NFRX vs ROAM
Comparison between Harrison Street Infrastructure Active ETF (NFRX, ETF) and HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ROAM, ETF).
NFRX vs ROAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRX
$106M
ROAM
$106M
Expense Ratio
NFRX
0.80%
Winner
ROAM
0.44%
Max Drawdown
Winner
NFRX
7.26%
ROAM
48.65%
Sharpe Ratio
NFRX
0.61
Winner
ROAM
1.64
5Y Beta
Winner
NFRX
0.19
ROAM
0.70
P/E Ratio
NFRX
22.46
ROAM
N/A
Forward P/E
NFRX
20.48
ROAM
N/A
PEG Ratio
NFRX
1.06
ROAM
N/A
5Y Dividends CAGR
NFRX
N/A
ROAM
4.48%
5Y EPS CAGR
NFRX
13.83%
ROAM
N/A
Debt to Equity
NFRX
130.45%
ROAM
N/A
P/S Ratio
NFRX
3.81
ROAM
N/A
P/B Ratio
NFRX
2.90
ROAM
N/A
NFRX vs ROAM - Holdings Comparison
NFRX and ROAM have 1 common holdings. Overlap is 0.00%
NFRX's top 25 holdings weight is 87.04%. ROAM's top 25 holdings weight is 25.81%.
| Rank | NFRX | ROAM |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 5.94% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.47% |
| #2 | NATIONAL GRID PLC (n/a) - 4.94% | UNITED MICROELECTRONICS CORP (n/a) - 1.67% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 4.76% | ASPEED TECHNOLOGY INC (n/a) - 1.52% |
| #4 | ATMOS ENERGY CORP (ATO) - 4.40% | MEDIATEK INC (n/a) - 1.47% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 4.33% | SK HYNIX INC (n/a) - 1.25% |
| #6 | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.09% | ELITE MATERIAL CO LTD (n/a) - 1.24% |
| #7 | NEXTERA ENERGY INC (NEE) - 4.01% | MPI CORP (n/a) - 1.24% |
| #8 | XCEL ENERGY INC (XEL) - 3.99% | SAMSUNG SDS CO LTD (n/a) - 1.10% |
| #9 | TARGA RESOURCES CORP (TRGP) - 3.92% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.08% |
| #10 | AENA SME SA (n/a) - 3.77% | n/a (TSM) - 1.04% |
| #11 | ENTERGY CORP (ETR) - 3.57% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.04% |
| #12 | PG&E CORP (PCG) - 3.25% | n/a (n/a) - 1.01% |
| #13 | CSX CORP (CSX) - 3.21% | CHROMA ATE INC (n/a) - 0.99% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.08% | REALTEK SEMICONDUCTOR CORP (n/a) - 0.93% |
| #15 | TC ENERGY CORP (TRP) - 3.04% | n/a (n/a) - 0.92% |
| #16 | SEMPRA (SRE) - 2.99% | DELTA ELECTRONICS INC (n/a) - 0.91% |
| #17 | TRANSURBAN GROUP (n/a) - 2.95% | YAGEO CORP (n/a) - 0.90% |
| #18 | ELIA GROUP SA/NV (n/a) - 2.80% | SAUDI ARABIAN OIL CO (n/a) - 0.88% |
| #19 | AMERICAN TOWER CORP (AMT) - 2.79% | HCL TECHNOLOGIES LTD (n/a) - 0.87% |
| #20 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.74% | GRUPO CIBEST SA PREF PREFERENCE (n/a) - 0.84% |
| #21 | CHENIERE ENERGY INC (LNG) - 2.74% | WEICHAI POWER CO LTD CLASS H (n/a) - 0.50% |
| #22 | FERROVIAL NV (n/a) - 2.54% | KIA CORP (n/a) - 0.49% |
| #23 | ITALGAS SPA (n/a) - 2.48% | n/a (n/a) - 0.49% |
| #24 | VINCI SA (n/a) - 2.46% | FIRSTRAND LTD (n/a) - 0.48% |
| #25 | AMEREN CORP (AEE) - 2.25% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.48% |
| Total Holdings | 42 | 308 |
NFRX vs ROAM - Historical Returns
Returns include dividend reinvestment.
