NFRX vs RIET

Comparison between Harrison Street Infrastructure Active ETF (NFRX, ETF) and HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF).

NFRX vs RIET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFRX(ETF)	RIET(ETF)
Net Assets	$104M	$105M
Expense Ratio	0.80%	0.50%
Max Drawdown	7.26%	44.53%
Sharpe Ratio	1.23	0.73
5Y Beta	0.30	0.50
P/E Ratio	24.02	27.72
Forward P/E	20.17	12.34
PEG Ratio	1.00	N/A
5Y EPS CAGR	N/A	-8.64%
Debt to Equity	154.07%	32.33%
P/S Ratio	3.64	3.12
P/B Ratio	2.95	1.06

Net Assets

NFRX

$104M

Winner

RIET

$105M

Expense Ratio

NFRX

0.80%

Winner

RIET

0.50%

Max Drawdown

Winner

NFRX

7.26%

RIET

44.53%

Sharpe Ratio

Winner

NFRX

1.23

RIET

0.73

5Y Beta

Winner

NFRX

0.30

RIET

0.50

P/E Ratio

Winner

NFRX

24.02

RIET

27.72

Forward P/E

NFRX

20.17

Winner

RIET

12.34

PEG Ratio

NFRX

1.00

RIET

N/A

5Y EPS CAGR

NFRX

N/A

RIET

-8.64%

Debt to Equity

NFRX

154.07%

Winner

RIET

32.33%

P/S Ratio

NFRX

3.64

Winner

RIET

3.12

P/B Ratio

NFRX

2.95

Winner

RIET

1.06

NFRX vs RIET - Holdings Comparison

NFRX and RIET have 1 common holdings. Overlap is 0.00%

NFRX's top 25 holdings weight is 85.39%. RIET's top 25 holdings weight is 36.00%.

Rank	NFRX	RIET
#1	UNION PACIFIC CORP (UNP) - 5.16%	HIGHWOODS PROPERTIES INC (HIW) - 1.56%
#2	NATIONAL GRID PLC (n/a) - 4.91%	LINEAGE INC REIT (LINE) - 1.56%
#3	WILLIAMS COMPANIES INC (WMB) - 4.74%	APPLE HOSPITALITY REIT INC (APLE) - 1.54%
#4	CENTERPOINT ENERGY INC (CNP) - 4.26%	KILROY REALTY CORP (KRC) - 1.53%
#5	TARGA RESOURCES CORP (TRGP) - 4.20%	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.52%
#6	ATMOS ENERGY CORP (ATO) - 4.04%	MILLROSE PROPERTIES INC CLASS A (MRP) - 1.50%
#7	XCEL ENERGY INC (XEL) - 3.98%	AMERICOLD REALTY TRUST INC (COLD) - 1.50%
#8	CANADIAN NATIONAL RAILWAY CO (n/a) - 3.94%	AGNC INVESTMENT CORP (AGNC) - 1.49%
#9	NEXTERA ENERGY INC (NEE) - 3.92%	RITHM CAPITAL CORP (RITM) - 1.49%
#10	TC ENERGY CORP (n/a) - 3.68%	ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.48%
#11	ENTERGY CORP (ETR) - 3.49%	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.47%
#12	TRANSURBAN GROUP (n/a) - 3.20%	HEALTHPEAK PROPERTIES INC (DOC) - 1.47%
#13	AMERICAN TOWER CORP (AMT) - 3.16%	STARWOOD PROPERTY TRUST INC (STWD) - 1.47%
#14	PG&E CORP (PCG) - 3.13%	W.P. CAREY INC (WPC) - 1.47%
#15	CSX CORP (CSX) - 3.09%	NNN REIT INC (NNN) - 1.45%
#16	AENA SME SA (n/a) - 3.02%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.44%
#17	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.02%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.44%
#18	SEMPRA (SRE) - 2.97%	EPR PROPERTIES (EPR) - 1.43%
#19	ELIA GROUP SA/NV (n/a) - 2.80%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.39%
#20	FERROVIAL NV (n/a) - 2.70%	PARK HOTELS & RESORTS INC (PK) - 1.38%
#21	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.58%	CLIPPER REALTY INC (CLPR) - 1.34%
#22	ITALGAS SPA (n/a) - 2.55%	SABRA HEALTH CARE REIT INC (SBRA) - 1.33%
#23	CHENIERE ENERGY INC (LNG) - 2.50%	n/a (RLJ) - 1.25%
#24	AMEREN CORP (AEE) - 2.21%	ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 1.25%
#25	CONSOLIDATED EDISON INC (ED) - 2.14%	SUNRISE REALTY TRUST INC (SUNS) - 1.25%
Total Holdings	42	101

NFRX vs RIET - Historical Returns

Returns include dividend reinvestment.

Period	NFRX	RIET
1 month	+0.38%	+3.02%
3 months	+1.96%	+8.20%
6 months	N/A	+9.01%
1 year	N/A	+13.14%
5 years(CAGR)	N/A	-0.36%
Max(CAGR)	+22.15%	-0.36%

NFRX

+0.38%

Winner

RIET

+3.02%

NFRX

+1.96%

Winner

RIET

+8.20%

NFRX

N/A

RIET

+9.01%

NFRX

N/A

RIET

+13.14%

5Y(CAGR)

NFRX

N/A

RIET

-0.36%

Max(CAGR)

Winner

NFRX

+22.15%

RIET

-0.36%

NFRX vs RIET - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NFRX	RIET
2026	+7.56%	+8.87%
2025	N/A	+2.55%
2024	N/A	+0.67%
2023	N/A	+11.30%
2022	N/A	-25.86%
2021	N/A	+2.37%

NFRX vs RIET 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 RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current NFRX drawdown is -2.37%. The current RIET drawdown is -5.40%.

Rank	NFRX	RIET
#1	-7.26% Feb 27, 2026 - Mar 20, 2026	-34.62% Jan 4, 2022 - Oct 27, 2023
#2	-0.76% Feb 17, 2026 - Feb 20, 2026	-7.15% Nov 15, 2021 - Jan 3, 2022
#3	-0.61% Jan 30, 2026 - Feb 3, 2026	-4.06% Sep 22, 2021 - Oct 15, 2021
#4	-0.18% Feb 25, 2026 - Feb 27, 2026	-1.50% Oct 20, 2021 - Nov 3, 2021
#5	N/A	-0.82% Nov 3, 2021 - Nov 5, 2021
#6	N/A	-0.44% Nov 11, 2021 - Nov 15, 2021
#7	N/A	-0.35% Nov 5, 2021 - Nov 11, 2021
#8	N/A	-0.20% Oct 18, 2021 - Oct 20, 2021