NFRX vs EDGU

Comparison between Harrison Street Infrastructure Active ETF (NFRX, ETF) and 3EDGE DYNAMIC US EQUITY ETF (EDGU, ETF).

NFRX vs EDGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFRX(ETF)	EDGU(ETF)
Net Assets	$116M	$116M
Expense Ratio	0.80%	0.91%
Max Drawdown	7.26%	17.65%
Sharpe Ratio	1.04	1.52
5Y Beta	0.31	0.86
P/E Ratio	24.53	N/A
Forward P/E	20.21	N/A
PEG Ratio	1.05	N/A
5Y EPS CAGR	13.09%	N/A
Debt to Equity	143.79%	N/A
P/S Ratio	3.74	N/A
P/B Ratio	3.04	N/A

Net Assets

NFRX

$116M

Winner

EDGU

$116M

Expense Ratio

Winner

NFRX

0.80%

EDGU

0.91%

Max Drawdown

Winner

NFRX

7.26%

EDGU

17.65%

Sharpe Ratio

NFRX

1.04

Winner

EDGU

1.52

5Y Beta

Winner

NFRX

0.31

EDGU

0.86

P/E Ratio

NFRX

24.53

EDGU

N/A

Forward P/E

NFRX

20.21

EDGU

N/A

PEG Ratio

NFRX

1.05

EDGU

N/A

5Y EPS CAGR

NFRX

13.09%

EDGU

N/A

Debt to Equity

NFRX

143.79%

EDGU

N/A

P/S Ratio

NFRX

3.74

EDGU

N/A

P/B Ratio

NFRX

3.04

EDGU

N/A

NFRX vs EDGU - Holdings Comparison

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

NFRX's top 25 holdings weight is 85.37%. EDGU's top 25 holdings weight is 100.00%.

Rank	NFRX	EDGU
#1	UNION PACIFIC CORP (UNP) - 5.20%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 24.18%
#2	NATIONAL GRID PLC (n/a) - 5.19%	INVESCO QQQ TRUST (QQQ) - 23.78%
#3	WILLIAMS COMPANIES INC (WMB) - 4.92%	AVANTIS US SMALL CAP VALUE ETF (AVUV) - 14.61%
#4	CENTERPOINT ENERGY INC (CNP) - 4.29%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 6.49%
#5	TARGA RESOURCES CORP (TRGP) - 4.20%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 6.10%
#6	ATMOS ENERGY CORP (ATO) - 4.17%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 5.07%
#7	XCEL ENERGY INC (XEL) - 4.05%	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 4.92%
#8	NEXTERA ENERGY INC (NEE) - 3.97%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.36%
#9	CANADIAN NATIONAL RAILWAY CO (n/a) - 3.75%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 3.63%
#10	TC ENERGY CORP (TRP) - 3.69%	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 2.89%
#11	ENTERGY CORP (ETR) - 3.51%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 1.34%
#12	AMERICAN TOWER CORP (AMT) - 3.13%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.13%
#13	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.05%	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.06%
#14	CSX CORP (CSX) - 3.02%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.44%
#15	TRANSURBAN GROUP (n/a) - 3.02%	N/A
#16	SEMPRA (SRE) - 2.97%	N/A
#17	PG&E CORP (PCG) - 2.97%	N/A
#18	AENA SME SA (n/a) - 2.93%	N/A
#19	ELIA GROUP SA/NV (n/a) - 2.86%	N/A
#20	FERROVIAL NV (n/a) - 2.75%	N/A
#21	ITALGAS SPA (n/a) - 2.59%	N/A
#22	CHENIERE ENERGY INC (LNG) - 2.42%	N/A
#23	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.30%	N/A
#24	AMEREN CORP (AEE) - 2.25%	N/A
#25	CONSOLIDATED EDISON INC (ED) - 2.17%	N/A
Total Holdings	41	14

NFRX vs EDGU - Historical Returns

Returns include dividend reinvestment.

Period	NFRX	EDGU
1 month	-1.92%	+2.41%
3 months	-0.91%	+7.63%
6 months	N/A	+9.12%
1 year	N/A	+24.33%
Max(CAGR)	+19.01%	+14.61%

NFRX

-1.92%

Winner

EDGU

+2.41%

NFRX

-0.91%

Winner

EDGU

+7.63%

NFRX

N/A

EDGU

+9.12%

NFRX

N/A

EDGU

+24.33%

Max(CAGR)

Winner

NFRX

+19.01%

EDGU

+14.61%

NFRX vs EDGU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NFRX	EDGU
2026	+6.19%	+8.90%
2025	N/A	+15.03%
2024	N/A	+0.27%

NFRX vs EDGU 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 EDGU was -17.58%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current NFRX drawdown is -3.62%. The current EDGU drawdown is -3.52%.

Rank	NFRX	EDGU
#1	-7.26% Feb 27, 2026 - Mar 20, 2026	-17.58% Feb 19, 2025 - Jul 22, 2025
#2	-0.76% Feb 17, 2026 - Feb 20, 2026	-7.08% Feb 9, 2026 - Apr 16, 2026
#3	-0.61% Jan 30, 2026 - Feb 3, 2026	-6.25% Oct 28, 2025 - Jan 6, 2026
#4	-0.18% Feb 25, 2026 - Feb 27, 2026	-5.90% Dec 4, 2024 - Feb 18, 2025
#5	N/A	-3.52% Jun 2, 2026 - Jun 5, 2026
#6	N/A	-3.25% Oct 8, 2025 - Oct 24, 2025
#7	N/A	-3.10% Oct 18, 2024 - Nov 6, 2024
#8	N/A	-2.44% Nov 11, 2024 - Nov 26, 2024
#9	N/A	-2.37% Jul 25, 2025 - Aug 12, 2025
#10	N/A	-2.17% Jan 12, 2026 - Jan 27, 2026
#11	N/A	-2.01% Feb 2, 2026 - Feb 6, 2026
#12	N/A	-1.95% May 14, 2026 - May 22, 2026
#13	N/A	-1.67% Aug 28, 2025 - Sep 9, 2025
#14	N/A	-1.31% Aug 13, 2025 - Aug 22, 2025
#15	N/A	-1.27% Sep 22, 2025 - Oct 1, 2025