NFRX vs JHDG

Comparison between Harrison Street Infrastructure Active ETF (NFRX, ETF) and JOHN HANCOCK HEDGED EQUITY ETF (JHDG, ETF).

NFRX vs JHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFRX(ETF)	JHDG(ETF)
Net Assets	$106M	$107M
Expense Ratio	0.80%	0.49%
Max Drawdown	7.26%	26.51%
Sharpe Ratio	0.61	-0.15
5Y Beta	0.19	0.75
P/E Ratio	22.46	24.53
Forward P/E	20.48	20.16
PEG Ratio	1.06	0.10
5Y EPS CAGR	13.83%	30.60%
Debt to Equity	130.45%	16.79%
P/S Ratio	3.81	2.87
P/B Ratio	2.90	4.92

Net Assets

NFRX

$106M

Winner

JHDG

$107M

Expense Ratio

NFRX

0.80%

Winner

JHDG

0.49%

Max Drawdown

Winner

NFRX

7.26%

JHDG

26.51%

Sharpe Ratio

Winner

NFRX

0.61

JHDG

-0.15

5Y Beta

Winner

NFRX

0.19

JHDG

0.75

P/E Ratio

Winner

NFRX

22.46

JHDG

24.53

Forward P/E

NFRX

20.48

Winner

JHDG

20.16

PEG Ratio

NFRX

1.06

Winner

JHDG

0.10

5Y EPS CAGR

NFRX

13.83%

Winner

JHDG

30.60%

Debt to Equity

NFRX

130.45%

Winner

JHDG

16.79%

P/S Ratio

NFRX

3.81

Winner

JHDG

2.87

P/B Ratio

Winner

NFRX

2.90

JHDG

4.92

NFRX vs JHDG - Holdings Comparison

NFRX and JHDG have 2 common holdings. Overlap is 1.03%

NFRX's top 25 holdings weight is 87.04%. JHDG's top 25 holdings weight is 75.03%.

Rank	NFRX	JHDG
#1	UNION PACIFIC CORP (UNP) - 5.94%	MICROSOFT CORP (MSFT) - 8.21%
#2	NATIONAL GRID PLC (n/a) - 4.94%	ALPHABET INC CLASS A (GOOGL) - 7.13%
#3	WILLIAMS COMPANIES INC (WMB) - 4.76%	AMAZON.COM INC (AMZN) - 6.55%
#4	ATMOS ENERGY CORP (ATO) - 4.40%	NVIDIA CORP (NVDA) - 5.68%
#5	CENTERPOINT ENERGY INC (CNP) - 4.33%	BROADCOM INC (AVGO) - 4.72%
#6	CANADIAN NATIONAL RAILWAY CO (n/a) - 4.09%	JPMORGAN CHASE & CO (JPM) - 4.24%
#7	NEXTERA ENERGY INC (NEE) - 4.01%	COSTCO WHOLESALE CORP (COST) - 3.66%
#8	XCEL ENERGY INC (XEL) - 3.99%	ELI LILLY AND CO (LLY) - 3.24%
#9	TARGA RESOURCES CORP (TRGP) - 3.92%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.90%
#10	AENA SME SA (n/a) - 3.77%	ADVANCED MICRO DEVICES INC (AMD) - 2.58%
#11	ENTERGY CORP (ETR) - 3.57%	WALMART INC (WMT) - 2.44%
#12	PG&E CORP (PCG) - 3.25%	PALO ALTO NETWORKS INC (PANW) - 2.11%
#13	CSX CORP (CSX) - 3.21%	BURLINGTON STORES INC (BURL) - 2.02%
#14	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.08%	FREEPORT-MCMORAN INC (FCX) - 1.91%
#15	TC ENERGY CORP (TRP) - 3.04%	EQT CORP (EQT) - 1.86%
#16	SEMPRA (SRE) - 2.99%	MICRON TECHNOLOGY INC (MU) - 1.81%
#17	TRANSURBAN GROUP (n/a) - 2.95%	VALERO ENERGY CORP (VLO) - 1.75%
#18	ELIA GROUP SA/NV (n/a) - 2.80%	SHARKNINJA INC (SN) - 1.65%
#19	AMERICAN TOWER CORP (AMT) - 2.79%	MEDTRONIC PLC (MDT) - 1.60%
#20	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.74%	AMETEK INC (AME) - 1.60%
#21	CHENIERE ENERGY INC (LNG) - 2.74%	ARISTA NETWORKS INC (ANET) - 1.57%
#22	FERROVIAL NV (n/a) - 2.54%	SCHNEIDER ELECTRIC SE ADR (SBGSY) - 1.54%
#23	ITALGAS SPA (n/a) - 2.48%	APPLIED MATERIALS INC (AMAT) - 1.43%
#24	VINCI SA (n/a) - 2.46%	GUARDANT HEALTH INC (GH) - 1.43%
#25	AMEREN CORP (AEE) - 2.25%	LINDE PLC (LIN) - 1.40%
Total Holdings	42	120

