NFRXvsIFRAETF Comparison
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Harrison Street Infrastructure Active ETF (NFRX) and iShares U.S. Infrastructure ETF (IFRA) belong to the same industry segment: Infrastructure. NFRX's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, IFRA's top sector exposures are Utilities, Industrials and Materials. NFRX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.3% for IFRA. Run a side-by-side ETF comparison of NFRX and IFRA 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 IFRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX IFRA | +3.09%+8.32% | n/a+8.75% | n/a+16.96% | n/a+38.22% | n/a+75.66% | n/a+89.42% |
| Flows | NFRX IFRA | -+$81M | -+$286M | -+$324M | -+$884M | -+$902M | -+$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX IFRA | n/a+16.37% | n/a+14.25% | n/a+16.39% | n/a+17.91% |
| Max drawdown | NFRX IFRA | n/a-8.41% | n/a-8.41% | n/a-19.89% | n/a-19.89% |
| Max drawdown duration | NFRX IFRA | n/a51d | n/a51d | n/a238d | n/a238d |
Trading data
NFRX | IFRA | |
Last sale 4/27/2026 at 1:30 PM | $26.80 | $61.05 |
| Previous close 04/27/2026 | $26.89 | $61.29 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NFRX
is actively managed and doesn’t replicate an indexNFRX | IFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NFRX | IFRA | |
|---|---|---|
| Last price | $26.80 | $61.05 |
| 1D performance | -0.33% | -0.39% |
| AuM | $114.12 M | $4.05 B |
| E/R | 0.85% | 0.3% |
Characteristics
NFRX | IFRA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harrison Street | iShares |
| Benchmark | - | NYSE FactSet U.S. Infrastructure Index |
| N° of holdings | 33 | 151 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | April 3, 2018 |
| ESG | No | No |
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Exposure
Countries
NFRX
USA
57.66%
Other
42.34%
IFRA
USA
91.34%
Other
8.66%
Sectors
NFRX
Utilities
51.11%
Industrials
19.58%
Energy
14.53%
Other
14.78%
IFRA
Utilities
41.39%
Industrials
32.6%
Materials
13.52%
Energy
8.31%
Other
4.18%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
57.32%
IFRA
Total weight of top 15 holdings out of 15
42.62%
Top 15 holdings
Data as of March 31, 2026
NFRX
NATIONAL GRID
5.09%
ATMOS ENERGY
4.40%
CENTERPOINT ENERGY
4.39%
NEXTERA ENERGY
4.27%
WILLIAMS
4.21%
UNION PACIFIC U
4.17%
XCEL ENERGY
4.05%
TARGA RESOURCS
3.97%
ENTERGY
3.58%
TC ENERGY CORP
3.37%
PG&E
3.23%
SEMPRA ENERGY
3.20%
ES0105046017
3.14%
CDN NATL RAILWAY
3.14%
AMERICAN ELECTRIC POWER
3.11%
IFRA
CATERPILLAR
4.20%
NEXTERA ENERGY
4.12%
UNION PACIFIC U
3.85%
QUANTA SERVICES
3.41%
CSX
3.20%
CRH PLC
2.94%
SOUTHERN
2.92%
DUKE ENERGY
2.75%
NORFOLK SOUTHERN
2.70%
CONSTELLATION ENERGY CORP
2.53%
WILLIAMS
2.39%
COMFORT SYSTEMS USA
2.01%
UNITED RENTALS
1.92%
AMERICAN ELECTRIC POWER
1.91%
TC ENERGY CORP
1.76%
Frequently asked questions about NFRX and IFRA
Which ETF is bigger: NFRX or IFRA?
As of April 24, 2026, NFRX holds $114.12 M in assets under management (AUM), while IFRA manages $4.05 B.
What sectors do the NFRX and IFRA ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, IFRA focuses on Utilities, Industrials and Materials.
What are the top holdings of the NFRX ETF and IFRA ETF?
NFRX top holdings include NATIONAL GRID, ATMOS ENERGY and CENTERPOINT ENERGY. IFRA holds in its top three: CATERPILLAR, NEXTERA ENERGY and UNION PACIFIC U.
Which ETF is more diversified: NFRX or IFRA?
NFRX holds 34 securities with 57.32% of its assets in the top 15. IFRA has 163 securities and a top 15 weight of 42.62%.
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Latest news about NFRX & IFRA
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
IFRA
How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
IFRA
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