NFRX vs DDFA

Comparison between Harrison Street Infrastructure Active ETF (NFRX, ETF) and Innovator Equity Dual Directional 15 Buffer ETF April (DDFA, ETF).

NFRX vs DDFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFRX(ETF)	DDFA(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.80%	0.79%
Max Drawdown	7.26%	1.04%
Sharpe Ratio	1.23	4.63
5Y Beta	0.30	0.27
P/E Ratio	24.02	N/A
Forward P/E	20.17	N/A
PEG Ratio	1.00	N/A
Debt to Equity	154.07%	N/A
P/S Ratio	3.64	N/A
P/B Ratio	2.95	N/A

Net Assets

Winner

NFRX

$104M

DDFA

$104M

Expense Ratio

NFRX

0.80%

Winner

DDFA

0.79%

Max Drawdown

NFRX

7.26%

Winner

DDFA

1.04%

Sharpe Ratio

NFRX

1.23

Winner

DDFA

4.63

5Y Beta

NFRX

0.30

Winner

DDFA

0.27

P/E Ratio

NFRX

24.02

DDFA

N/A

Forward P/E

NFRX

20.17

DDFA

N/A

PEG Ratio

NFRX

1.00

DDFA

N/A

Debt to Equity

NFRX

154.07%

DDFA

N/A

P/S Ratio

NFRX

3.64

DDFA

N/A

P/B Ratio

NFRX

2.95

DDFA

N/A

NFRX vs DDFA - Holdings Comparison

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

NFRX's top 25 holdings weight is 85.39%. DDFA's top 25 holdings weight is 83.10%.

Rank	NFRX	DDFA
#1	UNION PACIFIC CORP (UNP) - 5.16%	VANGUARD S&P 500 ETF (VOO) - 83.10%
#2	NATIONAL GRID PLC (n/a) - 4.91%	N/A
#3	WILLIAMS COMPANIES INC (WMB) - 4.74%	N/A
#4	CENTERPOINT ENERGY INC (CNP) - 4.26%	N/A
#5	TARGA RESOURCES CORP (TRGP) - 4.20%	N/A
#6	ATMOS ENERGY CORP (ATO) - 4.04%	N/A
#7	XCEL ENERGY INC (XEL) - 3.98%	N/A
#8	CANADIAN NATIONAL RAILWAY CO (n/a) - 3.94%	N/A
#9	NEXTERA ENERGY INC (NEE) - 3.92%	N/A
#10	TC ENERGY CORP (n/a) - 3.68%	N/A
#11	ENTERGY CORP (ETR) - 3.49%	N/A
#12	TRANSURBAN GROUP (n/a) - 3.20%	N/A
#13	AMERICAN TOWER CORP (AMT) - 3.16%	N/A
#14	PG&E CORP (PCG) - 3.13%	N/A
#15	CSX CORP (CSX) - 3.09%	N/A
#16	AENA SME SA (n/a) - 3.02%	N/A
#17	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.02%	N/A
#18	SEMPRA (SRE) - 2.97%	N/A
#19	ELIA GROUP SA/NV (n/a) - 2.80%	N/A
#20	FERROVIAL NV (n/a) - 2.70%	N/A
#21	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.58%	N/A
#22	ITALGAS SPA (n/a) - 2.55%	N/A
#23	CHENIERE ENERGY INC (LNG) - 2.50%	N/A
#24	AMEREN CORP (AEE) - 2.21%	N/A
#25	CONSOLIDATED EDISON INC (ED) - 2.14%	N/A
Total Holdings	42	1

NFRX vs DDFA - Historical Returns

Returns include dividend reinvestment.

Period	NFRX	DDFA
1 month	+0.38%	+0.45%
3 months	+1.96%	N/A
Max(CAGR)	+22.15%	+24.88%

NFRX

+0.38%

Winner

DDFA

+0.45%

NFRX

+1.96%

DDFA

N/A

Max(CAGR)

NFRX

+22.15%

Winner

DDFA

+24.88%

NFRX vs DDFA - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	NFRX	DDFA
2026	+7.56%	+4.48%

NFRX vs DDFA 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 DDFA was -1.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current NFRX drawdown is -2.37%. The current DDFA drawdown is -0.47%.

Rank	NFRX	DDFA
#1	-7.26% Feb 27, 2026 - Mar 20, 2026	-1.04% May 29, 2026 - Jun 10, 2026
#2	-0.76% Feb 17, 2026 - Feb 20, 2026	-0.34% May 14, 2026 - May 21, 2026
#3	-0.61% Jan 30, 2026 - Feb 3, 2026	-0.32% May 8, 2026 - May 13, 2026
#4	-0.18% Feb 25, 2026 - Feb 27, 2026	-0.28% Apr 17, 2026 - Apr 22, 2026
#5	N/A	-0.18% May 1, 2026 - May 6, 2026
#6	N/A	-0.15% Apr 22, 2026 - Apr 24, 2026
#7	N/A	-0.13% Apr 24, 2026 - Apr 30, 2026
#8	N/A	-0.03% Apr 9, 2026 - Apr 13, 2026

Correlation

Correlation between NFRX and DDFA is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101