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INFR vs. DVXE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INFR vs. DVXE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ClearBridge Sustainable Infrastructure ETF (INFR) and WEBs Energy XLE Defined Volatility ETF (DVXE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, INFR achieves a 1.41% return, which is significantly lower than DVXE's 34.11% return.


INFR

1D
0.00%
1M
0.00%
YTD
1.41%
6M
1.56%
1Y
5.89%
3Y*
5.42%
5Y*
10Y*

DVXE

1D
0.96%
1M
-8.86%
YTD
34.11%
6M
35.08%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INFR vs. DVXE - Yearly Performance Comparison


Correlation

The correlation between INFR and DVXE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 23, 2025

0.10

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Return for Risk

INFR vs. DVXE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ClearBridge Sustainable Infrastructure ETF (INFR) and WEBs Energy XLE Defined Volatility ETF (DVXE). 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.


INFRDVXEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.21

Calmar ratioReturn relative to maximum drawdown

1.28

Martin ratioReturn relative to average drawdown

3.97

INFR vs. DVXE - Sharpe Ratio Comparison


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Drawdowns

INFR vs. DVXE - Drawdown Comparison

The maximum INFR drawdown since its inception was -19.28%, smaller than the maximum DVXE drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for INFR and DVXE.


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Drawdown Indicators


INFRDVXEDifference

Max Drawdown

Largest peak-to-trough decline

-19.28%

-20.56%

+1.28%

Max Drawdown (1Y)

Largest decline over 1 year

-6.43%

Max Drawdown (3Y)

Largest decline over 3 years

-18.48%

Current Drawdown

Current decline from peak

-0.70%

-18.58%

+17.88%

Average Drawdown

Average peak-to-trough decline

-4.91%

-6.35%

+1.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.04%

Volatility

INFR vs. DVXE - Volatility Comparison


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Volatility by Period


INFRDVXEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

3.73%

Volatility (1Y)

Calculated over the trailing 1-year period

8.90%

31.12%

-22.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.24%

31.12%

-16.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.24%

31.12%

-16.88%

INFR vs. DVXE - Expense Ratio Comparison

INFR has a 0.59% expense ratio, which is lower than DVXE's 0.89% expense ratio.


Dividends

INFR vs. DVXE - Dividend Comparison

Neither INFR nor DVXE has paid dividends to shareholders.


PositionTTM202520242023
DVXE
WEBs Energy XLE Defined Volatility ETF
0.00%0.00%0.00%0.00%
INFR
ClearBridge Sustainable Infrastructure ETF
1.71%2.52%2.36%3.06%

Frequently Asked Questions


INFR and DVXE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, INFR is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

INFR is cheaper with a 0.59% expense ratio, compared with 0.89% for DVXE.

INFR has the higher dividend yield at 1.71%, compared with 0.00% for DVXE.

INFR tracks RARE Global Infrastructure Index, while DVXE tracks Syntax Defined Volatility XLE Index. They also come from different issuers: ClearBridge and WEBs. Their fees differ too: 0.59% for INFR and 0.89% for DVXE.

Portfolio Optimizer

Find the right allocation for INFR and DVXE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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