NFRX vs BLUI

Comparison between Harrison Street Infrastructure Active ETF (NFRX, ETF) and BLUEMONTE DIVERSIFIED INCOME ETF (BLUI, ETF).

NFRX vs BLUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFRX(ETF)	BLUI(ETF)
Net Assets	$106M	$105M
Expense Ratio	0.80%	0.75%
Max Drawdown	7.26%	3.20%
Sharpe Ratio	1.26	0.90
5Y Beta	0.19	0.16
P/E Ratio	25.11	N/A
Forward P/E	21.09	N/A
PEG Ratio	1.10	N/A
5Y EPS CAGR	13.28%	N/A
Debt to Equity	144.28%	N/A
P/S Ratio	3.91	N/A
P/B Ratio	3.11	N/A

Net Assets

Winner

NFRX

$106M

BLUI

$105M

Expense Ratio

NFRX

0.80%

Winner

BLUI

0.75%

Max Drawdown

NFRX

7.26%

Winner

BLUI

3.20%

Sharpe Ratio

Winner

NFRX

1.26

BLUI

0.90

5Y Beta

NFRX

0.19

Winner

BLUI

0.16

P/E Ratio

NFRX

25.11

BLUI

N/A

Forward P/E

NFRX

21.09

BLUI

N/A

PEG Ratio

NFRX

1.10

BLUI

N/A

5Y EPS CAGR

NFRX

13.28%

BLUI

N/A

Debt to Equity

NFRX

144.28%

BLUI

N/A

P/S Ratio

NFRX

3.91

BLUI

N/A

P/B Ratio

NFRX

3.11

BLUI

N/A

NFRX vs BLUI - Historical Returns

Returns include dividend reinvestment.

Period	NFRX	BLUI
1 month	+2.45%	+0.67%
3 months	+2.73%	+1.10%
6 months	+9.94%	+3.12%
1 year	N/A	+7.37%
Max(CAGR)	+21.87%	+7.62%

Winner

NFRX

+2.45%

BLUI

+0.67%

Winner

NFRX

+2.73%

BLUI

+1.10%

Winner

NFRX

+9.94%

BLUI

+3.12%

NFRX

N/A

BLUI

+7.37%

Max(CAGR)

Winner

NFRX

+21.87%

BLUI

+7.62%

NFRX vs BLUI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NFRX	BLUI
2026	+9.94%	+4.23%
2025	N/A	+3.80%

NFRX vs BLUI 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 BLUI was -2.43%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

The current NFRX drawdown is -0.21%. The current BLUI drawdown is -0.16%.

Rank	NFRX	BLUI
#1	-7.26% Feb 27, 2026 - Mar 20, 2026	-2.43% Feb 27, 2026 - Apr 17, 2026
#2	-0.76% Feb 17, 2026 - Feb 20, 2026	-1.19% Sep 15, 2025 - Oct 20, 2025
#3	-0.61% Jan 30, 2026 - Feb 3, 2026	-0.90% Oct 27, 2025 - Nov 25, 2025
#4	-0.18% Feb 25, 2026 - Feb 27, 2026	-0.71% Nov 28, 2025 - Jan 8, 2026
#5	N/A	-0.68% May 6, 2026 - May 26, 2026
#6	N/A	-0.67% Jun 11, 2026 - Jun 25, 2026
#7	N/A	-0.65% Jul 2, 2025 - Jul 22, 2025
#8	N/A	-0.51% May 26, 2026 - Jun 11, 2026
#9	N/A	-0.51% Jan 16, 2026 - Feb 5, 2026
#10	N/A	-0.50% Jun 24, 2025 - Jun 30, 2025
#11	N/A	-0.50% Jul 7, 2026 - Jul 16, 2026
#12	N/A	-0.49% Jul 17, 2026 - Jul 23, 2026
#13	N/A	-0.47% Aug 4, 2025 - Aug 13, 2025
#14	N/A	-0.42% Apr 20, 2026 - Apr 30, 2026
#15	N/A	-0.39% Aug 13, 2025 - Aug 22, 2025