NFRX vs QQQ
Harrison Street Infrastructure Active ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | NFRX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.18% | |
| AUM | $115M | $496.3B | |
| Dividend Yield | - | 0.44% | |
| Holdings | 43 | 108 | |
| YTD Return | +6.25% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -7.3% | -83.0% | |
| Fund Family | Harrison Street Private Wealth LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jan 29, 2026 | Mar 10, 1999 |
NFRX vs QQQ Performance
Harrison Street Infrastructure Active ETF (NFRX) is a ETF from Harrison Street Private Wealth LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, NFRX is up 6.25% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.3% for NFRX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NFRX charges 0.80% per year while QQQ charges 0.18%. On a $10,000 position that is $80 vs $18 annually, a gap of $62 per year that compounds over a long holding period.
Holdings Overlap
NFRX and QQQ share 4 holdings out of 132 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NFRX or QQQ?
NFRX has an expense ratio of 0.80% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between NFRX and QQQ?
NFRX and QQQ share 4 common holdings with a 1.1% weight overlap. Combined, they hold 132 unique securities.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.