NFRX vs VYM
Harrison Street Infrastructure Active ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | NFRX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.04% | |
| AUM | $115M | $81.6B | |
| Dividend Yield | - | 2.24% | |
| Holdings | 43 | 616 | |
| YTD Return | +7.23% | +14.66% | |
| 1Y Return | - | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -7.3% | -58.8% | |
| Fund Family | Harrison Street Private Wealth LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 29, 2026 | Nov 10, 2006 |
NFRX vs VYM Performance
Harrison Street Infrastructure Active ETF (NFRX) is a ETF from Harrison Street Private Wealth LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NFRX is up 7.23% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.3% for NFRX and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $80 vs $4 annually, a gap of $76 per year that compounds over a long holding period.
Holdings Overlap
NFRX and VYM share 14 holdings out of 623 unique holdings combined, representing a 3.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NFRX or VYM?
NFRX has an expense ratio of 0.80% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
What is the holdings overlap between NFRX and VYM?
NFRX and VYM share 14 common holdings with a 3.9% weight overlap. Combined, they hold 623 unique securities.
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