NFRX vs AOTG

Comparison between Harrison Street Infrastructure Active ETF (NFRX, ETF) and AOT GROWTH AND INNOVATION ETF (AOTG, ETF).

NFRX vs AOTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFRX(ETF)	AOTG(ETF)
Net Assets	$104M	$105M
Expense Ratio	0.80%	0.75%
Max Drawdown	7.26%	31.63%
Sharpe Ratio	1.23	1.04
5Y Beta	0.30	1.46
P/E Ratio	24.02	36.47
Forward P/E	20.17	22.26
PEG Ratio	1.00	0.32
5Y EPS CAGR	N/A	40.76%
Debt to Equity	154.07%	N/A
P/S Ratio	3.64	4.01
P/B Ratio	2.95	9.65

Net Assets

NFRX

$104M

Winner

AOTG

$105M

Expense Ratio

NFRX

0.80%

Winner

AOTG

0.75%

Max Drawdown

Winner

NFRX

7.26%

AOTG

31.63%

Sharpe Ratio

Winner

NFRX

1.23

AOTG

1.04

5Y Beta

Winner

NFRX

0.30

AOTG

1.46

P/E Ratio

Winner

NFRX

24.02

AOTG

36.47

Forward P/E

Winner

NFRX

20.17

AOTG

22.26

PEG Ratio

NFRX

1.00

Winner

AOTG

0.32

5Y EPS CAGR

NFRX

N/A

AOTG

40.76%

Debt to Equity

NFRX

154.07%

AOTG

N/A

P/S Ratio

Winner

NFRX

3.64

AOTG

4.01

P/B Ratio

Winner

NFRX

2.95

AOTG

9.65

NFRX vs AOTG - Holdings Comparison

NFRX and AOTG have 1 common holdings. Overlap is -0.05%

NFRX's top 25 holdings weight is 85.39%. AOTG's top 25 holdings weight is 94.11%.

Rank	NFRX	AOTG
#1	UNION PACIFIC CORP (UNP) - 5.16%	ADVANCED MICRO DEVICES INC (AMD) - 15.28%
#2	NATIONAL GRID PLC (n/a) - 4.91%	NVIDIA CORP (NVDA) - 10.85%
#3	WILLIAMS COMPANIES INC (WMB) - 4.74%	MICRON TECHNOLOGY INC (MU) - 10.26%
#4	CENTERPOINT ENERGY INC (CNP) - 4.26%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.11%
#5	TARGA RESOURCES CORP (TRGP) - 4.20%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.16%
#6	ATMOS ENERGY CORP (ATO) - 4.04%	TOAST INC CLASS A (TOST) - 4.62%
#7	XCEL ENERGY INC (XEL) - 3.98%	AMAZON.COM INC (AMZN) - 4.10%
#8	CANADIAN NATIONAL RAILWAY CO (n/a) - 3.94%	ALPHABET INC CLASS A (GOOGL) - 3.84%
#9	NEXTERA ENERGY INC (NEE) - 3.92%	MICROSOFT CORP (MSFT) - 3.84%
#10	TC ENERGY CORP (n/a) - 3.68%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.49%
#11	ENTERGY CORP (ETR) - 3.49%	ORACLE CORP (ORCL) - 3.49%
#12	TRANSURBAN GROUP (n/a) - 3.20%	SALESFORCE INC (CRM) - 2.86%
#13	AMERICAN TOWER CORP (AMT) - 3.16%	ALPHABET INC CLASS C (GOOG) - 2.81%
#14	PG&E CORP (PCG) - 3.13%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.60%
#15	CSX CORP (CSX) - 3.09%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.93%
#16	AENA SME SA (n/a) - 3.02%	BROADCOM INC (AVGO) - 1.77%
#17	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.02%	ADOBE INC (ADBE) - 1.58%
#18	SEMPRA (SRE) - 2.97%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.54%
#19	ELIA GROUP SA/NV (n/a) - 2.80%	MERCADOLIBRE INC (MELI) - 1.35%
#20	FERROVIAL NV (n/a) - 2.70%	SEA LTD ADR (SE) - 1.25%
#21	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.58%	META PLATFORMS INC CLASS A (META) - 1.10%
#22	ITALGAS SPA (n/a) - 2.55%	CHARLES SCHWAB CORP (SCHW) - 1.08%
#23	CHENIERE ENERGY INC (LNG) - 2.50%	SERVICENOW INC (NOW) - 0.78%
#24	AMEREN CORP (AEE) - 2.21%	VIRTU FINANCIAL INC CLASS A (VIRT) - 0.78%
#25	CONSOLIDATED EDISON INC (ED) - 2.14%	WESTERN DIGITAL CORP (WDC) - 0.64%
Total Holdings	42	43

NFRX vs AOTG - Historical Returns

Returns include dividend reinvestment.

Period	NFRX	AOTG
1 month	+0.38%	+3.16%
3 months	+1.96%	+25.24%
6 months	N/A	+11.29%
1 year	N/A	+31.38%
Max(CAGR)	+22.15%	+26.10%

NFRX

+0.38%

Winner

AOTG

+3.16%

NFRX

+1.96%

Winner

AOTG

+25.24%

NFRX

N/A

AOTG

+11.29%

NFRX

N/A

AOTG

+31.38%

Max(CAGR)

NFRX

+22.15%

Winner

AOTG

+26.10%

NFRX vs AOTG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NFRX	AOTG
2026	+7.56%	+10.92%
2025	N/A	+24.73%
2024	N/A	+35.66%
2023	N/A	+56.41%
2022	N/A	-11.53%

NFRX vs AOTG Drawdown Comparison

The maximum drawdown for NFRX was -7.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for AOTG was -31.63%, occurring on Nov 9, 2022. Recovery took 202 trading sessions.

The current NFRX drawdown is -2.37%. The current AOTG drawdown is -7.59%.

Rank	NFRX	AOTG
#1	-7.26% Feb 27, 2026 - Mar 20, 2026	-31.63% Aug 16, 2022 - Jun 6, 2023
#2	-0.76% Feb 17, 2026 - Feb 20, 2026	-27.41% Dec 6, 2024 - Jun 24, 2025
#3	-0.61% Jan 30, 2026 - Feb 3, 2026	-22.85% Nov 3, 2025 - May 6, 2026
#4	-0.18% Feb 25, 2026 - Feb 27, 2026	-17.92% Jul 18, 2023 - Dec 18, 2023
#5	N/A	-13.56% Jul 16, 2024 - Sep 3, 2024
#6	N/A	-11.04% Jun 1, 2026 - Jun 10, 2026
#7	N/A	-10.89% Mar 12, 2024 - Jul 2, 2024
#8	N/A	-8.50% Jul 21, 2022 - Aug 2, 2022
#9	N/A	-8.18% Sep 3, 2024 - Sep 19, 2024
#10	N/A	-7.61% Jul 7, 2022 - Jul 20, 2022
#11	N/A	-5.67% Jun 15, 2023 - Jul 12, 2023
#12	N/A	-5.65% Dec 28, 2023 - Jan 19, 2024
#13	N/A	-4.65% Oct 9, 2025 - Oct 24, 2025
#14	N/A	-4.08% Jan 29, 2024 - Feb 7, 2024
#15	N/A	-3.96% May 14, 2026 - May 26, 2026