ROAM vs NFRX
Comparison between HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ROAM, ETF) and Harrison Street Infrastructure Active ETF (NFRX, ETF).
ROAM vs NFRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROAM
$106M
NFRX
$106M
Expense Ratio
Winner
ROAM
0.44%
NFRX
0.80%
Max Drawdown
ROAM
48.65%
Winner
NFRX
7.26%
Sharpe Ratio
Winner
ROAM
1.64
NFRX
0.61
5Y Beta
ROAM
0.70
Winner
NFRX
0.19
P/E Ratio
ROAM
N/A
NFRX
22.46
Forward P/E
ROAM
N/A
NFRX
20.48
PEG Ratio
ROAM
N/A
NFRX
1.06
5Y Dividends CAGR
ROAM
4.48%
NFRX
N/A
5Y EPS CAGR
ROAM
N/A
NFRX
13.83%
Debt to Equity
ROAM
N/A
NFRX
130.45%
P/S Ratio
ROAM
N/A
NFRX
3.81
P/B Ratio
ROAM
N/A
NFRX
2.90
ROAM vs NFRX - Holdings Comparison
ROAM and NFRX have 1 common holdings. Overlap is 0.00%
ROAM's top 25 holdings weight is 25.81%. NFRX's top 25 holdings weight is 87.04%.
| Rank | ROAM | NFRX |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.47% | UNION PACIFIC CORP (UNP) - 5.94% |
| #2 | UNITED MICROELECTRONICS CORP (n/a) - 1.67% | NATIONAL GRID PLC (n/a) - 4.94% |
| #3 | ASPEED TECHNOLOGY INC (n/a) - 1.52% | WILLIAMS COMPANIES INC (WMB) - 4.76% |
| #4 | MEDIATEK INC (n/a) - 1.47% | ATMOS ENERGY CORP (ATO) - 4.40% |
| #5 | SK HYNIX INC (n/a) - 1.25% | CENTERPOINT ENERGY INC (CNP) - 4.33% |
| #6 | ELITE MATERIAL CO LTD (n/a) - 1.24% | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.09% |
| #7 | MPI CORP (n/a) - 1.24% | NEXTERA ENERGY INC (NEE) - 4.01% |
| #8 | SAMSUNG SDS CO LTD (n/a) - 1.10% | XCEL ENERGY INC (XEL) - 3.99% |
| #9 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.08% | TARGA RESOURCES CORP (TRGP) - 3.92% |
| #10 | n/a (TSM) - 1.04% | AENA SME SA (n/a) - 3.77% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.04% | ENTERGY CORP (ETR) - 3.57% |
| #12 | n/a (n/a) - 1.01% | PG&E CORP (PCG) - 3.25% |
| #13 | CHROMA ATE INC (n/a) - 0.99% | CSX CORP (CSX) - 3.21% |
| #14 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.93% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.08% |
| #15 | n/a (n/a) - 0.92% | TC ENERGY CORP (TRP) - 3.04% |
| #16 | DELTA ELECTRONICS INC (n/a) - 0.91% | SEMPRA (SRE) - 2.99% |
| #17 | YAGEO CORP (n/a) - 0.90% | TRANSURBAN GROUP (n/a) - 2.95% |
| #18 | SAUDI ARABIAN OIL CO (n/a) - 0.88% | ELIA GROUP SA/NV (n/a) - 2.80% |
| #19 | HCL TECHNOLOGIES LTD (n/a) - 0.87% | AMERICAN TOWER CORP (AMT) - 2.79% |
| #20 | GRUPO CIBEST SA PREF PREFERENCE (n/a) - 0.84% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.74% |
| #21 | WEICHAI POWER CO LTD CLASS H (n/a) - 0.50% | CHENIERE ENERGY INC (LNG) - 2.74% |
| #22 | KIA CORP (n/a) - 0.49% | FERROVIAL NV (n/a) - 2.54% |
| #23 | n/a (n/a) - 0.49% | ITALGAS SPA (n/a) - 2.48% |