NFRX vs JHDG - Historical Returns

Returns include dividend reinvestment.

Period	NFRX	JHDG
1 month	-1.58%	+3.09%
3 months	-1.10%	+4.08%
6 months	-1.96%	N/A
5 years(CAGR)	N/A	+1.37%
10 years(CAGR)	N/A	+3.30%
Max(CAGR)	+11.51%	+1.41%

NFRX

-1.58%

Winner

JHDG

+3.09%

NFRX

-1.10%

Winner

JHDG

+4.08%

NFRX

-1.96%

JHDG

N/A

5Y(CAGR)

NFRX

N/A

JHDG

+1.37%

10Y(CAGR)

NFRX

N/A

JHDG

+3.30%

Max(CAGR)

Winner

NFRX

+11.51%

JHDG

+1.41%

NFRX vs JHDG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NFRX	JHDG
2026	+6.24%	+10.14%
2019	N/A	+7.48%
2018	N/A	-16.99%
2017	N/A	+20.12%
2016	N/A	+3.60%
2015	N/A	-3.73%

NFRX vs JHDG 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 JHDG was -25.13%, occurring on Jun 27, 2016. Recovery took 457 trading sessions.

The current NFRX drawdown is -3.57%. The current JHDG drawdown is -5.76%.

Rank	NFRX	JHDG
#1	-7.26% Feb 27, 2026 - Mar 20, 2026	-25.13% Aug 10, 2015 - Jun 2, 2017
#2	-0.76% Feb 17, 2026 - Feb 20, 2026	-23.51% Jan 17, 2018 - Dec 24, 2018
#3	-0.61% Jan 30, 2026 - Feb 3, 2026	-8.30% Jun 23, 2015 - Aug 10, 2015
#4	-0.18% Feb 25, 2026 - Feb 27, 2026	-3.72% Nov 8, 2017 - Jan 4, 2018
#5	N/A	-3.36% Apr 22, 2015 - May 18, 2015
#6	N/A	-3.19% Aug 8, 2017 - Sep 12, 2017
#7	N/A	-2.68% May 27, 2015 - Jun 23, 2015
#8	N/A	-2.02% Jun 2, 2017 - Jun 27, 2017
#9	N/A	-1.40% Apr 9, 2015 - Apr 21, 2015
#10	N/A	-1.01% Oct 24, 2017 - Oct 31, 2017
#11	N/A	-0.97% Jun 27, 2017 - Jul 3, 2017
#12	N/A	-0.90% Jan 8, 2018 - Jan 17, 2018
#13	N/A	-0.83% Jul 20, 2017 - Aug 1, 2017
#14	N/A	-0.81% Jul 3, 2017 - Jul 12, 2017
#15	N/A	-0.76% Jul 13, 2017 - Jul 20, 2017

Correlation

Correlation between NFRX and JHDG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101