NFRX vs VOO
Harrison Street Infrastructure Active ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | NFRX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $115M | $997.4B | |
| Dividend Yield | - | 1.08% | |
| Holdings | 43 | 509 | |
| YTD Return | +7.23% | +12.25% | |
| 1Y Return | - | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -7.3% | -34.3% | |
| Fund Family | Harrison Street Private Wealth LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 29, 2026 | Sep 7, 2010 |
NFRX vs VOO Performance
Harrison Street Infrastructure Active ETF (NFRX) is a ETF from Harrison Street Private Wealth LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, NFRX is up 7.23% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.3% for NFRX and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period.
Holdings Overlap
NFRX and VOO 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, NFRX or VOO?
NFRX has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
What is the holdings overlap between NFRX and VOO?
NFRX and VOO share 17 common holdings with a 1.8% weight overlap. Combined, they hold 522 unique securities.
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