NFRX vs DALI

Comparison between Harrison Street Infrastructure Active ETF (NFRX, ETF) and FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF (DALI, ETF).

NFRX vs DALI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFRX(ETF)	DALI(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.80%	0.91%
Max Drawdown	7.26%	36.06%
Sharpe Ratio	1.26	0.14
5Y Beta	0.19	1.12
P/E Ratio	25.11	N/A
Forward P/E	21.09	N/A
PEG Ratio	1.10	N/A
5Y Dividends CAGR	N/A	7.61%
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

NFRX

$106M

DALI

$106M

Expense Ratio

Winner

NFRX

0.80%

DALI

0.91%

Max Drawdown

Winner

NFRX

7.26%

DALI

36.06%

Sharpe Ratio

Winner

NFRX

1.26

DALI

0.14

5Y Beta

Winner

NFRX

0.19

DALI

1.12

P/E Ratio

NFRX

25.11

DALI

N/A

Forward P/E

NFRX

21.09

DALI

N/A

PEG Ratio

NFRX

1.10

DALI

N/A

5Y Dividends CAGR

NFRX

N/A

DALI

7.61%

5Y EPS CAGR

NFRX

13.28%

DALI

N/A

Debt to Equity

NFRX

144.28%

DALI

N/A

P/S Ratio

NFRX

3.91

DALI

N/A

P/B Ratio

NFRX

3.11

DALI

N/A

NFRX vs DALI - Holdings Comparison

NFRX and DALI have 0 common holdings. Overlap is 0.00%

NFRX's top 25 holdings weight is 86.99%. DALI's top 25 holdings weight is 99.97%.

Rank	NFRX	DALI
#1	UNION PACIFIC CORP (UNP) - 5.90%	FIRST TRUST DEV MKTS EX-US ALPHADEX® ETF (FDT) - 17.81%
#2	NATIONAL GRID PLC (n/a) - 4.98%	FIRST TRUST EMERGING MRKTS ALPHADEX® ETF (FEM) - 17.49%
#3	WILLIAMS COMPANIES INC (WMB) - 4.79%	FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 13.57%
#4	ATMOS ENERGY CORP (ATO) - 4.35%	FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 13.45%
#5	CENTERPOINT ENERGY INC (CNP) - 4.27%	FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 13.42%
#6	NEXTERA ENERGY INC (NEE) - 4.03%	FIRST TRUST INTERNATIONAL EQ OPPS ETF (FPXI) - 12.74%
#7	CANADIAN NATIONAL RAILWAY CO (n/a) - 4.00%	FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 11.49%
#8	XCEL ENERGY INC (XEL) - 3.98%	N/A
#9	TARGA RESOURCES CORP (TRGP) - 3.86%	N/A
#10	AENA SME SA (n/a) - 3.81%	N/A
#11	ENTERGY CORP (ETR) - 3.58%	N/A
#12	CSX CORP (CSX) - 3.20%	N/A
#13	PG&E CORP (PCG) - 3.17%	N/A
#14	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.09%	N/A
#15	TC ENERGY CORP (TRP) - 3.04%	N/A
#16	SEMPRA (SRE) - 3.00%	N/A
#17	TRANSURBAN GROUP (n/a) - 2.95%	N/A
#18	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.87%	N/A
#19	AMERICAN TOWER CORP (AMT) - 2.85%	N/A
#20	ELIA GROUP SA/NV (n/a) - 2.81%	N/A
#21	CHENIERE ENERGY INC (LNG) - 2.65%	N/A
#22	FERROVIAL NV (n/a) - 2.56%	N/A
#23	VINCI SA (n/a) - 2.50%	N/A
#24	ITALGAS SPA (n/a) - 2.49%	N/A
#25	AMEREN CORP (AEE) - 2.26%	N/A
Total Holdings	42	7

NFRX vs DALI - Historical Returns

Returns include dividend reinvestment.

Period	NFRX	DALI
1 month	+2.45%	-3.92%
3 months	+2.73%	-5.33%
6 months	+9.94%	-6.44%
1 year	N/A	+4.93%
5 years(CAGR)	N/A	+3.23%
10 years(CAGR)	N/A	+5.27%
Max(CAGR)	+21.87%	+5.27%

Winner

NFRX

+2.45%

DALI

-3.92%

Winner

NFRX

+2.73%

DALI

-5.33%

Winner

NFRX

+9.94%

DALI

-6.44%

NFRX

N/A

DALI

+4.93%

5Y(CAGR)

NFRX

N/A

DALI

+3.23%

10Y(CAGR)

NFRX

N/A

DALI

+5.27%

Max(CAGR)

Winner

NFRX

+21.87%

DALI

+5.27%

NFRX vs DALI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NFRX	DALI
2026	+9.94%	-2.62%
2025	N/A	+11.89%
2024	N/A	+20.16%
2023	N/A	-7.34%
2022	N/A	-8.39%
2021	N/A	+24.04%
2020	N/A	+4.46%
2019	N/A	+25.32%
2018	N/A	-14.81%

NFRX vs DALI 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 DALI was -36.06%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.

The current NFRX drawdown is -0.21%. The current DALI drawdown is -9.55%.

Rank	NFRX	DALI
#1	-7.26% Feb 27, 2026 - Mar 20, 2026	-36.06% Feb 19, 2020 - Jan 7, 2021
#2	-0.76% Feb 17, 2026 - Feb 20, 2026	-26.27% Mar 8, 2022 - Oct 24, 2025
#3	-0.61% Jan 30, 2026 - Feb 3, 2026	-25.44% Aug 29, 2018 - Jan 9, 2020
#4	-0.18% Feb 25, 2026 - Feb 27, 2026	-15.21% Nov 16, 2021 - Mar 7, 2022
#5	N/A	-12.54% Jan 22, 2026 - May 6, 2026
#6	N/A	-10.47% May 11, 2026 - Jul 20, 2026
#7	N/A	-8.60% Feb 12, 2021 - Apr 9, 2021
#8	N/A	-7.62% Oct 27, 2025 - Dec 10, 2025
#9	N/A	-6.70% Apr 27, 2021 - Jun 8, 2021
#10	N/A	-5.56% Sep 3, 2021 - Oct 21, 2021
#11	N/A	-5.27% Jan 22, 2021 - Feb 5, 2021
#12	N/A	-5.14% Jun 20, 2018 - Aug 21, 2018
#13	N/A	-4.99% Jun 29, 2021 - Jul 29, 2021
#14	N/A	-3.86% Dec 11, 2025 - Dec 24, 2025
#15	N/A	-3.37% Aug 12, 2021 - Aug 25, 2021