INFL vs FGD
Comparison between HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceINFL has outperformed FGD, delivering a return of +15.4% compared to +13.3%
INFL vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INFL
$1.50B
Winner
FGD
$1.60B
Expense Ratio
INFL
0.85%
Winner
FGD
0.55%
Max Drawdown
Winner
INFL
21.77%
FGD
70.20%
Sharpe Ratio
INFL
1.60
Winner
FGD
1.94
5Y Beta
INFL
0.66
Winner
FGD
0.51
P/E Ratio
INFL
32.25
FGD
N/A
5Y Dividends CAGR
Winner
INFL
74.69%
FGD
10.00%
Debt to Equity
INFL
77.52%
FGD
N/A
P/S Ratio
INFL
2.64
FGD
N/A
P/B Ratio
INFL
3.09
FGD
N/A
INFL vs FGD - Holdings Comparison
INFL and FGD have 1 common holdings. Overlap is 0.00%
INFL's top 25 holdings weight is 85.38%. FGD's top 25 holdings weight is 34.79%.
| Rank | INFL | FGD |
|---|---|---|
| #1 | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.95% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 5.89% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | WHEATON PRECIOUS METALS CORP (n/a) - 5.38% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | PRAIRIESKY ROYALTY LTD (PREKF) - 5.07% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | FRANCO-NEVADA CORP (n/a) - 4.71% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | TEXAS PACIFIC LAND CORP (TPL) - 4.66% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 4.42% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.21% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | CAMECO CORP (n/a) - 3.98% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | SINGAPORE EXCHANGE LTD (n/a) - 3.82% | OMV AG (n/a) - 1.38% |
| #11 | OR ROYALTIES INC (OR) - 3.33% | ENAGAS SA (n/a) - 1.36% |
| #12 | PERMIAN BASIN ROYALTY TRUST (PBT) - 3.22% | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 3.15% | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | DEUTSCHE BOERSE AG (n/a) - 2.86% | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | CHENIERE ENERGY INC (LNG) - 2.85% | ZIGUP PLC (n/a) - 1.32% |
| #16 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 2.75% | HP INC (HPQ) - 1.31% |
| #17 | CME GROUP INC CLASS A (CME) - 2.54% | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | TOPAZ ENERGY CORP ORDINARY SHARES (n/a) - 2.34% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | TMX GROUP LTD (n/a) - 2.19% | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | WHITEHAWK MINERALS CORP CLASS A (WHK) - 2.14% | TELUS CORP (n/a) - 1.21% |
| #21 | EAGLEROCK LAND LLC CLASS A (EROK) - 1.94% | H&R BLOCK INC (HRB) - 1.21% |
| #22 | BUNGE GLOBAL SA (BG) - 1.91% | SIGNIFY NV (n/a) - 1.20% |
| #23 | GLENCORE PLC (n/a) - 1.91% | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | MARSH (MRSH) - 1.64% | CARREFOUR (n/a) - 1.18% |
| #25 | JAPAN EXCHANGE GROUP INC (n/a) - 1.52% | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 48 | 106 |
INFL vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INFL
+9.79%
FGD
+5.50%
3M
INFL
+5.07%
Winner
FGD
+6.90%
6M
Winner
INFL
+6.49%
FGD
+5.99%
1Y
Winner
INFL
+33.42%
FGD
+30.86%
5Y(CAGR)
Winner
INFL
+15.42%
FGD
+13.32%
10Y(CAGR)
INFL
N/A
FGD
+10.22%
Max(CAGR)
Winner
INFL
+16.79%
FGD
+6.35%
INFL vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | INFL | FGD |
|---|---|---|
| 2026 | +24.86% | +18.75% |
| 2025 | +16.90% | +44.34% |
| 2024 | +24.36% | +6.10% |
| 2023 | +3.96% | +8.21% |
| 2022 | +2.97% | -7.94% |
| 2021 | +24.78% | +21.01% |
| 2020 | N/A | -5.99% |
| 2019 | N/A | +20.71% |
| 2018 | N/A | -13.23% |
| 2017 | N/A | +16.88% |
| 2016 | N/A | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
INFL vs FGD Drawdown Comparison
The maximum drawdown for INFL was -21.30%, occurring on Sep 26, 2022. Recovery took 552 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
| Rank | INFL | FGD |
|---|---|---|
| #1 | -21.30% Apr 20, 2022 - Jul 2, 2024 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -15.56% Nov 22, 2024 - May 20, 2025 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -12.19% Mar 2, 2026 - Aug 21, 2026 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -8.15% Nov 9, 2021 - Mar 2, 2022 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -7.17% Nov 12, 2025 - Jan 9, 2026 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -6.49% Jul 31, 2024 - Aug 19, 2024 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -5.94% Jun 15, 2021 - Sep 2, 2021 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -5.49% Jan 29, 2026 - Feb 11, 2026 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -4.78% Oct 6, 2025 - Nov 11, 2025 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -4.70% Feb 24, 2021 - Mar 10, 2021 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -4.56% Mar 17, 2021 - Apr 6, 2021 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -4.52% Jan 20, 2021 - Feb 5, 2021 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -4.26% Aug 23, 2024 - Sep 19, 2024 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -4.17% Sep 3, 2021 - Oct 13, 2021 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -3.59% Jun 13, 2025 - Aug 22, 2025 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between INFL and FGD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
INFL vs FGD dividend yield comparison.
| Year | INFL | FGD |
|---|---|---|
| 2026 | 0.38% | 1.77% |
| 2025 | 1.26% | 5.62% |
| 2024 | 1.78% | 5.87% |
| 2023 | 1.60% | 6.44% |
| 2022 | 1.65% | 5.74% |
| 2021 | 0.91% | 5.35% |
| 2020 | 0.00% | 6.17% |
| 2019 | 0.00% | 5.19% |
| 2018 | 0.00% | 5.88% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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