NFRX vs. GLIX
NFRX (Harrison Street Infrastructure Active ETF) and GLIX (Lazard Listed Infrastructure ETF) are both Infrastructure Equities funds. Both are actively managed. Their correlation of 0.88 means they have usually moved in the same direction. NFRX charges 0.80%/yr vs 0.96%/yr for GLIX.
Performance
NFRX vs. GLIX - Performance Comparison
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Returns By Period
NFRX
- 1D
- -0.52%
- 1M
- -0.90%
- 6M
- 7.29%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GLIX
- 1D
- -0.46%
- 1M
- -2.25%
- 6M
- 8.18%
- YTD
- 11.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $123.00K | $897.80K | $447.88K | |
| $1.29K | $1.57K | $3.59K |
NFRX vs. GLIX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NFRX Harrison Street Infrastructure Active ETF | 7.78% |
GLIX Lazard Listed Infrastructure ETF | 8.13% |
Correlation
The correlation between NFRX and GLIX is 0.88, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 30, 2026 | 0.88 |
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Return for Risk
NFRX vs. GLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harrison Street Infrastructure Active ETF (NFRX) and Lazard Listed Infrastructure ETF (GLIX). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
NFRX vs. GLIX - Drawdown Comparison
The maximum NFRX drawdown since its inception was -7.26%, smaller than the maximum GLIX drawdown of -7.82%. Use the drawdown chart below to compare losses from any high point for NFRX and GLIX.
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Drawdown Indicators
| NFRX | GLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.26% | -7.82% | +0.56% |
Current DrawdownCurrent decline from peak | -2.62% | -2.47% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -2.46% | -1.92% | -0.54% |
Volatility
NFRX vs. GLIX - Volatility Comparison
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Volatility by Period
| NFRX | GLIX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 11.87% | +1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.50% | 11.87% | +1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.50% | 11.87% | +1.63% |
NFRX vs. GLIX - Expense Ratio Comparison
NFRX has a 0.80% expense ratio, which is lower than GLIX's 0.96% expense ratio.
Dividends
NFRX vs. GLIX - Dividend Comparison
NFRX's dividend yield for the trailing twelve months is around 0.99%, less than GLIX's 2.04% yield.
| Position | TTM | 2025 |
|---|---|---|
GLIX Lazard Listed Infrastructure ETF | 2.04% | 1.30% |
NFRX Harrison Street Infrastructure Active ETF | 0.99% | 0.00% |
Frequently Asked Questions
NFRX and GLIX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NFRX is cheaper at 0.80% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NFRX is cheaper with a 0.80% expense ratio, compared with 0.96% for GLIX.
GLIX has the higher dividend yield at 2.04%, compared with 0.99% for NFRX.
They also come from different issuers: Harrison Street and Lazard. Their fees differ too: 0.80% for NFRX and 0.96% for GLIX.
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