IVV vs NFRX
iShares Core S&P 500 ETF vs Harrison Street Infrastructure Active ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | NFRX | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.80% | |
| AUM | $907.0B | $115M | |
| Dividend Yield | 1.10% | - | |
| Holdings | 508 | 43 | |
| YTD Return | +12.71% | +6.25% | |
| 1Y Return | +21.89% | - | |
| 3Y Return (annualized) | +22.08% | - | |
| 5Y Return (annualized) | +12.96% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -7.3% | |
| Fund Family | iShares by BlackRock (US) | Harrison Street Private Wealth LLC | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jan 29, 2026 |
IVV vs NFRX Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Harrison Street Infrastructure Active ETF (NFRX) is a ETF from Harrison Street Private Wealth LLC. Year to date, IVV is up 12.71% versus a gain of 6.25% for NFRX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -7.3% for NFRX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while NFRX charges 0.80%. On a $10,000 position that is $3 vs $80 annually, a gap of $77 per year that compounds over a long holding period.
Holdings Overlap
IVV and NFRX share 17 holdings out of 522 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or NFRX?
IVV has an expense ratio of 0.03% while NFRX charges 0.80%. IVV is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
What is the holdings overlap between IVV and NFRX?
IVV and NFRX share 17 common holdings with a 1.8% weight overlap. Combined, they hold 522 unique securities.
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