NFRX vs VAMO
Comparison between Harrison Street Infrastructure Active ETF (NFRX, ETF) and CAMBRIA VALUE AND MOMENTUM ETF (VAMO, ETF).
NFRX vs VAMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFRX
$106M
Winner
VAMO
$106M
Expense Ratio
NFRX
0.80%
Winner
VAMO
0.65%
Max Drawdown
Winner
NFRX
7.26%
VAMO
42.95%
Sharpe Ratio
NFRX
1.26
Winner
VAMO
1.27
5Y Beta
Winner
NFRX
0.19
VAMO
0.29
P/E Ratio
NFRX
25.11
Winner
VAMO
23.00
Forward P/E
NFRX
21.09
Winner
VAMO
12.41
PEG Ratio
NFRX
1.10
VAMO
N/A
5Y Dividends CAGR
NFRX
N/A
VAMO
5.92%
5Y EPS CAGR
Winner
NFRX
13.28%
VAMO
10.04%
Debt to Equity
NFRX
144.28%
Winner
VAMO
9.85%
P/S Ratio
NFRX
3.91
Winner
VAMO
0.59
P/B Ratio
NFRX
3.11
Winner
VAMO
1.75
NFRX vs VAMO - Holdings Comparison
NFRX and VAMO have 1 common holdings. Overlap is 0.00%
NFRX's top 25 holdings weight is 86.99%. VAMO's top 25 holdings weight is 32.59%.
| Rank | NFRX | VAMO |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 5.90% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.16% |
| #2 | NATIONAL GRID PLC (n/a) - 4.98% | OTHER ASSETS AND LIABILITIES (n/a) - 3.27% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 4.79% | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 1.01% |
| #4 | ATMOS ENERGY CORP (ATO) - 4.35% | NUTEX HEALTH INC (NUTX) - 1.00% |
| #5 | CENTERPOINT ENERGY INC (CNP) - 4.27% | PBF ENERGY INC CLASS A (PBF) - 1.00% |
| #6 | NEXTERA ENERGY INC (NEE) - 4.03% | ZIFF DAVIS INC (ZD) - 0.99% |
| #7 | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.00% | ENOVA INTERNATIONAL INC (ENVA) - 0.98% |
| #8 | XCEL ENERGY INC (XEL) - 3.98% | UNITED AIRLINES HOLDINGS INC (UAL) - 0.98% |
| #9 | TARGA RESOURCES CORP (TRGP) - 3.86% | PAR PACIFIC HOLDINGS INC (PARR) - 0.98% |
| #10 | AENA SME SA (n/a) - 3.81% | INTERFACE INC (TILE) - 0.97% |
| #11 | ENTERGY CORP (ETR) - 3.58% | OSHKOSH CORP (OSK) - 0.97% |
| #12 | CSX CORP (CSX) - 3.20% | VALERO ENERGY CORP (VLO) - 0.96% |
| #13 | PG&E CORP (PCG) - 3.17% | SCHOLASTIC CORP (SCHL) - 0.96% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.09% | CLIMB BIO INC (CLYM) - 0.96% |
| #15 | TC ENERGY CORP (TRP) - 3.04% | SENECA FOODS CORP CLASS A (SENEA) - 0.95% |
| #16 | SEMPRA (SRE) - 3.00% | OPENLANE INC (OPLN) - 0.95% |
| #17 | TRANSURBAN GROUP (n/a) - 2.95% | NWPX INFRASTRUCTURE INC (NWPX) - 0.95% |
| #18 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.87% | HF SINCLAIR CORP (DINO) - 0.95% |
| #19 | AMERICAN TOWER CORP (AMT) - 2.85% | TEREX CORP (TEX) - 0.95% |
| #20 | ELIA GROUP SA/NV (n/a) - 2.81% | HEALTHCARE SERVICES GROUP INC (HCSG) - 0.95% |
| #21 | CHENIERE ENERGY INC (LNG) - 2.65% | HAPPEN INC (HAPN) - 0.95% |
