OWNS vs NFRX
Comparison between CCM Affordable Housing MBS ETF (OWNS, ETF) and Harrison Street Infrastructure Active ETF (NFRX, ETF).
OWNS vs NFRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OWNS
$104M
Winner
NFRX
$104M
Expense Ratio
Winner
OWNS
0.30%
NFRX
0.80%
Max Drawdown
Winner
OWNS
7.11%
NFRX
7.26%
Sharpe Ratio
OWNS
0.52
Winner
NFRX
1.23
5Y Beta
Winner
OWNS
0.02
NFRX
0.30
P/E Ratio
OWNS
N/A
NFRX
24.02
Forward P/E
OWNS
N/A
NFRX
20.17
PEG Ratio
OWNS
N/A
NFRX
1.00
Debt to Equity
OWNS
N/A
NFRX
154.07%
P/S Ratio
OWNS
N/A
NFRX
3.64
P/B Ratio
OWNS
N/A
NFRX
2.95
OWNS vs NFRX - Historical Returns
Returns include dividend reinvestment.
1M
OWNS
+0.23%
Winner
NFRX
+0.38%
3M
OWNS
+0.28%
Winner
NFRX
+1.96%
6M
OWNS
+0.95%
NFRX
N/A
1Y
OWNS
+5.66%
NFRX
N/A
Max(CAGR)
OWNS
+5.34%
Winner
NFRX
+22.15%
OWNS vs NFRX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | OWNS | NFRX |
|---|---|---|
| 2026 | +0.50% | +7.56% |
| 2025 | +8.12% | N/A |
| 2024 | +3.83% | N/A |
OWNS vs NFRX Drawdown Comparison
The maximum drawdown for OWNS was -5.40%, occurring on Jan 13, 2025. Recovery took 138 trading sessions.
The maximum drawdown for NFRX was -7.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current OWNS drawdown is -1.62%. The current NFRX drawdown is -2.37%.
| Rank | OWNS | NFRX |
|---|---|---|
| #1 | -5.40% Sep 16, 2024 - Apr 4, 2025 | -7.26% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -4.37% Mar 20, 2024 - Jul 11, 2024 | -0.76% Feb 17, 2026 - Feb 20, 2026 |
| #3 | -3.19% Apr 4, 2025 - Aug 1, 2025 | -0.61% Jan 30, 2026 - Feb 3, 2026 |
| #4 | -3.03% Feb 27, 2026 - Mar 26, 2026 | -0.18% Feb 25, 2026 - Feb 27, 2026 |
| #5 | -1.83% Oct 27, 2025 - Feb 6, 2026 | N/A |
| #6 | -1.08% Jul 17, 2024 - Jul 31, 2024 | N/A |
| #7 | -0.96% Aug 5, 2024 - Aug 20, 2024 | N/A |
| #8 | -0.73% Sep 16, 2025 - Oct 13, 2025 | N/A |
| #9 | -0.64% Aug 28, 2024 - Sep 5, 2024 | N/A |
| #10 | -0.43% Aug 5, 2025 - Aug 22, 2025 | N/A |
| #11 | -0.41% Oct 21, 2025 - Oct 27, 2025 | N/A |
| #12 | -0.36% Jul 12, 2024 - Jul 17, 2024 | N/A |
| #13 | -0.35% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #14 | -0.28% Sep 8, 2025 - Sep 11, 2025 | N/A |
| #15 | -0.28% Feb 13, 2026 - Feb 23, 2026 | N/A |
Correlation
Correlation between OWNS and NFRX is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2024 - 2026)
OWNS vs NFRX dividend yield comparison.
| Year | OWNS | NFRX |
|---|---|---|
| 2026 | 1.05% | 0.21% |
| 2025 | 4.12% | 0.00% |
| 2024 | 3.75% | 0.00% |
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