IFRA vs. VOO
Compare and contrast key facts about iShares U.S. Infrastructure ETF (IFRA) and Vanguard S&P 500 ETF (VOO).
IFRA and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both IFRA and VOO 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 VOO.
Performance
IFRA vs. VOO - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with IFRA having a 25.70% return and VOO slightly lower at 25.48%.
IFRA
25.70%
3.87%
12.39%
36.43%
15.03%
N/A
VOO
25.48%
0.99%
11.84%
31.84%
15.62%
13.15%
Key characteristics
| IFRA | VOO | |
|---|---|---|
| Sharpe Ratio | 2.26 | 2.69 |
| Sortino Ratio | 3.21 | 3.59 |
| Omega Ratio | 1.40 | 1.50 |
| Calmar Ratio | 4.70 | 3.89 |
| Martin Ratio | 12.20 | 17.64 |
| Ulcer Index | 2.95% | 1.86% |
| Daily Std Dev | 15.88% | 12.20% |
| Max Drawdown | -41.06% | -33.99% |
| Current Drawdown | -1.21% | -1.40% |
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IFRA vs. VOO - Expense Ratio Comparison
IFRA has a 0.40% expense ratio, which is higher than VOO's 0.03% expense ratio.
Correlation
The correlation between IFRA and VOO is 0.72, 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.
Risk-Adjusted Performance
IFRA vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Infrastructure ETF (IFRA) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
IFRA's dividend yield for the trailing twelve months is around 1.63%, more than VOO's 1.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFRA iShares U.S. Infrastructure ETF | 1.63% | 1.98% | 1.98% | 1.63% | 2.07% | 1.68% | 2.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
IFRA vs. VOO - Drawdown Comparison
The maximum IFRA drawdown since its inception was -41.06%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IFRA and VOO. For additional features, visit the drawdowns tool.
Volatility
IFRA vs. VOO - Volatility Comparison
iShares U.S. Infrastructure ETF (IFRA) has a higher volatility of 5.97% compared to Vanguard S&P 500 ETF (VOO) at 4.10%. This indicates that IFRA's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.