| #22 | FERROVIAL NV (n/a) - 2.56% | CALLAWAY GOLF CO (CALY) - 0.94% |
| #23 | VINCI SA (n/a) - 2.50% | MGIC INVESTMENT CORP (MTG) - 0.94% |
| #24 | ITALGAS SPA (n/a) - 2.49% | BLUE BIRD CORP (BLBD) - 0.94% |
| #25 | AMEREN CORP (AEE) - 2.26% | EXELIXIS INC (EXEL) - 0.93% |
| Total Holdings | 42 | 103 |
NFRX vs VAMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFRX
+2.45%
VAMO
+2.23%
3M
NFRX
+2.73%
Winner
VAMO
+2.87%
6M
Winner
NFRX
+9.94%
VAMO
+3.25%
1Y
NFRX
N/A
VAMO
+20.48%
5Y(CAGR)
NFRX
N/A
VAMO
+11.03%
10Y(CAGR)
NFRX
N/A
VAMO
+5.82%
Max(CAGR)
Winner
NFRX
+21.87%
VAMO
+4.60%
NFRX vs VAMO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NFRX | VAMO |
|---|---|---|
| 2026 | +9.94% | +6.24% |
| 2025 | N/A | +16.15% |
| 2024 | N/A | +6.34% |
| 2023 | N/A | +8.05% |
| 2022 | N/A | +7.74% |
| 2021 | N/A | +32.63% |
| 2020 | N/A | -5.17% |
| 2019 | N/A | -5.98% |
| 2018 | N/A | -12.72% |
| 2017 | N/A | +3.90% |
| 2016 | N/A | +5.68% |
| 2015 | N/A | -7.28% |
NFRX vs VAMO 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 VAMO was -41.83%, occurring on Mar 18, 2020. Recovery took 857 trading sessions.
The current NFRX drawdown is -0.21%. The current VAMO drawdown is -0.91%.
| Rank | NFRX | VAMO |
|---|---|---|
| #1 | -7.26% Feb 27, 2026 - Mar 20, 2026 | -41.83% Jun 11, 2018 - Nov 3, 2021 |
| #2 | -0.76% Feb 17, 2026 - Feb 20, 2026 | -17.24% Nov 7, 2022 - Dec 27, 2023 |
| #3 | -0.61% Jan 30, 2026 - Feb 3, 2026 | -14.74% Jun 9, 2022 - Nov 7, 2022 |
| #4 | -0.18% Feb 25, 2026 - Feb 27, 2026 | -13.08% Sep 24, 2015 - Oct 13, 2017 |
| #5 | N/A | -11.96% Nov 12, 2021 - Mar 2, 2022 |
| #6 | N/A | -11.61% Nov 25, 2024 - Aug 22, 2025 |
| #7 | N/A | -9.15% Apr 21, 2022 - Jun 3, 2022 |
| #8 | N/A | -8.77% Mar 28, 2024 - Jul 26, 2024 |
| #9 | N/A | -8.61% Mar 2, 2022 - Apr 21, 2022 |
| #10 | N/A | -8.06% Jan 23, 2018 - May 21, 2018 |
| #11 | N/A | -7.18% Jul 31, 2024 - Oct 16, 2024 |
| #12 | N/A | -5.55% Feb 11, 2026 - Jun 26, 2026 |
| #13 | N/A | -4.84% Oct 14, 2025 - Nov 28, 2025 |
| #14 | N/A | -3.69% Oct 16, 2024 - Nov 6, 2024 |
| #15 | N/A | -3.40% Dec 27, 2023 - Feb 12, 2024 |
Correlation
Correlation between NFRX and VAMO is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2015 - 2026)
NFRX vs VAMO dividend yield comparison.
| Year | NFRX | VAMO |
|---|---|---|
| 2026 | 0.97% | 0.30% |
| 2025 | 0.00% | 1.41% |
| 2024 | 0.00% | 0.84% |
| 2023 | 0.00% | 1.35% |
| 2022 | 0.00% | 1.10% |
| 2021 | 0.00% | 1.07% |
| 2020 | 0.00% | 1.03% |
| 2019 | 0.00% | 1.15% |
| 2018 | 0.00% | 1.03% |
| 2017 | 0.00% | 0.35% |
| 2016 | 0.00% | 0.56% |
| 2015 | 0.00% | 0.20% |
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