INFL vs GSWO
Comparison between HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
INFL vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INFL
$1.50B
GSWO
$1.50B
Expense Ratio
INFL
0.85%
Winner
GSWO
0.25%
Max Drawdown
INFL
21.77%
Winner
GSWO
18.80%
Sharpe Ratio
INFL
1.41
Winner
GSWO
1.52
5Y Beta
INFL
0.68
Winner
GSWO
0.62
P/E Ratio
INFL
36.00
Winner
GSWO
25.97
Forward P/E
INFL
N/A
GSWO
20.29
PEG Ratio
INFL
N/A
GSWO
0.48
5Y EPS CAGR
INFL
N/A
GSWO
26.41%
Debt to Equity
INFL
79.59%
Winner
GSWO
28.65%
P/S Ratio
Winner
INFL
2.70
GSWO
3.00
P/B Ratio
Winner
INFL
3.32
GSWO
5.04
INFL vs GSWO - Holdings Comparison
INFL and GSWO have 7 common holdings. Overlap is 0.36%
INFL's top 25 holdings weight is 85.40%. GSWO's top 25 holdings weight is 37.22%.
| Rank | INFL | GSWO |
|---|---|---|
| #1 | WHEATON PRECIOUS METALS CORP (n/a) - 6.28% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 5.45% | APPLE INC (AAPL) - 4.74% |
| #3 | TEXAS PACIFIC LAND CORP (TPL) - 5.01% | MICROSOFT CORP (MSFT) - 3.76% |
| #4 | PRAIRIESKY ROYALTY LTD (PREKF) - 4.90% | AMAZON.COM INC (AMZN) - 2.93% |
| #5 | FRANCO-NEVADA CORP (n/a) - 4.84% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #6 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 4.84% | BROADCOM INC (AVGO) - 2.32% |
| #7 | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 4.59% | ALPHABET INC CLASS C (GOOG) - 2.06% |
| #8 | CAMECO CORP (n/a) - 4.40% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | OR ROYALTIES INC (n/a) - 3.85% | TESLA INC (TSLA) - 1.29% |
| #10 | US BANK MMDA USBGFS 7 (n/a) - 3.76% | JPMORGAN CHASE & CO (JPM) - 1.03% |
| #11 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.36% | ELI LILLY AND CO (LLY) - 0.90% |
| #12 | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 3.29% | WALMART INC (WMT) - 0.79% |
| #13 | SINGAPORE EXCHANGE LTD (n/a) - 3.23% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% |
| #14 | CHENIERE ENERGY INC (LNG) - 3.00% | EXXON MOBIL CORP (XOM) - 0.70% |
| #15 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 2.88% | VISA INC CLASS A (V) - 0.69% |
| #16 | DEUTSCHE BOERSE AG (n/a) - 2.77% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #17 | CME GROUP INC CLASS A (CME) - 2.66% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #18 | PERMIAN BASIN ROYALTY TRUST (PBT) - 2.52% | ASML HOLDING NV (n/a) - 0.63% |
| #19 | BUNGE GLOBAL SA (BG) - 2.50% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #20 | TMX GROUP LTD (n/a) - 2.30% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #21 | TOPAZ ENERGY CORP ORDINARY SHARES (n/a) - 2.19% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #22 | GLENCORE PLC (n/a) - 2.06% | NETFLIX INC (NFLX) - 0.47% |
| #23 | MARSH (MRSH) - 1.66% | LAM RESEARCH CORP (LRCX) - 0.46% |
| #24 | ASX LTD (n/a) - 1.58% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #25 | SPROTT INC (SII) - 1.48% | CATERPILLAR INC (CAT) - 0.42% |
| Total Holdings | 51 | 777 |
INFL vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
INFL
-1.13%
Winner
GSWO
+6.94%
3M
INFL
+4.49%
Winner
GSWO
+4.55%
6M
Winner
INFL
+19.68%
GSWO
+11.85%
1Y
Winner
INFL
+29.50%
GSWO
+21.75%
5Y(CAGR)
Winner
INFL
+13.43%
GSWO
+12.54%
Max(CAGR)
Winner
INFL
+16.44%
GSWO
+12.54%
INFL vs GSWO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | INFL | GSWO |
|---|---|---|
| 2026 | +17.54% | +9.11% |
| 2025 | +16.90% | +18.96% |
| 2024 | +24.36% | +15.96% |
| 2023 | +3.96% | +16.40% |
| 2022 | +2.97% | -6.17% |
| 2021 | +24.78% | N/A |
INFL vs GSWO Drawdown Comparison
The maximum drawdown for INFL was -21.30%, occurring on Sep 26, 2022. Recovery took 552 trading sessions.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current INFL drawdown is -4.62%.
| Rank | INFL | GSWO |
|---|---|---|
| #1 | -21.30% Apr 20, 2022 - Jul 2, 2024 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -15.56% Nov 22, 2024 - May 20, 2025 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -8.36% Mar 2, 2026 - Mar 20, 2026 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -8.15% Nov 9, 2021 - Mar 2, 2022 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -7.17% Nov 12, 2025 - Jan 9, 2026 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -6.49% Jul 31, 2024 - Aug 19, 2024 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -5.94% Jun 15, 2021 - Sep 2, 2021 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -5.49% Jan 29, 2026 - Feb 11, 2026 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -4.78% Oct 6, 2025 - Nov 11, 2025 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -4.70% Feb 24, 2021 - Mar 10, 2021 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -4.56% Mar 17, 2021 - Apr 6, 2021 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -4.52% Jan 20, 2021 - Feb 5, 2021 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -4.26% Aug 23, 2024 - Sep 19, 2024 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -4.17% Sep 3, 2021 - Oct 13, 2021 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -3.59% Jun 13, 2025 - Aug 22, 2025 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between INFL and GSWO 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 GSWO dividend yield comparison.
| Year | INFL | GSWO |
|---|---|---|
| 2026 | 0.15% | 0.30% |
| 2025 | 1.26% | 1.74% |
| 2024 | 1.78% | 1.75% |
| 2023 | 1.60% | 2.06% |
| 2022 | 1.65% | 1.73% |
| 2021 | 0.91% | 0.00% |
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