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IFRA vs. VONE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IFRA vs. VONE

Last updated Jun 13, 2026

IFRA (iShares U.S. Infrastructure ETF) and VONE (Vanguard Russell 1000 ETF) are both exchange-traded funds - IFRA is a Industrials Equities fund tracking the NYSE FactSet U.S. Infrastructure Index, while VONE is a Large Cap Blend Equities fund tracking the Russell 1000 Index. Both are passively managed. Over the past 5 years, IFRA returned 13.16%/yr vs 12.60%/yr for VONE. A 0.72 correlation means they provide meaningful diversification when combined. IFRA charges 0.30%/yr vs 0.08%/yr for VONE.

Performance

IFRA vs. VONE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Infrastructure ETF (IFRA) and Vanguard Russell 1000 ETF (VONE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IFRA achieves a 18.48% return, which is significantly higher than VONE's 8.90% return.

IFRA

1D
1.29%
1M
1.16%
YTD
18.48%
6M
17.32%
1Y
29.67%
3Y*
19.49%
5Y*
13.16%
10Y*
—

VONE

1D
0.43%
1M
0.28%
YTD
8.90%
6M
9.17%
1Y
23.83%
3Y*
20.64%
5Y*
12.60%
10Y*
15.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IFRA vs. VONE - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
IFRA
iShares U.S. Infrastructure ETF		18.48%15.90%17.02%13.42%-3.32%29.81%7.37%27.00%-7.97%
VONE
Vanguard Russell 1000 ETF		8.90%17.21%24.51%26.41%-19.14%26.49%20.95%31.12%-4.22%

Correlation

The correlation between IFRA and VONE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

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

0.61

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

0.67

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

0.72

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

0.72

The correlation between IFRA and VONE shifts across timeframes, from 0.61 (1 year) to 0.72 (5 years), reflecting how their relationship changes across market environments.

IFRA vs. VONE - Sectors Allocation Comparison

Sectors
IFRA
VONE

Industrials

39.4%
9.2%

Utilities

37.7%
2.3%

Basic Materials

14.7%
2.0%

Energy

7.9%
3.7%

Consumer Cyclical

0.0%
10.3%

Consumer Defensive

0.0%
4.8%

Communication Services

-

10.9%

Financial Services

-

11.9%

Healthcare

-

8.7%

Real Estate

-

2.2%

Technology

-

33.9%

Industrials

IFRA
39.4%
VONE
9.2%

Utilities

IFRA
37.7%
VONE
2.3%

Basic Materials

IFRA
14.7%
VONE
2.0%

Energy

IFRA
7.9%
VONE
3.7%

Consumer Cyclical

IFRA
0.0%
VONE
10.3%

Consumer Defensive

IFRA
0.0%
VONE
4.8%

Communication Services

IFRA

-

VONE
10.9%

Financial Services

IFRA

-

VONE
11.9%

Healthcare

IFRA

-

VONE
8.7%

Real Estate

IFRA

-

VONE
2.2%

Technology

IFRA

-

VONE
33.9%

Compare stocks, funds, or ETFs

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

iShares U.S. Infrastructure ETF

Vanguard Russell 1000 ETF

Often compared with IFRA:
IFRA vs. PAVEIFRA vs. IGFIFRA vs. NFRAIFRA vs. GIIIFRA vs. VOOIFRA vs. FNDAIFRA vs. IYH
Often compared with VONE:
VONE vs. VONGVONE vs. VOOVONE vs. IWBVONE vs. VONVVONE vs. SPYVONE vs. VTHRVONE vs. VWUSX

Return for Risk

IFRA vs. VONE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IFRA
IFRA Risk / Return Rank: 7373
Overall Rank
IFRA Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
IFRA Sortino Ratio Rank: 7575
Sortino Ratio Rank
IFRA Omega Ratio Rank: 6363
Omega Ratio Rank
IFRA Calmar Ratio Rank: 7878
Calmar Ratio Rank
IFRA Martin Ratio Rank: 7878
Martin Ratio Rank
VONE
VONE Risk / Return Rank: 6868
Overall Rank
VONE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
VONE Sortino Ratio Rank: 6767
Sortino Ratio Rank
VONE Omega Ratio Rank: 6767
Omega Ratio Rank
VONE Calmar Ratio Rank: 6262
Calmar Ratio Rank
VONE Martin Ratio Rank: 7474
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.

