NFRX vs NVDW

Comparison between Harrison Street Infrastructure Active ETF (NFRX, ETF) and ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF).

NFRX vs NVDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFRX(ETF)	NVDW(ETF)
Net Assets	$106M	$107M
Expense Ratio	0.80%	N/A
Max Drawdown	7.26%	40.32%
Sharpe Ratio	0.61	0.55
5Y Beta	0.19	2.17
P/E Ratio	22.46	N/A
Forward P/E	20.48	N/A
PEG Ratio	1.06	N/A
5Y EPS CAGR	13.83%	N/A
Debt to Equity	130.45%	N/A
P/S Ratio	3.81	N/A
P/B Ratio	2.90	N/A

Net Assets

NFRX

$106M

Winner

NVDW

$107M

Expense Ratio

NFRX

0.80%

NVDW

N/A

Max Drawdown

Winner

NFRX

7.26%

NVDW

40.32%

Sharpe Ratio

Winner

NFRX

0.61

NVDW

0.55

5Y Beta

Winner

NFRX

0.19

NVDW

2.17

P/E Ratio

NFRX

22.46

NVDW

N/A

Forward P/E

NFRX

20.48

NVDW

N/A

PEG Ratio

NFRX

1.06

NVDW

N/A

5Y EPS CAGR

NFRX

13.83%

NVDW

N/A

Debt to Equity

NFRX

130.45%

NVDW

N/A

P/S Ratio

NFRX

3.81

NVDW

N/A

P/B Ratio

NFRX

2.90

NVDW

N/A

NFRX vs NVDW - Historical Returns

Returns include dividend reinvestment.

Period	NFRX	NVDW
1 month	-1.58%	+3.68%
3 months	-1.10%	-4.09%
6 months	-1.96%	+12.73%
1 year	N/A	+20.76%
Max(CAGR)	+11.51%	+46.58%

NFRX

-1.58%

Winner

NVDW

+3.68%

Winner

NFRX

-1.10%

NVDW

-4.09%

NFRX

-1.96%

Winner

NVDW

+12.73%

NFRX

N/A

NVDW

+20.76%

Max(CAGR)

NFRX

+11.51%

Winner

NVDW

+46.58%

NFRX vs NVDW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NFRX	NVDW
2026	+6.24%	+12.69%
2025	N/A	+39.64%

NFRX vs NVDW 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 NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

The current NFRX drawdown is -3.57%. The current NVDW drawdown is -11.98%.

Rank	NFRX	NVDW
#1	-7.26% Feb 27, 2026 - Mar 20, 2026	-25.70% Oct 29, 2025 - Apr 27, 2026
#2	-0.76% Feb 17, 2026 - Feb 20, 2026	-23.36% May 14, 2026 - Jul 29, 2026
#3	-0.61% Jan 30, 2026 - Feb 3, 2026	-11.36% Apr 27, 2026 - May 11, 2026
#4	-0.18% Feb 25, 2026 - Feb 27, 2026	-10.89% Aug 12, 2025 - Sep 30, 2025
#5	N/A	-7.89% Oct 9, 2025 - Oct 28, 2025
#6	N/A	-4.26% Jul 17, 2025 - Jul 24, 2025
#7	N/A	-3.66% Jul 30, 2025 - Aug 4, 2025
#8	N/A	-3.59% Jun 30, 2025 - Jul 3, 2025
#9	N/A	-2.59% Jun 12, 2025 - Jun 18, 2025
#10	N/A	-2.51% Oct 2, 2025 - Oct 8, 2025
#11	N/A	-1.45% Jun 4, 2025 - Jun 6, 2025
#12	N/A	-1.15% Aug 4, 2025 - Aug 7, 2025
#13	N/A	-1.00% Jun 18, 2025 - Jun 24, 2025
#14	N/A	-0.87% Jul 28, 2025 - Jul 30, 2025
#15	N/A	-0.86% Jun 10, 2025 - Jun 12, 2025