NFRX vs FGM
Comparison between Harrison Street Infrastructure Active ETF (NFRX, ETF) and FIRST TRUST GERMANY ALPHADEX FUND (FGM, ETF).
NFRX vs FGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRX
$116M
Winner
FGM
$116M
Expense Ratio
NFRX
0.80%
FGM
0.80%
Max Drawdown
Winner
NFRX
7.26%
FGM
54.06%
Sharpe Ratio
Winner
NFRX
1.04
FGM
0.69
5Y Beta
Winner
NFRX
0.31
FGM
0.81
P/E Ratio
NFRX
24.53
FGM
N/A
Forward P/E
NFRX
20.21
FGM
N/A
PEG Ratio
NFRX
1.05
FGM
N/A
5Y Dividends CAGR
NFRX
N/A
FGM
-0.48%
5Y EPS CAGR
NFRX
13.09%
FGM
N/A
Debt to Equity
NFRX
143.79%
FGM
N/A
P/S Ratio
NFRX
3.74
FGM
N/A
P/B Ratio
NFRX
3.04
FGM
N/A
NFRX vs FGM - Holdings Comparison
NFRX and FGM have 1 common holdings. Overlap is -0.32%
NFRX's top 25 holdings weight is 85.37%. FGM's top 25 holdings weight is 82.36%.
| Rank | NFRX | FGM |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 5.20% | AURUBIS AG (n/a) - 6.58% |
| #2 | NATIONAL GRID PLC (n/a) - 5.19% | HOCHTIEF AG (n/a) - 5.70% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 4.92% | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 4.76% |
| #4 | CENTERPOINT ENERGY INC (CNP) - 4.29% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 4.63% |
| #5 | TARGA RESOURCES CORP (TRGP) - 4.20% | THYSSENKRUPP AG (n/a) - 3.90% |
| #6 | ATMOS ENERGY CORP (ATO) - 4.17% | AROUNDTOWN SA (n/a) - 3.87% |
| #7 | XCEL ENERGY INC (XEL) - 4.05% | DEUTSCHE LUFTHANSA AG (n/a) - 3.83% |
| #8 | NEXTERA ENERGY INC (NEE) - 3.97% | LEG IMMOBILIEN SE (n/a) - 3.79% |
| #9 | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.75% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.59% |
| #10 | TC ENERGY CORP (TRP) - 3.69% | DEUTSCHE POST AG (n/a) - 3.39% |
| #11 | ENTERGY CORP (ETR) - 3.51% | BILFINGER SE (n/a) - 3.33% |
| #12 | AMERICAN TOWER CORP (AMT) - 3.13% | BAYER AG (n/a) - 3.25% |
| #13 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.05% | BAYERISCHE MOTOREN WERKE AG (n/a) - 3.21% |
| #14 | CSX CORP (CSX) - 3.02% | VONOVIA SE (n/a) - 2.79% |
| #15 | TRANSURBAN GROUP (n/a) - 3.02% | FLATEXDEGIRO SE (n/a) - 2.79% |
| #16 | SEMPRA (SRE) - 2.97% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.78% |
| #17 | PG&E CORP (PCG) - 2.97% | MERCEDES-BENZ GROUP AG (n/a) - 2.69% |
| #18 | AENA SME SA (n/a) - 2.93% | DEUTSCHE TELEKOM AG (n/a) - 2.50% |
| #19 | ELIA GROUP SA/NV (n/a) - 2.86% | COMMERZBANK AG (n/a) - 2.42% |
| #20 | FERROVIAL NV (n/a) - 2.75% | FUCHS SE PARTICIPATING PREFERRED (n/a) - 2.33% |
| #21 | ITALGAS SPA (n/a) - 2.59% | HENKEL AG & CO KGAA PARTICIPATING PREFERRED (n/a) - 2.26% |
| #22 | CHENIERE ENERGY INC (LNG) - 2.42% | KRONES AG (n/a) - 2.09% |
| #23 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.30% | EVONIK INDUSTRIES AG (n/a) - 2.05% |
| #24 | AMEREN CORP (AEE) - 2.25% | RWE AG CLASS A (n/a) - 2.00% |
| #25 | CONSOLIDATED EDISON INC (ED) - 2.17% | BRENNTAG SE (n/a) - 1.83% |
| Total Holdings | 41 | 44 |
NFRX vs FGM - Historical Returns
Returns include dividend reinvestment.
