IFRA vs. NFRA
Compare and contrast key facts about iShares U.S. Infrastructure ETF (IFRA) and FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA).
IFRA and NFRA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IFRA is a passively managed fund by iShares that tracks the performance of the NYSE FactSet U.S. Infrastructure Index. It was launched on Apr 3, 2018. NFRA is a passively managed fund by FlexShares that tracks the performance of the STOXX Global Broad Infrastructure Index. It was launched on Oct 8, 2013. Both IFRA and NFRA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IFRA or NFRA.
Correlation
The correlation between IFRA and NFRA is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IFRA vs. NFRA - Performance Comparison
Key characteristics
IFRA:
0.45
NFRA:
1.20
IFRA:
0.78
NFRA:
1.71
IFRA:
1.10
NFRA:
1.24
IFRA:
0.42
NFRA:
1.70
IFRA:
1.24
NFRA:
4.68
IFRA:
6.81%
NFRA:
3.34%
IFRA:
18.68%
NFRA:
12.98%
IFRA:
-41.06%
NFRA:
-32.49%
IFRA:
-13.30%
NFRA:
-0.51%
Returns By Period
In the year-to-date period, IFRA achieves a -3.60% return, which is significantly lower than NFRA's 7.79% return.
IFRA
-3.60%
-3.95%
-5.18%
6.91%
18.23%
N/A
NFRA
7.79%
1.56%
1.34%
13.76%
8.09%
4.93%
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IFRA vs. NFRA - Expense Ratio Comparison
IFRA has a 0.40% expense ratio, which is lower than NFRA's 0.47% expense ratio.
Risk-Adjusted Performance
IFRA vs. NFRA — Risk-Adjusted Performance Rank
IFRA
NFRA
IFRA vs. NFRA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Infrastructure ETF (IFRA) and FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA). 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.
Dividends
IFRA vs. NFRA - Dividend Comparison
IFRA's dividend yield for the trailing twelve months is around 2.06%, less than NFRA's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFRA iShares U.S. Infrastructure ETF | 2.06% | 1.75% | 1.98% | 1.98% | 1.63% | 2.07% | 1.68% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | 3.12% | 3.33% | 2.57% | 2.28% | 2.71% | 2.22% | 2.27% | 3.06% | 2.81% | 2.98% | 2.47% | 3.01% |
Drawdowns
IFRA vs. NFRA - Drawdown Comparison
The maximum IFRA drawdown since its inception was -41.06%, which is greater than NFRA's maximum drawdown of -32.49%. Use the drawdown chart below to compare losses from any high point for IFRA and NFRA. For additional features, visit the drawdowns tool.
Volatility
IFRA vs. NFRA - Volatility Comparison
iShares U.S. Infrastructure ETF (IFRA) has a higher volatility of 10.46% compared to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) at 8.22%. This indicates that IFRA's price experiences larger fluctuations and is considered to be riskier than NFRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.