IQRAvsNFRXETF Comparison
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NYLI CBRE Real Assets ETF (IQRA) belongs to the Uncategorized Equities segment. Harrison Street Infrastructure Active ETF (NFRX) is part of the Infrastructure segment. IQRA's top 3 sector exposures are Real Estate, Utilities and Industrials. In contrast, NFRX's top sector exposures are Utilities, Industrials and Energy. IQRA is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 0.85% for NFRX. Run a side-by-side ETF comparison of IQRA and NFRX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IQRA vs NFRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQRA NFRX | -1.77%-0.33% | +0.64%+0.36% | +7.53%n/a | +12.44%n/a | +34.31%n/a | n/an/a |
| Flows | IQRA NFRX | -- | --$8M | -- | +$677K- | +$677K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQRA NFRX | +12.37%+13.32% | +9.70%n/a | +11.86%n/a | n/an/a |
| Max drawdown | IQRA NFRX | -4.28%-5.37% | -7.85%n/a | -15.37%n/a | n/an/a |
| Max drawdown duration | IQRA NFRX | 21d63d | 102dn/a | 140dn/a | n/an/a |
Trading data
IQRA | NFRX | |
Last sale 6/11/2026 at 1:30 PM | $30.25 | $27.03 |
| Previous close 06/11/2026 | $30.02 | $26.88 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
IQRA | NFRX | |
|---|---|---|
| Last price | $30.25 | $27.03 |
| 1D performance | +0.76% | +0.55% |
| AuM | $6.75 M | $105.61 M |
| E/R | 1.92% | 0.85% |
Characteristics
IQRA | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | New York Life Investments | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 92 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2023 | January 29, 2026 |
| ESG | No | No |
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Exposure
Countries
IQRA
USA
57.38%
Other
42.62%
NFRX
USA
57.08%
Canada
7.05%
Other
35.87%
Sectors
IQRA
Real Estate
49.2%
Utilities
28.2%
Industrials
9.36%
Other
13.24%
NFRX
Utilities
51.82%
Industrials
21.04%
Energy
14.12%
Other
13.02%
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Diversification
IQRA
Total weight of top 15 holdings out of 15
36.49%
NFRX
Total weight of top 15 holdings out of 15
57.77%
Top 15 holdings
Data as of April 30, 2026
IQRA
WELLTOWER INC
6.53%
EQUINIX INC COMMON STOCK REIT
4.17%
SIMON PROPERTY GROUP REIT
3.11%
XCEL ENERGY
2.93%
WEC ENERGY GROUP INC
2.58%
WILLIAMS
1.95%
ATMOS ENERGY
1.84%
SSE
1.76%
FIRST INDUSTRIAL REIT
1.76%
E.ON
1.73%
NATIONAL GRID
1.72%
PPL
1.69%
OMEGA HEALTHCARE REIT
1.59%
UDR REIT
1.57%
CDN NATL RAILWAY
1.56%
NFRX
NATIONAL GRID
5.25%
UNION PACIFIC U
4.54%
ATMOS ENERGY
4.40%
NEXTERA ENERGY
4.38%
CENTERPOINT ENERGY
4.32%
WILLIAMS
4.16%
XCEL ENERGY
4.00%
TARGA RESOURCS
3.88%
CDN NATL RAILWAY
3.71%
ENTERGY
3.55%
TC ENERGY CORP
3.34%
AMERICAN ELECTRIC POWER
3.16%
TRANSURBAN GRP REIT
3.12%
SEMPRA ENERGY
3.01%
PG&E
2.95%
Frequently asked questions about IQRA and NFRX
Which ETF is bigger: IQRA or NFRX?
As of June 11, 2026, IQRA holds $6.75 M in assets under management (AUM), while NFRX manages $105.61 M.
What sectors do the IQRA and NFRX ETFs invest in?
IQRA leans toward sectors like Real Estate, Utilities and Industrials. Meanwhile, NFRX focuses on Utilities, Industrials and Energy.
What are the top holdings of the IQRA ETF and NFRX ETF?
IQRA top holdings include WELLTOWER INC, EQUINIX INC COMMON STOCK REIT and SIMON PROPERTY GROUP REIT. NFRX holds in its top three: NATIONAL GRID, UNION PACIFIC U and ATMOS ENERGY.
Which ETF is more diversified: IQRA or NFRX?
IQRA holds 92 securities with 36.49% of its assets in the top 15. NFRX has 32 securities and a top 15 weight of 57.77%.
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