INFL vs BAR

Comparison between HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL, ETF) and GraniteShares Gold Shares (BAR, ETF).

5-Year PerformanceBAR has outperformed INFL, delivering a return of +20.6% compared to +13.4%

INFL vs BAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INFL(ETF)	BAR(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.85%	0.17%
Max Drawdown	21.77%	21.53%
Sharpe Ratio	1.41	1.25
5Y Beta	0.68	0.18
P/E Ratio	36.00	N/A
Debt to Equity	79.59%	N/A
P/S Ratio	2.70	N/A
P/B Ratio	3.32	N/A

Net Assets

INFL

$1.50B

Winner

BAR

$1.60B

Expense Ratio

INFL

0.85%

Winner

BAR

0.17%

Max Drawdown

INFL

21.77%

Winner

BAR

21.53%

Sharpe Ratio

Winner

INFL

1.41

BAR

1.25

5Y Beta

INFL

0.68

Winner

BAR

0.18

P/E Ratio

INFL

36.00

BAR

N/A

Debt to Equity

INFL

79.59%

BAR

N/A

P/S Ratio

INFL

2.70

BAR

N/A

P/B Ratio

INFL

3.32

BAR

N/A

INFL vs BAR - Historical Returns

Returns include dividend reinvestment.

Period	INFL	BAR
1 month	-1.13%	-0.21%
3 months	+4.49%	-7.05%
6 months	+19.68%	+17.87%
1 year	+29.50%	+42.71%
5 years(CAGR)	+13.43%	+20.62%
10 years(CAGR)	N/A	+15.62%
Max(CAGR)	+16.44%	+15.62%

INFL

-1.13%

Winner

BAR

-0.21%

Winner

INFL

+4.49%

BAR

-7.05%

Winner

INFL

+19.68%

BAR

+17.87%

INFL

+29.50%

Winner

BAR

+42.71%

5Y(CAGR)

INFL

+13.43%

Winner

BAR

+20.62%

10Y(CAGR)

INFL

N/A

BAR

+15.62%

Max(CAGR)

Winner

INFL

+16.44%

BAR

+15.62%

INFL vs BAR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	INFL	BAR
2026	+17.54%	+9.00%
2025	+16.90%	+61.93%
2024	+24.36%	+27.29%
2023	+3.96%	+12.03%
2022	+2.97%	+0.89%
2021	+24.78%	-6.10%
2020	N/A	+24.03%
2019	N/A	+18.10%
2018	N/A	-2.73%
2017	N/A	-1.15%

INFL vs BAR Drawdown Comparison

The maximum drawdown for INFL was -21.30%, occurring on Sep 26, 2022. Recovery took 552 trading sessions.

The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The current INFL drawdown is -4.62%. The current BAR drawdown is -12.51%.

Rank	INFL	BAR
#1	-21.30% Apr 20, 2022 - Jul 2, 2024	-21.53% Aug 6, 2020 - Dec 27, 2023
#2	-15.56% Nov 22, 2024 - May 20, 2025	-19.19% Jan 29, 2026 - Mar 26, 2026
#3	-8.36% Mar 2, 2026 - Mar 20, 2026	-13.46% Jan 24, 2018 - Jun 20, 2019
#4	-8.15% Nov 9, 2021 - Mar 2, 2022	-12.45% Mar 9, 2020 - Apr 9, 2020
#5	-7.17% Nov 12, 2025 - Jan 9, 2026	-10.05% Oct 20, 2025 - Dec 22, 2025
#6	-6.49% Jul 31, 2024 - Aug 19, 2024	-8.37% Sep 8, 2017 - Jan 24, 2018
#7	-5.94% Jun 15, 2021 - Sep 2, 2021	-8.03% Oct 30, 2024 - Jan 30, 2025
#8	-5.49% Jan 29, 2026 - Feb 11, 2026	-7.10% Apr 21, 2025 - Jun 13, 2025
#9	-4.78% Oct 6, 2025 - Nov 11, 2025	-6.52% Sep 4, 2019 - Jan 6, 2020
#10	-4.70% Feb 24, 2021 - Mar 10, 2021	-5.71% May 20, 2024 - Jul 16, 2024
#11	-4.56% Mar 17, 2021 - Apr 6, 2021	-4.86% Mar 31, 2025 - Apr 10, 2025
#12	-4.52% Jan 20, 2021 - Feb 5, 2021	-4.86% Dec 26, 2025 - Jan 12, 2026
#13	-4.26% Aug 23, 2024 - Sep 19, 2024	-4.84% Jun 13, 2025 - Aug 29, 2025
#14	-4.17% Sep 3, 2021 - Oct 13, 2021	-4.78% Feb 24, 2020 - Mar 5, 2020
#15	-3.59% Jun 13, 2025 - Aug 22, 2025	-4.35% Jul 16, 2024 - Aug 12, 2024