1M
NFRX
-1.58%
Winner
ROAM
+4.42%
3M
NFRX
-1.10%
Winner
ROAM
+3.99%
6M
NFRX
-1.96%
Winner
ROAM
+9.29%
1Y
NFRX
N/A
ROAM
+37.11%
5Y(CAGR)
NFRX
N/A
ROAM
+13.03%
10Y(CAGR)
NFRX
N/A
ROAM
+8.78%
Max(CAGR)
Winner
NFRX
+11.51%
ROAM
+6.59%
NFRX vs ROAM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NFRX | ROAM |
|---|---|---|
| 2026 | +6.24% | +22.46% |
| 2025 | N/A | +31.82% |
| 2024 | N/A | +7.78% |
| 2023 | N/A | +21.07% |
| 2022 | N/A | -15.06% |
| 2021 | N/A | +8.47% |
| 2020 | N/A | +0.73% |
| 2019 | N/A | +8.41% |
| 2018 | N/A | -13.41% |
| 2017 | N/A | +26.82% |
| 2016 | N/A | +12.70% |
| 2015 | N/A | -22.96% |
NFRX vs ROAM 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 ROAM was -45.45%, occurring on Mar 23, 2020. Recovery took 841 trading sessions.
The current NFRX drawdown is -3.57%. The current ROAM drawdown is -3.75%.
| Rank | NFRX | ROAM |
|---|---|---|
| #1 | -7.26% Feb 27, 2026 - Mar 20, 2026 | -45.45% Jan 26, 2018 - Jun 1, 2021 |
| #2 | -0.76% Feb 17, 2026 - Feb 20, 2026 | -32.45% Apr 27, 2015 - Sep 11, 2017 |
| #3 | -0.61% Jan 30, 2026 - Feb 3, 2026 | -27.08% Sep 3, 2021 - Feb 6, 2024 |
| #4 | -0.18% Feb 25, 2026 - Feb 27, 2026 | -16.80% Sep 26, 2024 - May 19, 2025 |
| #5 | N/A | -11.14% Jun 22, 2026 - Jul 29, 2026 |
| #6 | N/A | -9.92% Feb 25, 2026 - Apr 16, 2026 |
| #7 | N/A | -8.66% Jul 12, 2024 - Sep 24, 2024 |
| #8 | N/A | -7.27% Feb 27, 2015 - Apr 6, 2015 |
| #9 | N/A | -7.04% Jun 2, 2026 - Jun 22, 2026 |
| #10 | N/A | -5.76% Jun 28, 2021 - Sep 1, 2021 |
| #11 | N/A | -4.44% May 8, 2026 - May 26, 2026 |
| #12 | N/A | -4.32% Mar 12, 2024 - May 3, 2024 |
| #13 | N/A | -3.98% Oct 13, 2017 - Dec 18, 2017 |
| #14 | N/A | -3.46% Nov 12, 2025 - Dec 26, 2025 |
| #15 | N/A | -3.18% May 17, 2024 - Jul 3, 2024 |
Correlation
Correlation between NFRX and ROAM is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2015 - 2026)
NFRX vs ROAM dividend yield comparison.
| Year | NFRX | ROAM |
|---|---|---|
| 2026 | 1.00% | 0.93% |
| 2025 | 0.00% | 3.17% |
| 2024 | 0.00% | 4.15% |
| 2023 | 0.00% | 5.40% |
| 2022 | 0.00% | 5.23% |
| 2021 | 0.00% | 4.22% |
| 2020 | 0.00% | 3.04% |
| 2019 | 0.00% | 3.55% |
| 2018 | 0.00% | 2.54% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 1.89% |
| 2015 | 0.00% | 2.25% |
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