INFL vs IDEQ
Comparison between HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
INFL vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INFL
$1.50B
IDEQ
$1.50B
Expense Ratio
INFL
0.85%
Winner
IDEQ
0.40%
Max Drawdown
INFL
21.77%
Winner
IDEQ
12.95%
Sharpe Ratio
INFL
1.06
Winner
IDEQ
1.30
5Y Beta
Winner
INFL
0.68
IDEQ
1.19
P/E Ratio
INFL
40.54
IDEQ
N/A
5Y Dividends CAGR
INFL
74.69%
IDEQ
N/A
Debt to Equity
INFL
91.24%
IDEQ
N/A
P/S Ratio
INFL
3.02
IDEQ
N/A
P/B Ratio
INFL
3.32
IDEQ
N/A
INFL vs IDEQ - Holdings Comparison
INFL and IDEQ have 1 common holdings. Overlap is -1.38%
INFL's top 25 holdings weight is 85.38%. IDEQ's top 25 holdings weight is 39.23%.
| Rank | INFL | IDEQ |
|---|---|---|
| #1 | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 6.95% | n/a (n/a) - 5.03% |
| #2 | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 5.89% | ASML HOLDING NV (n/a) - 3.21% |
| #3 | WHEATON PRECIOUS METALS CORP (n/a) - 5.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.94% |
| #4 | PRAIRIESKY ROYALTY LTD (PREKF) - 5.07% | BNP PARIBAS ACT. CAT.A (n/a) - 2.09% |
| #5 | FRANCO-NEVADA CORP (n/a) - 4.71% | SK HYNIX INC (n/a) - 2.01% |
| #6 | TEXAS PACIFIC LAND CORP (TPL) - 4.66% | JAPAN POST HOLDINGS CO LTD (n/a) - 2.00% |
| #7 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 4.42% | VINCI SA (n/a) - 1.94% |
| #8 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.21% | ROCHE HOLDING AG (n/a) - 1.76% |
| #9 | CAMECO CORP (n/a) - 3.98% | GSK PLC (n/a) - 1.75% |
| #10 | SINGAPORE EXCHANGE LTD (n/a) - 3.82% | BANCO SANTANDER SA (n/a) - 1.67% |
| #11 | OR ROYALTIES INC (OR) - 3.33% | NATWEST GROUP PLC (n/a) - 1.52% |
| #12 | PERMIAN BASIN ROYALTY TRUST (PBT) - 3.22% | BARRICK MINING CORP (n/a) - 1.44% |
| #13 | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 3.15% | LEGAL & GENERAL GROUP PLC (n/a) - 1.42% |
| #14 | DEUTSCHE BOERSE AG (n/a) - 2.86% | YUAN RENMINBI OFFSHORE (n/a) - 1.38% |
| #15 | CHENIERE ENERGY INC (LNG) - 2.85% | n/a (n/a) - 1.31% |
| #16 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 2.75% | SUNCOR ENERGY INC (SU) - 1.21% |
| #17 | CME GROUP INC CLASS A (CME) - 2.54% | LOBLAW COMPANIES LTD (n/a) - 1.17% |
| #18 | TOPAZ ENERGY CORP ORDINARY SHARES (n/a) - 2.34% | ASTRAZENECA PLC (n/a) - 1.07% |
| #19 | TMX GROUP LTD (n/a) - 2.19% | TENCENT HOLDINGS LTD (n/a) - 1.04% |
| #20 | WHITEHAWK MINERALS CORP CLASS A (WHK) - 2.14% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% |
| #21 | EAGLEROCK LAND LLC CLASS A (EROK) - 1.94% | TOKYO ELECTRON LTD (n/a) - 0.45% |
| #22 | BUNGE GLOBAL SA (BG) - 1.91% | HSBC HOLDINGS PLC (n/a) - 0.45% |
| #23 | GLENCORE PLC (n/a) - 1.91% | ROYAL BANK OF CANADA (RY) - 0.45% |
| #24 | MARSH (MRSH) - 1.64% | QANTAS AIRWAYS LTD (n/a) - 0.45% |
| #25 | JAPAN EXCHANGE GROUP INC (n/a) - 1.52% | BHP GROUP LTD (n/a) - 0.45% |
| Total Holdings | 48 | 237 |
INFL vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INFL
+3.70%
IDEQ
-0.75%
3M
INFL
-4.42%
Winner
IDEQ
+2.28%
6M
INFL
+1.44%
Winner
IDEQ
+4.34%
1Y
INFL
+22.89%
Winner
IDEQ
+27.46%
5Y(CAGR)
INFL
+12.97%
IDEQ
N/A
Max(CAGR)
INFL
+15.07%
Winner
IDEQ
+30.59%
INFL vs IDEQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | INFL | IDEQ |
|---|---|---|
| 2026 | +13.78% | +11.97% |
| 2025 | +16.90% | +11.77% |
| 2024 | +24.36% | N/A |
| 2023 | +3.96% | N/A |
| 2022 | +2.97% | N/A |
| 2021 | +24.78% | N/A |
INFL vs IDEQ Drawdown Comparison
The maximum drawdown for INFL was -21.30%, occurring on Sep 26, 2022. Recovery took 552 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current INFL drawdown is -7.68%. The current IDEQ drawdown is -4.37%.
| Rank | INFL | IDEQ |
|---|---|---|
| #1 | -21.30% Apr 20, 2022 - Jul 2, 2024 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -15.56% Nov 22, 2024 - May 20, 2025 | -5.63% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -12.19% Mar 2, 2026 - Jun 24, 2026 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -8.15% Nov 9, 2021 - Mar 2, 2022 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -7.17% Nov 12, 2025 - Jan 9, 2026 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -6.49% Jul 31, 2024 - Aug 19, 2024 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -5.94% Jun 15, 2021 - Sep 2, 2021 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -5.49% Jan 29, 2026 - Feb 11, 2026 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -4.78% Oct 6, 2025 - Nov 11, 2025 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -4.70% Feb 24, 2021 - Mar 10, 2021 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -4.56% Mar 17, 2021 - Apr 6, 2021 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -4.52% Jan 20, 2021 - Feb 5, 2021 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -4.26% Aug 23, 2024 - Sep 19, 2024 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -4.17% Sep 3, 2021 - Oct 13, 2021 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -3.59% Jun 13, 2025 - Aug 22, 2025 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between INFL and IDEQ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
INFL vs IDEQ dividend yield comparison.
| Year | INFL | IDEQ |
|---|---|---|
| 2026 | 0.41% | 0.82% |
| 2025 | 1.26% | 0.60% |
| 2024 | 1.78% | 0.00% |
| 2023 | 1.60% | 0.00% |
| 2022 | 1.65% | 0.00% |
| 2021 | 0.91% | 0.00% |
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