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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Horizon Kinetics Inflation Beneficiaries ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Horizon Kinetics Inflation Beneficiaries ETF (INFL) has returned 17.28% so far this year and 29.44% over the past 12 months.
Horizon Kinetics Inflation Beneficiaries ETF
- 1D
- 2.12%
- 1M
- -4.31%
- YTD
- 17.28%
- 6M
- 16.92%
- 1Y
- 29.44%
- 3Y*
- 20.97%
- 5Y*
- 15.20%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 12, 2021, INFL's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +11.3%, while the worst month was Jun 2022 at -10.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, INFL closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Apr 4, 2025 at -7.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.08% | 11.34% | -4.31% | 17.28% | |||||||||
| 2025 | 2.65% | 3.26% | 1.12% | 0.89% | 1.88% | 1.39% | -1.97% | 4.48% | 3.72% | -2.73% | 1.55% | 0.93% | 18.30% |
| 2024 | -4.29% | 2.03% | 6.48% | -2.06% | 4.39% | -1.42% | 10.80% | 2.07% | 2.15% | 5.69% | 7.37% | -10.24% | 23.34% |
| 2023 | 3.78% | -6.67% | 1.42% | 0.26% | -4.95% | 4.56% | 5.30% | -1.71% | -3.32% | -2.33% | 4.10% | 2.05% | 1.62% |
| 2022 | -2.31% | 3.80% | 5.52% | -4.62% | 1.35% | -10.82% | 8.86% | -2.54% | -7.51% | 9.56% | 8.33% | -4.44% | 2.65% |
| 2021 | -3.98% | 5.84% | 5.79% | 7.34% | 2.61% | 0.84% | 0.63% | 0.10% | -3.35% | 7.57% | -5.00% | 5.02% | 24.77% |
Benchmark Metrics
Horizon Kinetics Inflation Beneficiaries ETF has an annualized alpha of 8.58%, beta of 0.74, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since January 13, 2021.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.71%) than losses (63.77%) — typical of diversified or defensive assets.
- R² of 0.49 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 8.58%
- Beta
- 0.74
- R²
- 0.49
- Upside Capture
- 90.71%
- Downside Capture
- 63.77%
Expense Ratio
INFL has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
INFL ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Horizon Kinetics Inflation Beneficiaries ETF (INFL) and compare them to a chosen benchmark (S&P 500 Index).
| INFL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.90 | +0.62 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.39 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 1.40 | +0.92 |
Martin ratioReturn relative to average drawdown | 9.88 | 6.61 | +3.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore INFL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Horizon Kinetics Inflation Beneficiaries ETF provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.56 | $0.68 | $0.50 | $0.52 | $0.28 |
Dividend yield | 0.91% | 1.26% | 1.77% | 1.60% | 1.65% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Horizon Kinetics Inflation Beneficiaries ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.08 | |||||||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.56 |
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.68 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 | $0.52 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Horizon Kinetics Inflation Beneficiaries ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Horizon Kinetics Inflation Beneficiaries ETF was 21.30%, occurring on Sep 26, 2022. Recovery took 443 trading sessions.
The current Horizon Kinetics Inflation Beneficiaries ETF drawdown is 5.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.3% | Apr 21, 2022 | 109 | Sep 26, 2022 | 443 | Jul 2, 2024 | 552 |
| -15.56% | Nov 25, 2024 | 91 | Apr 8, 2025 | 29 | May 20, 2025 | 120 |
| -8.36% | Mar 3, 2026 | 14 | Mar 20, 2026 | — | — | — |
| -8.15% | Nov 10, 2021 | 15 | Dec 1, 2021 | 62 | Mar 2, 2022 | 77 |
| -7.17% | Nov 13, 2025 | 7 | Nov 21, 2025 | 32 | Jan 9, 2026 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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