NFRX vs IGI

Comparison between Harrison Street Infrastructure Active ETF (NFRX, ETF) and Western Asset Investment Grade Defined Opportunity Trust Inc (IGI, ETF).

NFRX vs IGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFRX(ETF)	IGI(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.80%	N/A
Max Drawdown	7.26%	37.46%
Sharpe Ratio	1.23	-0.04
5Y Beta	0.30	0.13
P/E Ratio	24.02	N/A
Forward P/E	20.17	N/A
PEG Ratio	1.00	N/A
5Y Dividends CAGR	N/A	2.61%
Debt to Equity	154.07%	N/A
P/S Ratio	3.64	N/A
P/B Ratio	2.95	N/A

Net Assets

NFRX

$104M

IGI

$104M

Expense Ratio

NFRX

0.80%

IGI

N/A

Max Drawdown

Winner

NFRX

7.26%

IGI

37.46%

Sharpe Ratio

Winner

NFRX

1.23

IGI

-0.04

5Y Beta

NFRX

0.30

Winner

IGI

0.13

P/E Ratio

NFRX

24.02

IGI

N/A

Forward P/E

NFRX

20.17

IGI

N/A

PEG Ratio

NFRX

1.00

IGI

N/A

5Y Dividends CAGR

NFRX

N/A

IGI

2.61%

Debt to Equity

NFRX

154.07%

IGI

N/A

P/S Ratio

NFRX

3.64

IGI

N/A

P/B Ratio

NFRX

2.95

IGI

N/A

NFRX vs IGI - Historical Returns

Returns include dividend reinvestment.

Period	NFRX	IGI
1 month	+0.38%	+0.13%
3 months	+1.96%	+1.34%
6 months	N/A	+0.56%
1 year	N/A	+2.77%
5 years(CAGR)	N/A	-1.03%
10 years(CAGR)	N/A	+1.75%
Max(CAGR)	+22.15%	+4.12%

Winner

NFRX

+0.38%

IGI

+0.13%

Winner

NFRX

+1.96%

IGI

+1.34%

NFRX

N/A

IGI

+0.56%

NFRX

N/A

IGI

+2.77%

5Y(CAGR)

NFRX

N/A

IGI

-1.03%

10Y(CAGR)

NFRX

N/A

IGI

+1.75%

Max(CAGR)

Winner

NFRX

+22.15%

IGI

+4.12%

NFRX vs IGI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NFRX	IGI
2026	+7.56%	-0.45%
2025	N/A	+6.25%
2024	N/A	-2.08%
2023	N/A	+8.33%
2022	N/A	-21.47%
2021	N/A	+1.86%
2020	N/A	+2.02%
2019	N/A	+30.79%
2018	N/A	-10.67%
2017	N/A	+17.39%
2016	N/A	+7.25%
2015	N/A	+2.91%
2014	N/A	+11.47%
2013	N/A	-7.47%
2012	N/A	+11.77%
2011	N/A	+16.98%
2010	N/A	+7.42%
2009	N/A	+1.53%

NFRX vs IGI 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 IGI was -31.83%, occurring on Sep 30, 2022. This drawdown has not yet recovered.

The current NFRX drawdown is -2.37%. The current IGI drawdown is -14.01%.

Rank	NFRX	IGI
#1	-7.26% Feb 27, 2026 - Mar 20, 2026	-31.83% Sep 21, 2021 - Sep 30, 2022
#2	-0.76% Feb 17, 2026 - Feb 20, 2026	-29.54% Jan 10, 2020 - Jun 16, 2020
#3	-0.61% Jan 30, 2026 - Feb 3, 2026	-20.24% Dec 29, 2017 - Jun 7, 2019
#4	-0.18% Feb 25, 2026 - Feb 27, 2026	-18.01% Jan 10, 2013 - Dec 30, 2014
#5	N/A	-13.15% Sep 27, 2016 - Aug 1, 2017
#6	N/A	-12.89% Aug 14, 2020 - Sep 13, 2021
#7	N/A	-11.87% Oct 20, 2010 - Jun 1, 2011
#8	N/A	-10.70% Oct 9, 2012 - Dec 21, 2012
#9	N/A	-9.94% Aug 19, 2011 - Dec 16, 2011
#10	N/A	-8.13% Jan 23, 2012 - May 31, 2012
#11	N/A	-7.92% Dec 1, 2015 - Mar 31, 2016
#12	N/A	-6.19% Jun 17, 2020 - Jul 24, 2020
#13	N/A	-6.09% Aug 3, 2009 - Dec 2, 2009
#14	N/A	-5.90% May 1, 2015 - Oct 2, 2015
#15	N/A	-5.72% Aug 1, 2017 - Dec 20, 2017

Correlation

Correlation between NFRX and IGI is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2009 - 2026)

NFRX vs IGI dividend yield comparison.

Year	NFRX	IGI
2026	0.21%	2.21%
2025	0.00%	5.16%
2024	0.00%	5.19%
2023	0.00%	4.59%
2022	0.00%	4.90%
2021	0.00%	3.65%
2020	0.00%	3.78%
2019	0.00%	4.42%
2018	0.00%	5.50%
2017	0.00%	4.64%
2016	0.00%	5.83%
2015	0.00%	5.95%
2014	0.00%	5.71%
2013	0.00%	7.47%
2012	0.00%	5.72%
2011	0.00%	6.36%
2010	0.00%	6.44%
2009	0.00%	2.64%