INFL vs DRSK
Comparison between HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).
5-Year PerformanceINFL has outperformed DRSK, delivering a return of +13.0% compared to +2.0%
INFL vs DRSK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INFL
$1.50B
DRSK
$1.50B
Expense Ratio
INFL
0.85%
Winner
DRSK
0.78%
Max Drawdown
Winner
INFL
21.77%
DRSK
28.44%
Sharpe Ratio
Winner
INFL
1.06
DRSK
-0.23
5Y Beta
INFL
0.68
Winner
DRSK
0.22
P/E Ratio
INFL
40.54
DRSK
N/A
5Y Dividends CAGR
Winner
INFL
74.69%
DRSK
-8.14%
Debt to Equity
INFL
91.24%
DRSK
N/A
P/S Ratio
INFL
3.02
DRSK
N/A
P/B Ratio
INFL
3.32
DRSK
N/A
INFL vs DRSK - Holdings Comparison
INFL and DRSK have 1 common holdings. Overlap is -5.59%
INFL's top 25 holdings weight is 85.38%. DRSK's top 25 holdings weight is 106.48%.
| Rank | INFL | DRSK |
|---|---|---|
| #1 | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.95% | INVESCO BULLETSHARES 2032 CORP BD ETF (BSCW) - 12.07% |
| #2 | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 5.89% | INVESCO BULLETSHARES 2031 CORP BD ETF (BSCV) - 11.74% |
| #3 | WHEATON PRECIOUS METALS CORP (n/a) - 5.38% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 10.50% |
| #4 | PRAIRIESKY ROYALTY LTD (PREKF) - 5.07% | ISHARES IBONDS DEC 2031 TERM CORP ETF (IBDW) - 10.35% |
| #5 | FRANCO-NEVADA CORP (n/a) - 4.71% | INVESCO BULLETSHARES 2030 CORP BD ETF (BSCU) - 10.28% |
| #6 | TEXAS PACIFIC LAND CORP (TPL) - 4.66% | INVESCO BULLETSHARES 2033 CORP BD ETF (BSCX) - 9.96% |
| #7 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 4.42% | ISHARES IBONDS DEC 2030 TERM CORP ETF (IBDV) - 8.83% |
| #8 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.21% | ISHARES IBONDS DEC 2032 TERM CORP ETF (IBDX) - 8.37% |
| #9 | CAMECO CORP (n/a) - 3.98% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 4.81% |
| #10 | SINGAPORE EXCHANGE LTD (n/a) - 3.82% | INVESCO BULLETSHARES 2029 CORP BD ETF (BSCT) - 4.41% |
| #11 | OR ROYALTIES INC (OR) - 3.33% | CALL ON S&P 500 DEC25 (n/a) - 2.17% |
| #12 | PERMIAN BASIN ROYALTY TRUST (PBT) - 3.22% | LLY US 01/16/26 C1000 (n/a) - 1.70% |
| #13 | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 3.15% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% |
| #14 | DEUTSCHE BOERSE AG (n/a) - 2.86% | INTC US 06/18/26 C50 (n/a) - 1.30% |
| #15 | CHENIERE ENERGY INC (LNG) - 2.85% | NVDA US 12/26/25 C220 (n/a) - 1.27% |
| #16 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 2.75% | SNAP US 06/18/26 C13 (n/a) - 1.00% |
| #17 | CME GROUP INC CLASS A (CME) - 2.54% | OPTION ON S&P 500 PR (n/a) - 0.93% |
| #18 | TOPAZ ENERGY CORP ORDINARY SHARES (n/a) - 2.34% | GTLB US 06/18/26 C75 (n/a) - 0.88% |
| #19 | TMX GROUP LTD (n/a) - 2.19% | TSLA US 12/19/25 C500 (n/a) - 0.80% |
| #20 | WHITEHAWK MINERALS CORP CLASS A (WHK) - 2.14% | AMZN US 12/19/25 C260 (n/a) - 0.78% |
| #21 | EAGLEROCK LAND LLC CLASS A (EROK) - 1.94% | MARA US 03/20/26 C25 (n/a) - 0.74% |
