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FANUY vs. IFRA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

FANUY vs. IFRA

Last updated Jun 24, 2026

FANUY (Fanuc Corporation) is a stock, while IFRA (iShares U.S. Infrastructure ETF) is Industrials Equities fund tracking the NYSE FactSet U.S. Infrastructure Index (TR). Over the past 5 years, FANUY returned -0.56%/yr vs 14.07%/yr for IFRA. At a 0.40 correlation, their price movements are largely independent.

Performance

FANUY vs. IFRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fanuc Corporation (FANUY) and iShares U.S. Infrastructure ETF (IFRA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FANUY achieves a 17.10% return, which is significantly lower than IFRA's 19.25% return.

FANUY

1D
-7.47%
1M
-11.87%
YTD
17.10%
6M
20.83%
1Y
78.96%
3Y*
10.19%
5Y*
-0.56%
10Y*
-0.88%

IFRA

1D
-0.86%
1M
2.48%
YTD
19.25%
6M
17.89%
1Y
30.85%
3Y*
20.61%
5Y*
14.07%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

FANUY vs. IFRA - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
FANUY
Fanuc Corporation		17.10%51.15%-9.96%-1.61%-30.16%-13.77%34.04%22.31%-38.20%
IFRA
iShares U.S. Infrastructure ETF		19.25%15.90%17.02%13.42%-3.32%29.81%7.37%27.00%-7.97%

Correlation

The correlation between FANUY and IFRA is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.37

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Apr 5, 2018

0.40

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Fanuc Corporation

iShares U.S. Infrastructure ETF

Often compared with FANUY:
FANUY vs. CFRUYFANUY vs. EWTFANUY vs. AVGOFANUY vs. MAFANUY vs. GSFANUY vs. AXPFANUY vs. VOO
Often compared with IFRA:
IFRA vs. PAVEIFRA vs. IGFIFRA vs. NFRAIFRA vs. GIIIFRA vs. VOOIFRA vs. FNDAIFRA vs. IYH

Return for Risk

FANUY vs. IFRA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FANUY
FANUY Risk / Return Rank: 8484
Overall Rank
FANUY Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FANUY Sortino Ratio Rank: 8484
Sortino Ratio Rank
FANUY Omega Ratio Rank: 8080
Omega Ratio Rank
FANUY Calmar Ratio Rank: 8585
Calmar Ratio Rank
FANUY Martin Ratio Rank: 8686
Martin Ratio Rank
IFRA
IFRA Risk / Return Rank: 6868
Overall Rank
IFRA Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
IFRA Sortino Ratio Rank: 6969
Sortino Ratio Rank
IFRA Omega Ratio Rank: 5757
Omega Ratio Rank
IFRA Calmar Ratio Rank: 7575
Calmar Ratio Rank
IFRA Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FANUY vs. IFRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fanuc Corporation (FANUY) and iShares U.S. Infrastructure ETF (IFRA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

FANUYIFRADifference
Sharpe ratioReturn per unit of total volatility
1.70
2.05

-0.35

Sortino ratioReturn per unit of downside risk
2.48
2.97

-0.49

Omega ratioGain probability vs. loss probability

1.29

1.34

-0.05

Calmar ratioReturn relative to maximum drawdown

3.18

3.69

-0.51

Martin ratioReturn relative to average drawdown

9.10

13.48

-4.39

FANUY vs. IFRA - Sharpe Ratio Comparison

The current FANUY Sharpe Ratio is 1.70, which is comparable to the IFRA Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of FANUY and IFRA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

FANUY vs. IFRA - Drawdown Comparison

The maximum FANUY drawdown since its inception was -79.98%, which is greater than IFRA's maximum drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for FANUY and IFRA.

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Drawdown Indicators

FANUYIFRADifference

Max Drawdown

Largest peak-to-trough decline

-79.98%

-41.06%

-38.92%

Max Drawdown (1Y)

Largest decline over 1 year

-24.99%

-8.40%

-16.59%

Max Drawdown (3Y)

Largest decline over 3 years

-37.04%

-19.93%

-17.11%

Max Drawdown (5Y)

Largest decline over 5 years

-55.55%

-19.93%

-35.62%

Max Drawdown (10Y)

Largest decline over 10 years

-64.73%

—

—

Current Drawdown

Current decline from peak

-58.15%

-0.86%

-57.29%

Average Drawdown

Average peak-to-trough decline

-53.58%

-5.12%

-48.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.71%

2.29%

+6.42%

Volatility

FANUY vs. IFRA - Volatility Comparison

Fanuc Corporation (FANUY) has a higher volatility of 19.05% compared to iShares U.S. Infrastructure ETF (IFRA) at 5.19%. This indicates that FANUY's price experiences larger fluctuations and is considered to be riskier than IFRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

FANUYIFRADifference

Volatility (1M)

Calculated over the trailing 1-month period

19.05%

5.19%

+13.86%

Volatility (6M)

Calculated over the trailing 6-month period

36.24%

11.76%

+24.48%

Volatility (1Y)

Calculated over the trailing 1-year period

46.67%

15.21%

+31.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.50%

17.91%

+15.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.02%

21.36%

+12.66%

Dividends

FANUY vs. IFRA - Dividend Comparison

FANUY has not paid dividends to shareholders, while IFRA's dividend yield for the trailing twelve months is around 1.56%.

PositionTTM2025202420232022202120202019201820172016
FANUY
Fanuc Corporation		0.00%0.89%1.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.66%
IFRA
iShares U.S. Infrastructure ETF		1.56%1.84%1.75%1.98%1.98%1.63%2.08%1.68%2.50%0.00%0.00%

Frequently Asked Questions

FANUY and IFRA have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FANUY has higher volatility (19.05%) compared to IFRA (5.19%). In terms of maximum drawdown, FANUY dropped -79.98% vs IFRA's -41.06%.

IFRA currently has the higher Sharpe Ratio (2.05 vs 1.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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