| #24 | FIRSTRAND LTD (n/a) - 0.48% | VINCI SA (n/a) - 2.46% |
| #25 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.48% | AMEREN CORP (AEE) - 2.25% |
| Total Holdings | 308 | 42 |
ROAM vs NFRX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROAM
+4.42%
NFRX
-1.58%
3M
Winner
ROAM
+3.99%
NFRX
-1.10%
6M
Winner
ROAM
+9.29%
NFRX
-1.96%
1Y
ROAM
+37.11%
NFRX
N/A
5Y(CAGR)
ROAM
+13.03%
NFRX
N/A
10Y(CAGR)
ROAM
+8.78%
NFRX
N/A
Max(CAGR)
ROAM
+6.59%
Winner
NFRX
+11.51%
ROAM vs NFRX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ROAM | NFRX |
|---|---|---|
| 2026 | +22.46% | +6.24% |
| 2025 | +31.82% | N/A |
| 2024 | +7.78% | N/A |
| 2023 | +21.07% | N/A |
| 2022 | -15.06% | N/A |
| 2021 | +8.47% | N/A |
| 2020 | +0.73% | N/A |
| 2019 | +8.41% | N/A |
| 2018 | -13.41% | N/A |
| 2017 | +26.82% | N/A |
| 2016 | +12.70% | N/A |
| 2015 | -22.96% | N/A |
ROAM vs NFRX Drawdown Comparison
The maximum drawdown for ROAM was -45.45%, occurring on Mar 23, 2020. Recovery took 841 trading sessions.
The maximum drawdown for NFRX was -7.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current ROAM drawdown is -3.75%. The current NFRX drawdown is -3.57%.
| Rank | ROAM | NFRX |
|---|---|---|
| #1 | -45.45% Jan 26, 2018 - Jun 1, 2021 | -7.26% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -32.45% Apr 27, 2015 - Sep 11, 2017 | -0.76% Feb 17, 2026 - Feb 20, 2026 |
| #3 | -27.08% Sep 3, 2021 - Feb 6, 2024 | -0.61% Jan 30, 2026 - Feb 3, 2026 |
| #4 | -16.80% Sep 26, 2024 - May 19, 2025 | -0.18% Feb 25, 2026 - Feb 27, 2026 |
| #5 | -11.14% Jun 22, 2026 - Jul 29, 2026 | N/A |
| #6 | -9.92% Feb 25, 2026 - Apr 16, 2026 | N/A |
| #7 | -8.66% Jul 12, 2024 - Sep 24, 2024 | N/A |
| #8 | -7.27% Feb 27, 2015 - Apr 6, 2015 | N/A |
| #9 | -7.04% Jun 2, 2026 - Jun 22, 2026 | N/A |
| #10 | -5.76% Jun 28, 2021 - Sep 1, 2021 | N/A |
| #11 | -4.44% May 8, 2026 - May 26, 2026 | N/A |
| #12 | -4.32% Mar 12, 2024 - May 3, 2024 | N/A |
| #13 | -3.98% Oct 13, 2017 - Dec 18, 2017 | N/A |
| #14 | -3.46% Nov 12, 2025 - Dec 26, 2025 | N/A |
| #15 | -3.18% May 17, 2024 - Jul 3, 2024 | N/A |
Correlation
Correlation between ROAM and NFRX 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)
ROAM vs NFRX dividend yield comparison.
| Year | ROAM | NFRX |
|---|---|---|
| 2026 | 0.93% | 1.00% |
| 2025 | 3.17% | 0.00% |
| 2024 | 4.15% | 0.00% |
| 2023 | 5.40% | 0.00% |
| 2022 | 5.23% | 0.00% |
| 2021 | 4.22% | 0.00% |
| 2020 | 3.04% | 0.00% |
| 2019 | 3.55% | 0.00% |
| 2018 | 2.54% | 0.00% |
| 2017 | 1.84% | 0.00% |
| 2016 | 1.89% | 0.00% |
| 2015 | 2.25% | 0.00% |
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