INFL vs DFEV
Comparison between HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
INFL vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INFL
$1.50B
DFEV
$1.50B
Expense Ratio
INFL
0.85%
Winner
DFEV
0.43%
Max Drawdown
INFL
21.77%
Winner
DFEV
20.42%
Sharpe Ratio
INFL
1.41
Winner
DFEV
2.72
5Y Beta
INFL
0.68
Winner
DFEV
0.66
P/E Ratio
INFL
36.00
DFEV
N/A
Debt to Equity
INFL
79.59%
DFEV
N/A
P/S Ratio
INFL
2.70
DFEV
N/A
P/B Ratio
INFL
3.32
DFEV
N/A
INFL vs DFEV - Holdings Comparison
INFL and DFEV have 1 common holdings. Overlap is -0.31%
INFL's top 25 holdings weight is 85.40%. DFEV's top 25 holdings weight is 25.95%.
| Rank | INFL | DFEV |
|---|---|---|
| #1 | WHEATON PRECIOUS METALS CORP (n/a) - 6.28% | SK HYNIX INC (n/a) - 3.72% |
| #2 | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 5.45% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | TEXAS PACIFIC LAND CORP (TPL) - 5.01% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | PRAIRIESKY ROYALTY LTD (PREKF) - 4.90% | n/a (n/a) - 1.54% |
| #5 | FRANCO-NEVADA CORP (n/a) - 4.84% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 4.84% | n/a (n/a) - 1.37% |
| #7 | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 4.59% | n/a (n/a) - 1.30% |
| #8 | CAMECO CORP (n/a) - 4.40% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | OR ROYALTIES INC (n/a) - 3.85% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | US BANK MMDA USBGFS 7 (n/a) - 3.76% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.36% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 3.29% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | SINGAPORE EXCHANGE LTD (n/a) - 3.23% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | CHENIERE ENERGY INC (LNG) - 3.00% | VALE SA ADR (VALE) - 0.83% |
| #15 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 2.88% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | DEUTSCHE BOERSE AG (n/a) - 2.77% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | CME GROUP INC CLASS A (CME) - 2.66% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | PERMIAN BASIN ROYALTY TRUST (PBT) - 2.52% | ORLEN SA (n/a) - 0.65% |
| #19 | BUNGE GLOBAL SA (BG) - 2.50% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | TMX GROUP LTD (n/a) - 2.30% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | TOPAZ ENERGY CORP ORDINARY SHARES (n/a) - 2.19% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | GLENCORE PLC (n/a) - 2.06% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | MARSH (MRSH) - 1.66% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | ASX LTD (n/a) - 1.58% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | SPROTT INC (SII) - 1.48% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 51 | 2552 |
INFL vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
INFL
-1.13%
Winner
DFEV
+12.19%
3M
INFL
+4.49%
Winner
DFEV
+12.74%
6M
INFL
+19.68%
Winner
DFEV
+28.41%
1Y
INFL
+29.50%
Winner
DFEV
+59.21%
5Y(CAGR)
INFL
+13.43%
Winner
DFEV
+17.57%
Max(CAGR)
INFL
+16.44%
Winner
DFEV
+17.57%
INFL vs DFEV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | INFL | DFEV |
|---|---|---|
| 2026 | +17.54% | +22.97% |
| 2025 | +16.90% | +33.08% |
| 2024 | +24.36% | +8.41% |
| 2023 | +3.96% | +15.21% |
| 2022 | +2.97% | -6.68% |
| 2021 | +24.78% | N/A |
INFL vs DFEV Drawdown Comparison
The maximum drawdown for INFL was -21.30%, occurring on Sep 26, 2022. Recovery took 552 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current INFL drawdown is -4.62%.
| Rank | INFL | DFEV |
|---|---|---|
| #1 | -21.30% Apr 20, 2022 - Jul 2, 2024 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -15.56% Nov 22, 2024 - May 20, 2025 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -8.36% Mar 2, 2026 - Mar 20, 2026 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -8.15% Nov 9, 2021 - Mar 2, 2022 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -7.17% Nov 12, 2025 - Jan 9, 2026 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -6.49% Jul 31, 2024 - Aug 19, 2024 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -5.94% Jun 15, 2021 - Sep 2, 2021 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -5.49% Jan 29, 2026 - Feb 11, 2026 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -4.78% Oct 6, 2025 - Nov 11, 2025 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -4.70% Feb 24, 2021 - Mar 10, 2021 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -4.56% Mar 17, 2021 - Apr 6, 2021 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -4.52% Jan 20, 2021 - Feb 5, 2021 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -4.26% Aug 23, 2024 - Sep 19, 2024 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -4.17% Sep 3, 2021 - Oct 13, 2021 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -3.59% Jun 13, 2025 - Aug 22, 2025 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between INFL and DFEV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
INFL vs DFEV dividend yield comparison.
| Year | INFL | DFEV |
|---|---|---|
| 2026 | 0.15% | 0.08% |
| 2025 | 1.26% | 2.69% |
| 2024 | 1.78% | 3.17% |
| 2023 | 1.60% | 3.47% |
| 2022 | 1.65% | 3.35% |
| 2021 | 0.91% | 0.00% |
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