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TFI vs NFRA

Comparison between STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF) and FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF).

5-Year PerformanceNFRA has outperformed TFI, delivering a return of +5.5% compared to -0.1%

TFI vs NFRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFI
$3.10B
NFRA
$3.10B
Expense Ratio
Winner
TFI
0.23%
NFRA
0.47%
Max Drawdown
Winner
TFI
18.31%
NFRA
32.86%
Sharpe Ratio
TFI
0.83
Winner
NFRA
1.01
5Y Beta
Winner
TFI
0.03
NFRA
0.41
5Y Dividends CAGR
TFI
10.31%
Winner
NFRA
22.48%

TFI vs NFRA - Historical Returns

Returns include dividend reinvestment.

1M
TFI
+1.26%
Winner
NFRA
+2.27%
3M
TFI
+0.56%
Winner
NFRA
+2.25%
6M
TFI
+1.64%
Winner
NFRA
+10.17%
1Y
TFI
+6.19%
Winner
NFRA
+14.60%
5Y(CAGR)
TFI
-0.12%
Winner
NFRA
+5.54%
10Y(CAGR)
TFI
+1.41%
Winner
NFRA
+7.43%
Max(CAGR)
TFI
+3.04%
Winner
NFRA
+7.03%

TFI vs NFRA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTFINFRA
2026+1.12%+9.00%
2025+3.44%+18.06%
2024+0.05%+4.74%
2023+5.43%+8.48%
2022-10.05%-10.12%
2021+0.33%+10.38%
2020+5.61%+2.09%
2019+7.26%+26.00%
2018+0.58%-8.07%
2017+5.61%+15.50%
2016-0.19%+9.64%
2015+3.31%-6.56%
2014+9.57%+10.98%
2013-3.97%+5.94%
2012+6.36%N/A
2011+13.23%N/A
2010-0.21%N/A
2009+10.82%N/A
2008-0.45%N/A
2007+1.47%N/A

TFI vs NFRA Drawdown Comparison

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current TFI drawdown is -1.20%. The current NFRA drawdown is -1.55%.

RankTFINFRA
#1-15.49%
Mar 9, 2020 - Jul 16, 2020
-32.48%
Feb 19, 2020 - Jan 8, 2021
#2-15.42%
Jul 19, 2021 - Oct 25, 2022
-22.74%
Sep 2, 2021 - Jul 12, 2024
#3-15.12%
Sep 15, 2008 - Jan 13, 2009
-18.01%
Apr 28, 2015 - Jul 14, 2016
#4-9.72%
Sep 1, 2010 - Aug 2, 2011
-13.24%
Jan 26, 2018 - Feb 22, 2019
#5-9.09%
Nov 29, 2012 - May 14, 2014
-9.17%
Sep 16, 2024 - Apr 28, 2025
#6-6.73%
Jul 6, 2016 - Sep 7, 2017
-9.10%
Jul 29, 2016 - Mar 15, 2017
#7-6.50%
Jan 22, 2008 - Sep 15, 2008
-8.12%
Sep 5, 2014 - Feb 24, 2015
#8-3.66%
Oct 1, 2009 - Feb 25, 2010
-7.28%
Feb 27, 2026 - Mar 20, 2026
#9-3.60%
Jan 30, 2015 - Nov 30, 2015
-4.84%
Jul 3, 2019 - Sep 12, 2019
#10-3.39%
Dec 6, 2017 - Dec 24, 2018
-4.82%
Feb 24, 2015 - Apr 23, 2015
#11-3.33%
May 20, 2009 - Aug 18, 2009
-4.72%
Jul 23, 2014 - Sep 3, 2014
#12-3.18%
Feb 13, 2009 - Apr 16, 2009
-4.60%
Oct 20, 2025 - Jan 27, 2026
#13-2.95%
Jan 15, 2009 - Feb 13, 2009
-4.31%
Jun 15, 2021 - Sep 1, 2021
#14-2.84%
Jan 31, 2012 - May 2, 2012
-4.22%
Dec 31, 2013 - Feb 18, 2014
#15-2.72%
Sep 22, 2011 - Dec 8, 2011
-3.77%
Jan 8, 2021 - Feb 11, 2021

Correlation

Correlation between TFI and NFRA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2007 - 2026)

TFI vs NFRA dividend yield comparison.

YearTFINFRA
20261.47%0.24%
20253.32%6.00%
20243.01%3.33%
20232.41%2.57%
20221.87%2.28%
20211.71%2.71%
20201.91%2.22%
20192.14%2.27%
20182.26%3.06%
20172.16%2.81%
20162.39%2.98%
20152.40%2.47%
20142.37%3.01%
20133.35%0.14%
20124.01%0.00%
20113.53%0.00%
20104.44%0.00%
20093.75%0.00%
20083.87%0.00%
20071.18%0.00%

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