Compare · 2 funds side by side · dividends reinvested

NFRX and IDGT

NFRXHarrison Street×IDGTiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,478IDGT · best of the two

02 / 03

NFRX and IDGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Digital Infrastructure and Real Estate ETFThematic · Infrastructure0.37%0.93%+16.8%+13.8%+22.2%+7.7%−25.3%27.5%$477M1.1

Harrison Street Infrastructure Active ETFThematic · Infrastructure0.85%1.29%[…][…][…][…][…][…]$115M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: NFRX 2026 · IDGT 2001

Head to Head

Swap sides Versus in desk

Head to Head

Harrison Street Infrastructure Active ETF · $115M[…]

NFRX

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF · $477M$14,478

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

NFRXMeasureIDGT

[…]Year to dateJan 1 → Nov 5+16.8%

[…]1 yearTotal return+13.8%

[…]3 years · per year$10,000 became […] · $18,259+22.2%

[…]5 years · per year$10,000 became […] · $14,477+7.7%

0.85%Expense ratio$85 · $37 a year on $10k · lower is better0.37%

1.29%Trailing 12-mo yield$129 · $93 a year on $10k0.93%

[…]Worst dropSmaller is better−25.3%

[…]VolatilityLower is calmer27.5%

NFRXIDGT Winner of the row, in its colourEach row: the bigger of the two fills its side

1–1Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NFRX vs IDGT: Top 5 Holdings

Today

NFRX

23.6%in top 5

IDGT

in top 543.0%

NFRXStockIDGT

not top 5AMT10.6%

not top 5EQIX9.8%

not top 5SBAC8.3%

not top 5CCI7.3%

not top 5FSLY7.0%

6.6%UNPnot top 5

4.6%WMBnot top 5

4.2%CNInot top 5

4.1%ATOnot top 5

4.1%XELnot top 5

Held in common3.6%

End-of-day Nov 5, 2026 · share of each fund

NFRX vs IDGT Returns, Every Period

Harrison StreetNFRX

[…]

past year

IDGTiShares

+13.8%

past year

Returns […]

NFRXIDGTFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

NFRX vs IDGT

YTD

Harrison StreetNFRX

[…]

IDGTiShares

+16.8%

[…]Year to date+16.8%

[…]Worst drop · 1Y−25.3%

[…]Volatility · 1Y27.5%

1.3%Yield0.9%

$115MAssets$477M

1–0NFRX wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NFRX, IDGT

Today

0.37%lowest, IDGT

FundExpense ratioFee$10k

IDGT0.37%$37

NFRX0.85%$85

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: NFRX, IDGT

1.29%highest, NFRX

FundTrailing yieldYield$10k

NFRX1.29%$129

IDGT0.93%$93

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$56most kept, IDGT

IDGT$93 − $37 = $56

NFRX$129 − $85 = $44

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: NFRX, IDGT

Today

3.6%most shared, NFRX and IDGT

NFRXIDGT

NFRX—3.6%

IDGT3.6%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.8%IDGT, at 27.5% volatility

IDGTWorst drop−25.3%27.5% vol

NFRXWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

NFRXIDGT

[…]Year to date+16.8%

1.3%Yield0.9%

[…]Past year+13.8%

0.85%Fee0.37%

1–1level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026