NFRXvsGIIETF Comparison
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Harrison Street Infrastructure Active ETF (NFRX) and State Street SPDR S&P Global Infrastructure ETF (GII) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. NFRX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.4% for GII. Run a side-by-side ETF comparison of NFRX and GII 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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NFRX vs GII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX GII | +6.41%+4.61% | -3.30%-3.07% | n/a+6.61% | n/a+7.47% | n/a+70.45% | n/a+56.62% |
| Flows | NFRX GII | -- | +$9M+$52M | -+$239M | -+$288M | -+$359M | -+$351M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX GII | +10.02%+9.75% | n/a+10.32% | n/a+10.94% | n/a+12.25% |
| Max drawdown | NFRX GII | -9.67%-8.34% | n/a-10.64% | n/a-10.64% | n/a-20.58% |
| Max drawdown duration | NFRX GII | 91d91d | n/a239d | n/a239d | n/a747d |
Trading data
NFRX | GII | |
Last sale 10/27/2026 at 1:30 PM | $26.28 | $73.74 |
| Previous close 10/26/2026 | $26.09 | $73.64 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NFRX
is actively managed and doesn’t replicate an indexNFRX | GII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
NFRX | GII | |
|---|---|---|
| Last price | $26.28 | $73.74 |
| 1D performance | +0.73% | +0.14% |
| AuM | $112.81 M | $950.11 M |
| E/R | 0.85% | 0.4% |
Characteristics
NFRX | GII | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harrison Street | State Street Investment Management |
| Benchmark | - | S&P Global Infrastructure Index |
| N° of holdings | 35 | 72 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | January 25, 2007 |
| ESG | No | No |
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Exposure
Countries
NFRX
USA
59.38%
Other
40.62%
GII
USA
37.44%
Spain
9.53%
Canada
8.24%
Australia
7.47%
Other
37.32%
Sectors
NFRX
Utilities
46.73%
Industrials
31.48%
Energy
15.12%
Other
6.67%
GII
Utilities
39.56%
Industrials
38.73%
Energy
20.87%
Other
0.84%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
61.3%
GII
Total weight of top 15 holdings out of 15
51.31%
Top 15 holdings
Data as of August 31, 2026
NFRX
Union Pacific Corp.
6.59%
The Williams Cos., Inc.
5.18%
National Grid Plc
4.72%
Aena S.M.E. SA
4.52%
Atmos Energy Corp.
4.25%
Targa Resources Corp.
4.20%
Canadian National Railway Co.
4.14%
CenterPoint Energy, Inc.
3.94%
Xcel Energy, Inc.
3.91%
NextEra Energy, Inc.
3.84%
Entergy Corp.
3.43%
CSX Corp.
3.37%
American Electric Power Co., Inc.
3.09%
Transurban Group Ltd.
3.07%
American Tower Corp.
3.06%
GII
Transurban Group Ltd.
5.47%
Aena S.M.E. SA
5.43%
NextEra Energy, Inc.
4.75%
Iberdrola SA
4.11%
Enbridge, Inc.
3.92%
Auckland International Airport Ltd.
3.53%
Grupo Aeroportuario del Pacífico SAB de CV
3.35%
The Williams Cos., Inc.
3.24%
The Southern Co.
2.74%
Getlink SE
2.73%
Duke Energy Corp.
2.64%
Constellation Energy Corp.
2.42%
Enel SpA
2.40%
TC Energy Corp.
2.31%
National Grid Plc
2.28%
Frequently asked questions about NFRX and GII
Which ETF is bigger: NFRX or GII?
As of October 26, 2026, NFRX holds $112.81 M in assets under management (AUM), while GII manages $950.11 M.
What sectors do the NFRX and GII ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GII focuses on Utilities, Industrials and Energy.
What are the top holdings of the NFRX ETF and GII ETF?
NFRX top holdings include Union Pacific Corp., The Williams Cos., Inc. and National Grid Plc. GII holds in its top three: Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc..
Which ETF is more diversified: NFRX or GII?
NFRX holds 35 securities with 61.3% of its assets in the top 15. GII has 72 securities and a top 15 weight of 51.31%.
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