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 Non-Energy 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX IFRA | +6.65%+4.14% | -2.88%-5.57% | n/a+10.90% | n/a+9.36% | n/a+74.78% | n/a+74.84% |
| Flows | NFRX IFRA | --$114M | +$9M-$279M | -+$567M | -+$646M | -+$833M | -+$2.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX IFRA | +10.08%+13.22% | n/a+15.10% | n/a+16.46% | n/a+17.85% |
| Max drawdown | NFRX IFRA | -9.48%-11.00% | n/a-13.72% | n/a-19.89% | n/a-19.89% |
| Max drawdown duration | NFRX IFRA | 92d72d | n/a125d | n/a238d | n/a238d |
Trading data
NFRX | IFRA | |
Last sale 10/28/2026 at 1:30 PM | $26.18 | $57.67 |
| Previous close 10/28/2026 | $26.28 | $57.65 |
| Consolidated volume 10/28/2026 | ||
| 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 | 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 10/28/2026 at 1:30 PM
Live
Closed
NFRX | IFRA | |
|---|---|---|
| Last price | $26.18 | $57.67 |
| 1D performance | -0.38% | +0.03% |
| AuM | $113.06 M | $4.02 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 | 35 | 162 |
| 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
59.38%
Other
40.62%
IFRA
USA
95.37%
Other
4.63%
Sectors
NFRX
Utilities
46.73%
Industrials
31.48%
Energy
15.12%
Other
6.67%
IFRA
Utilities
41.38%
Industrials
30.91%
Non-Energy Materi.
18.39%
Energy
9.1%
Other
0.22%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
61.3%
IFRA
Total weight of top 15 holdings out of 15
44.05%
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%
IFRA
Union Pacific Corp.
4.60%
NextEra Energy, Inc.
4.00%
Caterpillar, Inc.
3.68%
CSX Corp.
3.54%
Quanta Services, Inc.
3.41%
Norfolk Southern Corp.
2.91%
The Southern Co.
2.89%
Duke Energy Corp.
2.72%
Constellation Energy Corp.
2.70%
The Williams Cos., Inc.
2.66%
United Rentals, Inc.
2.45%
CRH Plc
2.38%
Nucor Corp.
2.14%
Comfort Systems USA, Inc.
2.03%
American Electric Power Co., Inc.
1.93%
Frequently asked questions about NFRX and IFRA
Which ETF is bigger: NFRX or IFRA?
As of October 28, 2026, NFRX holds $113.06 M in assets under management (AUM), while IFRA manages $4.02 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 Non-Energy Materials.
What are the top holdings of the NFRX ETF and IFRA ETF?
NFRX top holdings include Union Pacific Corp., The Williams Cos., Inc. and National Grid Plc. IFRA holds in its top three: Union Pacific Corp., NextEra Energy, Inc. and Caterpillar, Inc..
Which ETF is more diversified: NFRX or IFRA?
NFRX holds 35 securities with 61.3% of its assets in the top 15. IFRA has 162 securities and a top 15 weight of 44.05%.
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Latest news about NFRX & IFRA
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October 2, 2026
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How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
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How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
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