1M
NFRX
-1.92%
Winner
FGM
-1.28%
3M
NFRX
-0.91%
Winner
FGM
+2.28%
6M
NFRX
N/A
FGM
+6.60%
1Y
NFRX
N/A
FGM
+15.85%
5Y(CAGR)
NFRX
N/A
FGM
+3.83%
10Y(CAGR)
NFRX
N/A
FGM
+7.87%
Max(CAGR)
Winner
NFRX
+19.01%
FGM
+7.37%
NFRX vs FGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NFRX | FGM |
|---|---|---|
| 2026 | +6.19% | +0.57% |
| 2025 | N/A | +65.26% |
| 2024 | N/A | +2.60% |
| 2023 | N/A | +11.42% |
| 2022 | N/A | -30.59% |
| 2021 | N/A | +4.62% |
| 2020 | N/A | +16.20% |
| 2019 | N/A | +21.50% |
| 2018 | N/A | -25.68% |
| 2017 | N/A | +43.92% |
| 2016 | N/A | +4.18% |
| 2015 | N/A | +2.14% |
| 2014 | N/A | -10.52% |
| 2013 | N/A | +26.99% |
| 2012 | N/A | +10.55% |
NFRX vs FGM 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 FGM was -51.56%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current NFRX drawdown is -3.62%. The current FGM drawdown is -8.99%.
| Rank | NFRX | FGM |
|---|---|---|
| #1 | -7.26% Feb 27, 2026 - Mar 20, 2026 | -51.56% Jan 23, 2018 - Jan 5, 2021 |
| #2 | -0.76% Feb 17, 2026 - Feb 20, 2026 | -51.07% Jun 7, 2021 - May 20, 2025 |
| #3 | -0.61% Jan 30, 2026 - Feb 3, 2026 | -25.83% Jun 6, 2014 - May 4, 2017 |
| #4 | -0.18% Feb 25, 2026 - Feb 27, 2026 | -18.47% Mar 23, 2012 - Sep 14, 2012 |
| #5 | N/A | -17.76% Feb 9, 2026 - Mar 20, 2026 |
| #6 | N/A | -11.00% Feb 1, 2013 - Aug 8, 2013 |
| #7 | N/A | -6.91% Oct 3, 2025 - Dec 10, 2025 |
| #8 | N/A | -6.40% Sep 14, 2012 - Nov 28, 2012 |
| #9 | N/A | -6.26% Jan 16, 2014 - Feb 13, 2014 |
| #10 | N/A | -5.96% Jul 23, 2025 - Aug 22, 2025 |
| #11 | N/A | -5.78% Mar 6, 2014 - May 30, 2014 |
| #12 | N/A | -4.72% Apr 16, 2021 - May 18, 2021 |
| #13 | N/A | -4.71% Feb 16, 2021 - Mar 17, 2021 |
| #14 | N/A | -4.56% Aug 14, 2013 - Sep 10, 2013 |
| #15 | N/A | -3.92% Aug 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between NFRX and FGM is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2012 - 2026)
NFRX vs FGM dividend yield comparison.
| Year | NFRX | FGM |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.00% | 0.66% |
| 2024 | 0.00% | 2.56% |
| 2023 | 0.00% | 2.82% |
| 2022 | 0.00% | 5.44% |
| 2021 | 0.00% | 1.43% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 2.30% |
| 2018 | 0.00% | 2.18% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 1.33% |
| 2015 | 0.00% | 1.13% |
| 2014 | 0.00% | 1.92% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 1.23% |
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