INFL vs PKW
Comparison between HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
5-Year PerformanceINFL has outperformed PKW, delivering a return of +11.8% compared to +10.4%
INFL vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INFL
$1.60B
PKW
$1.60B
Expense Ratio
INFL
0.85%
Winner
PKW
0.62%
Max Drawdown
Winner
INFL
21.77%
PKW
55.28%
Sharpe Ratio
INFL
0.86
Winner
PKW
0.96
5Y Beta
Winner
INFL
0.68
PKW
0.82
P/E Ratio
INFL
N/A
PKW
16.85
Forward P/E
INFL
N/A
PKW
11.33
5Y Dividends CAGR
INFL
N/A
PKW
4.77%
5Y EPS CAGR
INFL
N/A
PKW
9.74%
Debt to Equity
INFL
N/A
PKW
56.08%
P/S Ratio
INFL
N/A
PKW
1.18
P/B Ratio
INFL
N/A
PKW
2.29
INFL vs PKW - Holdings Comparison
INFL and PKW have 1 common holdings. Overlap is 0.00%
INFL's top 25 holdings weight is 85.17%. PKW's top 25 holdings weight is 60.10%.
| Rank | INFL | PKW |
|---|---|---|
| #1 | WHEATON PRECIOUS METALS CORP (n/a) - 5.99% | CITIGROUP INC (C) - 5.53% |
| #2 | LANDBRIDGE CO LLC CLASS A SHARES (LB) - 5.91% | ADOBE INC (ADBE) - 5.15% |
| #3 | PRAIRIESKY ROYALTY LTD (PREKF) - 5.10% | WELLS FARGO & CO (WFC) - 4.77% |
| #4 | FRANCO-NEVADA CORP (n/a) - 4.95% | n/a (JCI) - 4.53% |
| #5 | WATERBRIDGE INFRASTRUCTURE LLC ORDINARY SHARES CLASS A (WBI) - 4.84% | MARATHON PETROLEUM CORP (MPC) - 3.72% |
| #6 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 4.69% | GENERAL MOTORS CO (GM) - 3.59% |
| #7 | US BANK MMDA USBGFS 7 (n/a) - 4.61% | HCA HEALTHCARE INC (HCA) - 3.03% |
| #8 | CAMECO CORP (n/a) - 4.59% | AFLAC INC (AFL) - 2.71% |
| #9 | TEXAS PACIFIC LAND CORP (TPL) - 4.09% | EBAY INC (EBAY) - 2.34% |
| #10 | OR ROYALTIES INC (n/a) - 3.80% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.24% |
| #11 | SINGAPORE EXCHANGE LTD (n/a) - 3.31% | PAYPAL HOLDINGS INC (PYPL) - 2.16% |
| #12 | PERMIAN BASIN ROYALTY TRUST (PBT) - 3.09% | ELECTRONIC ARTS INC (EA) - 2.16% |
| #13 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.08% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.90% |
| #14 | HAWAIIAN ELECTRIC INDUSTRIES INC (HE) - 2.95% | JABIL INC (JBL) - 1.73% |
| #15 | CHENIERE ENERGY INC (LNG) - 2.69% | THE KROGER CO (KR) - 1.61% |
| #16 | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 2.61% | D.R. HORTON INC (DHI) - 1.56% |
| #17 | BUNGE GLOBAL SA (BG) - 2.57% | FISERV INC (FISV) - 1.56% |
| #18 | DEUTSCHE BOERSE AG (n/a) - 2.51% | IQVIA HOLDINGS INC (IQV) - 1.49% |
| #19 | CME GROUP INC CLASS A (CME) - 2.35% | M&T BANK CORP (MTB) - 1.40% |
| #20 | TOPAZ ENERGY CORP ORDINARY SHARES (n/a) - 2.33% | TAPESTRY INC (TPR) - 1.33% |
| #21 | GLENCORE PLC (n/a) - 2.17% | NRG ENERGY INC (NRG) - 1.27% |
| #22 | TMX GROUP LTD (n/a) - 2.00% | AERCAP HOLDINGS NV (AER) - 1.23% |
| #23 | EAGLEROCK LAND LLC CLASS A (EROK) - 1.81% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.08% |
| #24 | MARSH (MRSH) - 1.58% | SYNCHRONY FINANCIAL (SYF) - 1.01% |
| #25 | SPROTT INC (SII) - 1.55% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.00% |
| Total Holdings | 54 | 228 |
INFL vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
INFL
-7.92%
Winner
PKW
+2.07%
3M
INFL
-4.20%
Winner
PKW
