RIET vs NFRX

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

RIET vs NFRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

RIET

$105M

NFRX

$104M

Expense Ratio

Winner

RIET

0.50%

NFRX

0.80%

Max Drawdown

RIET

44.53%

Winner

NFRX

7.26%

Sharpe Ratio

RIET

0.73

Winner

NFRX

1.23

5Y Beta

RIET

0.50

Winner

NFRX

0.30

P/E Ratio

RIET

27.72

Winner

NFRX

24.02

Forward P/E

Winner

RIET

12.34

NFRX

20.17

PEG Ratio

RIET

N/A

NFRX

1.00

5Y EPS CAGR

RIET

-8.64%

NFRX

N/A

Debt to Equity

Winner

RIET

32.33%

NFRX

154.07%

P/S Ratio

Winner

RIET

3.12

NFRX

3.64

P/B Ratio

Winner

RIET

1.06

NFRX

2.95

RIET vs NFRX - Holdings Comparison

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

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

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

RIET vs NFRX - Historical Returns

Returns include dividend reinvestment.

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

Winner

RIET

+3.02%

NFRX

+0.38%

Winner

RIET

+8.20%

NFRX

+1.96%

RIET

+9.01%

NFRX

N/A

RIET

+13.14%

NFRX

N/A

5Y(CAGR)

RIET

-0.36%

NFRX

N/A

Max(CAGR)

RIET

-0.36%

Winner

NFRX

+22.15%

RIET vs NFRX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

RIET vs NFRX Drawdown Comparison

The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for NFRX was -7.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

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