NUIFvsNFRXETF Comparison
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Nuveen US Infrastructure ETF (NUIF) and Harrison Street Infrastructure Active ETF (NFRX) belong to the same industry segment: Infrastructure. NUIF's top 3 sector exposures are Utilities, Energy and Business Services. In contrast, NFRX's top sector exposures are Utilities, Industrials and Energy. NUIF is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.85% for NFRX. Run a side-by-side ETF comparison of NUIF 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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NUIF vs NFRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUIF NFRX | +8.58%+7.36% | +1.85%-0.39% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NUIF NFRX | -- | +$4M+$9M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUIF NFRX | +12.01%+10.44% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NUIF NFRX | -8.32%-8.61% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NUIF NFRX | 64d69d | n/an/a | n/an/a | n/an/a |
Trading data
NUIF | NFRX | |
Last sale 11/4/2026 at 2:30 PM | $25.74 | $26.75 |
| Previous close 11/03/2026 | $25.81 | $26.47 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
NUIF | NFRX | |
|---|---|---|
| Last price | $25.74 | $26.75 |
| 1D performance | -0.27% | +1.06% |
| AuM | $25.05 M | $114.53 M |
| E/R | 0.55% | 0.85% |
Characteristics
NUIF | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 40 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | January 29, 2026 |
| ESG | No | No |
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Exposure
Countries
NUIF
USA
81.73%
Canada
14.89%
Other
3.39%
NFRX
USA
59.53%
Other
40.47%
Sectors
NUIF
Utilities
49.19%
Energy
27.19%
Business Services
11.18%
Industrials
8.01%
Other
4.43%
NFRX
Utilities
47.24%
Industrials
31.59%
Energy
14.84%
Other
6.32%
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Diversification
NUIF
Total weight of top 15 holdings out of 15
69.13%
NFRX
Total weight of top 15 holdings out of 15
61.31%
Top 15 holdings
Data as of September 30, 2026
NUIF
American Electric Power Co., Inc.
8.74%
Entergy Corp.
7.47%
Xcel Energy, Inc.
5.52%
Cheniere Energy, Inc.
4.92%
Waste Management, Inc.
4.84%
NextEra Energy, Inc.
4.81%
Alliant Energy Corp.
4.64%
Ameren Corp.
4.35%
Targa Resources Corp.
4.32%
Enbridge, Inc.
4.16%
The Williams Cos., Inc.
3.88%
Waste Connections, Inc.
3.32%
CSX Corp.
3.02%
Kinder Morgan, Inc.
2.61%
US30609A1097
2.54%
NFRX
Union Pacific Corp.
6.39%
The Williams Cos., Inc.
5.02%
Aena S.M.E. SA
4.83%
National Grid Plc
4.58%
Atmos Energy Corp.
4.29%
Canadian National Railway Co.
4.23%
Targa Resources Corp.
4.14%
Xcel Energy, Inc.
3.90%
NextEra Energy, Inc.
3.78%
CenterPoint Energy, Inc.
3.68%
American Electric Power Co., Inc.
3.46%
Entergy Corp.
3.43%
CSX Corp.
3.33%
American Tower Corp.
3.29%
Cheniere Energy, Inc.
2.96%
Frequently asked questions about NUIF and NFRX
Which ETF is bigger: NUIF or NFRX?
As of November 3, 2026, NUIF holds $25.05 M in assets under management (AUM), while NFRX manages $114.53 M.
What sectors do the NUIF and NFRX ETFs invest in?
NUIF leans toward sectors like Utilities, Energy and Business Services. Meanwhile, NFRX focuses on Utilities, Industrials and Energy.
What are the top holdings of the NUIF ETF and NFRX ETF?
NUIF top holdings include American Electric Power Co., Inc., Entergy Corp. and Xcel Energy, Inc.. NFRX holds in its top three: Union Pacific Corp., The Williams Cos., Inc. and Aena S.M.E. SA.
Which ETF is more diversified: NUIF or NFRX?
NUIF holds 40 securities with 69.13% of its assets in the top 15. NFRX has 35 securities and a top 15 weight of 61.31%.
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