NFRX vs ORCU

Comparison between Harrison Street Infrastructure Active ETF (NFRX, ETF) and Direxion Daily ORCL Bull 2X ETF (ORCU, ETF).

NFRX vs ORCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFRX(ETF)	ORCU(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.80%	N/A
Max Drawdown	7.26%	80.96%
Sharpe Ratio	0.61	-0.78
5Y Beta	0.19	4.27
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

Winner

NFRX

$106M

ORCU

$106M

Expense Ratio

NFRX

0.80%

ORCU

N/A

Max Drawdown

Winner

NFRX

7.26%

ORCU

80.96%

Sharpe Ratio

Winner

NFRX

0.61

ORCU

-0.78

5Y Beta

Winner

NFRX

0.19

ORCU

4.27

P/E Ratio

NFRX

22.46

ORCU

N/A

Forward P/E

NFRX

20.48

ORCU

N/A

PEG Ratio

NFRX

1.06

ORCU

N/A

5Y EPS CAGR

NFRX

13.83%

ORCU

N/A

Debt to Equity

NFRX

130.45%

ORCU

N/A

P/S Ratio

NFRX

3.81

ORCU

N/A

P/B Ratio

NFRX

2.90

ORCU

N/A

NFRX vs ORCU - Holdings Comparison

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

NFRX's top 25 holdings weight is 87.04%. ORCU's top 25 holdings weight is 13.03%.

Rank	NFRX	ORCU
#1	UNION PACIFIC CORP (UNP) - 5.94%	ORACLE CORP (ORCL) - 13.03%
#2	NATIONAL GRID PLC (n/a) - 4.94%	N/A
#3	WILLIAMS COMPANIES INC (WMB) - 4.76%	N/A
#4	ATMOS ENERGY CORP (ATO) - 4.40%	N/A
#5	CENTERPOINT ENERGY INC (CNP) - 4.33%	N/A
#6	CANADIAN NATIONAL RAILWAY CO (n/a) - 4.09%	N/A
#7	NEXTERA ENERGY INC (NEE) - 4.01%	N/A
#8	XCEL ENERGY INC (XEL) - 3.99%	N/A
#9	TARGA RESOURCES CORP (TRGP) - 3.92%	N/A
#10	AENA SME SA (n/a) - 3.77%	N/A
#11	ENTERGY CORP (ETR) - 3.57%	N/A
#12	PG&E CORP (PCG) - 3.25%	N/A
#13	CSX CORP (CSX) - 3.21%	N/A
#14	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.08%	N/A
#15	TC ENERGY CORP (TRP) - 3.04%	N/A
#16	SEMPRA (SRE) - 2.99%	N/A
#17	TRANSURBAN GROUP (n/a) - 2.95%	N/A
#18	ELIA GROUP SA/NV (n/a) - 2.80%	N/A
#19	AMERICAN TOWER CORP (AMT) - 2.79%	N/A
#20	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.74%	N/A
#21	CHENIERE ENERGY INC (LNG) - 2.74%	N/A
#22	FERROVIAL NV (n/a) - 2.54%	N/A
#23	ITALGAS SPA (n/a) - 2.48%	N/A
#24	VINCI SA (n/a) - 2.46%	N/A
#25	AMEREN CORP (AEE) - 2.25%	N/A
Total Holdings	42	1

NFRX vs ORCU - Historical Returns

Returns include dividend reinvestment.

Period	NFRX	ORCU
1 month	-1.58%	+27.54%
3 months	-1.10%	-48.07%
6 months	-1.96%	-21.98%
Max(CAGR)	+11.51%	-79.63%

NFRX

-1.58%

Winner

ORCU

+27.54%

Winner

NFRX

-1.10%

ORCU

-48.07%

Winner

NFRX

-1.96%

ORCU

-21.98%

Max(CAGR)

Winner

NFRX

+11.51%

ORCU

-79.63%

NFRX vs ORCU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NFRX	ORCU
2026	+6.24%	-57.55%
2025	N/A	-29.41%

NFRX vs ORCU 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 ORCU was -80.68%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current NFRX drawdown is -3.57%. The current ORCU drawdown is -69.82%.

Rank	NFRX	ORCU
#1	-7.26% Feb 27, 2026 - Mar 20, 2026	-80.68% Nov 19, 2025 - Jul 24, 2026
#2	-0.76% Feb 17, 2026 - Feb 20, 2026	N/A
#3	-0.61% Jan 30, 2026 - Feb 3, 2026	N/A
#4	-0.18% Feb 25, 2026 - Feb 27, 2026	N/A

Correlation

Correlation between NFRX and ORCU is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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