NFRX vs VTI
Harrison Street Infrastructure Active ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | NFRX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $115M | $666.9B | |
| Dividend Yield | - | 1.07% | |
| Holdings | 43 | 3,543 | |
| YTD Return | +6.25% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -7.3% | -56.6% | |
| Fund Family | Harrison Street Private Wealth LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 29, 2026 | May 24, 2001 |
NFRX vs VTI Performance
Harrison Street Infrastructure Active ETF (NFRX) is a ETF from Harrison Street Private Wealth LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, NFRX is up 6.25% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.3% for NFRX and -56.6% for VTI. 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 VTI 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 VTI share 18 holdings out of 2803 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NFRX or VTI?
NFRX has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
What is the holdings overlap between NFRX and VTI?
NFRX and VTI share 18 common holdings with a 1.6% weight overlap. Combined, they hold 2803 unique securities.
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