+6.04%
6M
Winner
INFL
+9.44%
PKW
+2.72%
1Y
Winner
INFL
+18.21%
PKW
+16.22%
5Y(CAGR)
Winner
INFL
+11.80%
PKW
+10.43%
10Y(CAGR)
INFL
N/A
PKW
+13.03%
Max(CAGR)
Winner
INFL
+14.59%
PKW
+10.37%
INFL vs PKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | INFL | PKW |
|---|---|---|
| 2026 | +9.78% | +2.86% |
| 2025 | +16.90% | +17.82% |
| 2024 | +24.36% | +16.80% |
| 2023 | +3.96% | +17.54% |
| 2022 | +2.97% | -10.32% |
| 2021 | +24.78% | +34.49% |
| 2020 | N/A | +7.44% |
| 2019 | N/A | +33.50% |
| 2018 | N/A | -11.24% |
| 2017 | N/A | +17.10% |
| 2016 | N/A | +14.54% |
| 2015 | N/A | -4.08% |
| 2014 | N/A | +13.67% |
| 2013 | N/A | +42.23% |
| 2012 | N/A | +12.86% |
| 2011 | N/A | +8.67% |
| 2010 | N/A | +16.47% |
| 2009 | N/A | +29.66% |
| 2008 | N/A | -32.24% |
| 2007 | N/A | -1.83% |
| 2006 | N/A | -0.20% |
INFL vs PKW Drawdown Comparison
The maximum drawdown for INFL was -21.30%, occurring on Sep 26, 2022. Recovery took 552 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current INFL drawdown is -10.92%. The current PKW drawdown is -0.87%.
| Rank | INFL | PKW |
|---|---|---|
| #1 | -21.30% Apr 20, 2022 - Jul 2, 2024 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -15.56% Nov 22, 2024 - May 20, 2025 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -10.92% Mar 2, 2026 - Jun 23, 2026 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -8.15% Nov 9, 2021 - Mar 2, 2022 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -7.17% Nov 12, 2025 - Jan 9, 2026 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -6.49% Jul 31, 2024 - Aug 19, 2024 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -5.94% Jun 15, 2021 - Sep 2, 2021 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -5.49% Jan 29, 2026 - Feb 11, 2026 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -4.78% Oct 6, 2025 - Nov 11, 2025 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -4.70% Feb 24, 2021 - Mar 10, 2021 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -4.56% Mar 17, 2021 - Apr 6, 2021 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -4.52% Jan 20, 2021 - Feb 5, 2021 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -4.26% Aug 23, 2024 - Sep 19, 2024 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -4.17% Sep 3, 2021 - Oct 13, 2021 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -3.59% Jun 13, 2025 - Aug 22, 2025 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between INFL and PKW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
INFL vs PKW dividend yield comparison.
| Year | INFL | PKW |
|---|---|---|
| 2026 | 0.16% | 0.34% |
| 2025 | 1.26% | 0.99% |
| 2024 | 1.78% | 0.86% |
| 2023 | 1.60% | 1.17% |
| 2022 | 1.65% | 1.22% |
| 2021 | 0.91% | 0.72% |
| 2020 | 0.00% | 1.48% |
| 2019 | 0.00% | 1.30% |
| 2018 | 0.00% | 1.30% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 1.14% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 1.25% |
| 2011 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 1.29% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 0.27% |
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