32% | ABBOTT LABORATORIES (ABT) - 0.27% |
| #25 | CONSTELLATION ENERGY CORP (CEG) - 1.30% | EATON CORP PLC (ETN) - 0.27% |
| Total Holdings | 210 | 444 |
NFRA vs XYLD - Historical Returns
Returns include dividend reinvestment.
1M
NFRA
+0.59%
Winner
XYLD
+2.81%
3M
Winner
NFRA
+1.92%
XYLD
+1.87%
6M
Winner
NFRA
+9.72%
XYLD
+7.56%
1Y
NFRA
+16.80%
Winner
XYLD
+17.29%
5Y(CAGR)
NFRA
+5.52%
Winner
XYLD
+7.68%
10Y(CAGR)
NFRA
+7.32%
Winner
XYLD
+8.32%
Max(CAGR)
NFRA
+7.01%
Winner
XYLD
+8.14%
NFRA vs XYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NFRA | XYLD |
|---|---|---|
| 2026 | +7.93% | +3.34% |
| 2025 | +18.06% | +8.28% |
| 2024 | +4.74% | +19.45% |
| 2023 | +8.48% | +11.03% |
| 2022 | -10.12% | -12.48% |
| 2021 | +10.38% | +20.21% |
| 2020 | +2.09% | -1.44% |
| 2019 | +26.00% | +20.99% |
| 2018 | -8.07% | -7.25% |
| 2017 | +15.50% | +16.08% |
| 2016 | +9.64% | +8.87% |
| 2015 | -6.56% | +0.47% |
| 2014 | +10.98% | +8.61% |
| 2013 | +5.94% | +13.95% |
NFRA vs XYLD Drawdown Comparison
The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The current NFRA drawdown is -2.51%.
| Rank | NFRA | XYLD |
|---|---|---|
| #1 | -32.48% Feb 19, 2020 - Jan 8, 2021 | -33.44% Feb 19, 2020 - Mar 15, 2021 |
| #2 | -22.74% Sep 2, 2021 - Jul 12, 2024 | -18.66% Apr 4, 2022 - Mar 12, 2024 |
| #3 | -18.01% Apr 28, 2015 - Jul 14, 2016 | -18.10% Sep 20, 2018 - Jul 12, 2019 |
| #4 | -13.24% Jan 26, 2018 - Feb 22, 2019 | -15.53% Feb 19, 2025 - Oct 20, 2025 |
| #5 | -9.17% Sep 16, 2024 - Apr 28, 2025 | -12.17% Jun 22, 2015 - Jun 23, 2016 |
| #6 | -9.10% Jul 29, 2016 - Mar 15, 2017 | -9.10% Jan 26, 2018 - Jul 9, 2018 |
| #7 | -8.12% Sep 5, 2014 - Feb 24, 2015 | -6.96% Sep 18, 2014 - Nov 24, 2014 |
| #8 | -7.28% Feb 27, 2026 - Mar 20, 2026 | -6.02% Jan 4, 2022 - Mar 24, 2022 |
| #9 | -4.84% Jul 3, 2019 - Sep 12, 2019 | -5.79% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -4.82% Feb 24, 2015 - Apr 23, 2015 | -5.30% Feb 25, 2026 - Apr 30, 2026 |
| #11 | -4.72% Jul 23, 2014 - Sep 3, 2014 | -5.26% Jan 15, 2014 - Feb 14, 2014 |
| #12 | -4.60% Oct 20, 2025 - Jan 27, 2026 | -5.19% Jul 18, 2024 - Aug 15, 2024 |
| #13 | -4.31% Jun 15, 2021 - Sep 1, 2021 | -4.63% Jun 23, 2016 - Jul 11, 2016 |
| #14 | -4.22% Dec 31, 2013 - Feb 18, 2014 | -4.07% Dec 29, 2014 - Feb 13, 2015 |
| #15 | -3.77% Jan 8, 2021 - Feb 11, 2021 | -3.79% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between NFRA and XYLD 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 XYLD dividend yield comparison.
| Year | NFRA | XYLD |
|---|---|---|
| 2026 | 0.24% | 3.56% |
| 2025 | 6.00% | 10.51% |
| 2024 | 3.33% | 11.54% |
| 2023 | 2.57% | 10.51% |
| 2022 | 2.28% | 13.43% |
| 2021 | 2.71% | 9.07% |
| 2020 | 2.22% | 7.93% |
| 2019 | 2.27% | 5.76% |
| 2018 | 3.06% | 7.12% |
| 2017 | 2.81% | 5.18% |
| 2016 | 2.98% | 3.23% |
| 2015 | 2.47% | 4.65% |
| 2014 | 3.01% | 4.15% |
| 2013 | 0.14% | 2.49% |
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