| #22 | BUNGE GLOBAL SA (BG) - 1.91% | CRM US 12/19/25 C280 (n/a) - 0.71% |
| #23 | GLENCORE PLC (n/a) - 1.91% | TMO US 11/21/25 C570 (n/a) - 0.65% |
| #24 | MARSH (MRSH) - 1.64% | DASH US 11/21/25 C290 (n/a) - 0.46% |
| #25 | JAPAN EXCHANGE GROUP INC (n/a) - 1.52% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.30% |
| Total Holdings | 48 | 46 |
INFL vs DRSK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INFL
+3.70%
DRSK
-2.31%
3M
INFL
-4.42%
Winner
DRSK
-1.12%
6M
Winner
INFL
+1.44%
DRSK
+0.73%
1Y
Winner
INFL
+22.89%
DRSK
+1.17%
5Y(CAGR)
Winner
INFL
+12.97%
DRSK
+2.05%
Max(CAGR)
Winner
INFL
+15.07%
DRSK
+5.14%
INFL vs DRSK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | INFL | DRSK |
|---|---|---|
| 2026 | +13.78% | +0.84% |
| 2025 | +16.90% | +7.47% |
| 2024 | +24.36% | +12.19% |
| 2023 | +3.96% | +1.72% |
| 2022 | +2.97% | -9.66% |
| 2021 | +24.78% | +1.16% |
| 2020 | N/A | +13.31% |
| 2019 | N/A | +12.59% |
| 2018 | N/A | +2.40% |
INFL vs DRSK Drawdown Comparison
The maximum drawdown for INFL was -21.30%, occurring on Sep 26, 2022. Recovery took 552 trading sessions.
The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.
The current INFL drawdown is -7.68%. The current DRSK drawdown is -4.19%.
| Rank | INFL | DRSK |
|---|---|---|
| #1 | -21.30% Apr 20, 2022 - Jul 2, 2024 | -19.86% Nov 5, 2021 - Jul 16, 2024 |
| #2 | -15.56% Nov 22, 2024 - May 20, 2025 | -8.21% Mar 5, 2020 - Apr 14, 2020 |
| #3 | -12.19% Mar 2, 2026 - Jun 24, 2026 | -7.20% Oct 28, 2025 - May 8, 2026 |
| #4 | -8.15% Nov 9, 2021 - Mar 2, 2022 | -4.57% Jul 26, 2021 - Nov 5, 2021 |
| #5 | -7.17% Nov 12, 2025 - Jan 9, 2026 | -4.55% Mar 5, 2025 - May 16, 2025 |
| #6 | -6.49% Jul 31, 2024 - Aug 19, 2024 | -4.51% Sep 2, 2020 - Jul 26, 2021 |
| #7 | -5.94% Jun 15, 2021 - Sep 2, 2021 | -4.22% Jun 1, 2026 - Jul 24, 2026 |
| #8 | -5.49% Jan 29, 2026 - Feb 11, 2026 | -3.80% Dec 16, 2024 - Feb 13, 2025 |
| #9 | -4.78% Oct 6, 2025 - Nov 11, 2025 | -2.86% Sep 27, 2024 - Dec 16, 2024 |
| #10 | -4.70% Feb 24, 2021 - Mar 10, 2021 | -2.66% Sep 3, 2019 - Jan 6, 2020 |
| #11 | -4.56% Mar 17, 2021 - Apr 6, 2021 | -2.28% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -4.52% Jan 20, 2021 - Feb 5, 2021 | -1.99% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -4.26% Aug 23, 2024 - Sep 19, 2024 | -1.91% Apr 16, 2020 - May 6, 2020 |
| #14 | -4.17% Sep 3, 2021 - Oct 13, 2021 | -1.90% Sep 20, 2018 - Oct 29, 2018 |
| #15 | -3.59% Jun 13, 2025 - Aug 22, 2025 | -1.81% Dec 13, 2018 - Jan 18, 2019 |
Correlation
Correlation between INFL and DRSK is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2018 - 2026)
INFL vs DRSK dividend yield comparison.
| Year | INFL | DRSK |
|---|---|---|
| 2026 | 0.41% | 1.75% |
| 2025 | 1.26% | 3.67% |
| 2024 | 1.78% | 3.31% |
| 2023 | 1.60% | 3.57% |
| 2022 | 1.65% | 1.93% |
| 2021 | 0.91% | 2.64% |
| 2020 | 0.00% | 5.69% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.62% |
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