IFRA vs. VONE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Infrastructure ETF (IFRA) and Vanguard Russell 1000 ETF (VONE). 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.

IFRAVONEDifference
Sharpe ratioReturn per unit of total volatility
1.97
1.93

+0.04

Sortino ratioReturn per unit of downside risk
2.89
2.64

+0.24

Omega ratioGain probability vs. loss probability

1.33

1.35

-0.02

Calmar ratioReturn relative to maximum drawdown

3.55

2.71

+0.84

Martin ratioReturn relative to average drawdown

12.99

12.15

+0.84

IFRA vs. VONE - Sharpe Ratio Comparison

The current IFRA Sharpe Ratio is 1.97, which is comparable to the VONE Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of IFRA and VONE, 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

IFRA vs. VONE - Drawdown Comparison

The maximum IFRA drawdown since its inception was -41.06%, which is greater than VONE's maximum drawdown of -34.66%. Use the drawdown chart below to compare losses from any high point for IFRA and VONE.

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Drawdown Indicators

IFRAVONEDifference

Max Drawdown

Largest peak-to-trough decline

-41.06%

-34.66%

-6.40%

Max Drawdown (1Y)

Largest decline over 1 year

-8.40%

-8.85%

+0.45%

Max Drawdown (3Y)

Largest decline over 3 years

-19.93%

-19.06%

-0.87%

Max Drawdown (5Y)

Largest decline over 5 years

-19.93%

-25.12%

+5.19%

Max Drawdown (10Y)

Largest decline over 10 years

—

-34.66%

—

Current Drawdown

Current decline from peak

-1.30%

-2.20%

+0.90%

Average Drawdown

Average peak-to-trough decline

-5.13%

-3.90%

-1.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.30%

1.97%

+0.33%

Volatility

IFRA vs. VONE - Volatility Comparison

iShares U.S. Infrastructure ETF (IFRA) has a higher volatility of 5.38% compared to Vanguard Russell 1000 ETF (VONE) at 4.24%. This indicates that IFRA's price experiences larger fluctuations and is considered to be riskier than VONE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IFRAVONEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.38%

4.24%

+1.14%

Volatility (6M)

Calculated over the trailing 6-month period

11.69%

9.61%

+2.08%

Volatility (1Y)

Calculated over the trailing 1-year period

15.13%

12.39%

+2.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.98%

17.14%

+0.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.37%

18.27%

+3.10%

IFRA vs. VONE - Expense Ratio Comparison

IFRA has a 0.30% expense ratio, which is higher than VONE's 0.08% expense ratio.

Dividends

IFRA vs. VONE - Dividend Comparison

IFRA's dividend yield for the trailing twelve months is around 1.57%, more than VONE's 1.01% yield.

PositionTTM20252024202320222021202020192018201720162015
IFRA
iShares U.S. Infrastructure ETF		1.57%1.84%1.75%1.98%1.98%1.63%2.08%1.68%2.50%0.00%0.00%0.00%
VONE
Vanguard Russell 1000 ETF		1.01%1.07%1.20%1.40%1.59%1.16%1.45%1.65%1.96%1.69%1.89%1.89%

Frequently Asked Questions

IFRA and VONE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IFRA has higher volatility (5.38%) compared to VONE (4.24%). In terms of maximum drawdown, IFRA dropped -41.06% vs VONE's -34.66%.

On 5-year performance, IFRA leads with 13.16% vs 12.60% for VONE. On fees, VONE is cheaper at 0.08% per year. On volatility, VONE has been the lower-risk option at 4.24%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, IFRA has performed better with a 13.16% return vs 12.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VONE is cheaper with a 0.08% expense ratio, compared with 0.30% for IFRA.

IFRA has the higher dividend yield at 1.57%, compared with 1.01% for VONE.

IFRA is categorized as Industrials Equities, while VONE is Large Cap Blend Equities. IFRA tracks NYSE FactSet U.S. Infrastructure Index, while VONE tracks Russell 1000 Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.30% for IFRA and 0.08% for VONE.

IFRA currently has the higher Sharpe Ratio (1.97 vs 1.93), 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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