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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX GII | -2.28%-3.00% | -2.80%-2.24% | n/a+5.35% | n/a+8.29% | n/a+56.45% | n/a+58.23% |
| Flows | NFRX GII | -+$37M | +$10M+$10M | -+$239M | -+$309M | -+$332M | -+$351M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX GII | +10.30%+8.76% | n/a+9.70% | n/a+11.12% | n/a+12.20% |
| Max drawdown | NFRX GII | -6.00%-5.37% | n/a-6.61% | n/a-9.91% | n/a-20.58% |
| Max drawdown duration | NFRX GII | 46d75d | n/a194d | n/a69d | n/a747d |
Trading data
NFRX | GII | |
Last sale 9/11/2026 at 1:30 PM | $25.76 | $72.83 |
| Previous close 09/10/2026 | $25.78 | $72.83 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
NFRX | GII | |
|---|---|---|
| Last price | $25.76 | $72.83 |
| 1D performance | -0.08% | +0.00% |
| AuM | $111.40 M | $938.90 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 | 34 | 73 |
| 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
57.93%
Canada
7.11%
Other
34.96%
GII
USA
37%
Spain
9.33%
Canada
8.41%
Australia
7.47%
Other
37.78%
Sectors
NFRX
Utilities
47.52%
Industrials
32.7%
Energy
14.18%
Other
5.6%
GII
Utilities
40.32%
Industrials
38.78%
Energy
20.03%
Other
0.87%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
60.04%
GII
Total weight of top 15 holdings out of 15
50.9%
Top 15 holdings
Data as of July 31, 2026
NFRX
Union Pacific Corp.
6.03%
National Grid Plc
4.82%
The Williams Cos., Inc.
4.65%
Atmos Energy Corp.
4.33%
CenterPoint Energy, Inc.
4.24%
Aena S.M.E. SA
4.19%
Canadian National Railway Co.
4.13%
NextEra Energy, Inc.
3.97%
Xcel Energy, Inc.
3.96%
Targa Resources Corp.
3.79%
Entergy Corp.
3.40%
CSX Corp.
3.30%
PG&E Corp.
3.17%
Transurban Group Ltd.
3.06%
American Electric Power Co., Inc.
3.00%
GII
Transurban Group Ltd.
5.39%
Aena S.M.E. SA
5.27%
NextEra Energy, Inc.
4.87%
Enbridge, Inc.
4.08%
Iberdrola SA
4.06%
Grupo Aeroportuario del Pacífico SAB de CV
3.43%
Auckland International Airport Ltd.
3.35%
The Williams Cos., Inc.
3.01%
The Southern Co.
2.86%
Duke Energy Corp.
2.68%
Getlink SE
2.58%
TC Energy Corp.
2.41%
Enel SpA
2.40%
Constellation Energy Corp.
2.25%
National Grid Plc
2.25%
Frequently asked questions about NFRX and GII
Which ETF is bigger: NFRX or GII?
As of September 10, 2026, NFRX holds $111.40 M in assets under management (AUM), while GII manages $938.90 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., National Grid Plc and The Williams Cos., Inc.. 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 34 securities with 60.04% of its assets in the top 15. GII has 73 securities and a top 15 weight of 50.9%.
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