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BINT vs. INFL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BINT vs. INFL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Global Equity ETF (BINT) and Horizon Kinetics Inflation Beneficiaries ETF (INFL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BINT achieves a 15.75% return, which is significantly lower than INFL's 18.15% return.


BINT

1D
0.01%
1M
4.42%
YTD
15.75%
6M
17.63%
1Y
3Y*
5Y*
10Y*

INFL

1D
0.81%
1M
-0.87%
YTD
18.15%
6M
18.37%
1Y
24.99%
3Y*
22.33%
5Y*
13.31%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BINT vs. INFL - Yearly Performance Comparison


Correlation

The correlation between BINT and INFL is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 24, 2025

0.47

BINT vs. INFL - Sectors Allocation Comparison


Sectors
BINT
INFL

Technology

24.4%

-

Financial Services

18.8%
21.1%

Industrials

13.7%
1.8%

Consumer Cyclical

8.9%

-

Healthcare

7.5%
1.2%

Communication Services

6.4%
0.3%

Basic Materials

5.7%
20.0%

Consumer Defensive

5.0%
2.4%

Energy

4.6%
40.5%

Utilities

2.8%
2.9%

Real Estate

2.2%
1.1%

Technology

BINT
24.4%
INFL

-

Financial Services

BINT
18.8%
INFL
21.1%

Industrials

BINT
13.7%
INFL
1.8%

Consumer Cyclical

BINT
8.9%
INFL

-

Healthcare

BINT
7.5%
INFL
1.2%

Communication Services

BINT
6.4%
INFL
0.3%

Basic Materials

BINT
5.7%
INFL
20.0%

Consumer Defensive

BINT
5.0%
INFL
2.4%

Energy

BINT
4.6%
INFL
40.5%

Utilities

BINT
2.8%
INFL
2.9%

Real Estate

BINT
2.2%
INFL
1.1%

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Return for Risk

BINT vs. INFL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BINT

INFL
INFL Risk / Return Rank: 4949
Overall Rank
INFL Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
INFL Sortino Ratio Rank: 4343
Sortino Ratio Rank
INFL Omega Ratio Rank: 4646
Omega Ratio Rank
INFL Calmar Ratio Rank: 6262
Calmar Ratio Rank
INFL Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BINT vs. INFL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) and Horizon Kinetics Inflation Beneficiaries ETF (INFL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BINT vs. INFL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BINTINFLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

2.31

0.92

+1.39

Drawdowns

BINT vs. INFL - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, smaller than the maximum INFL drawdown of -21.30%. Use the drawdown chart below to compare losses from any high point for BINT and INFL.


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Drawdown Indicators


BINTINFLDifference

Max Drawdown

Largest peak-to-trough decline

-10.94%

-21.30%

+10.36%

Max Drawdown (1Y)

Largest decline over 1 year

-8.36%

Max Drawdown (3Y)

Largest decline over 3 years

-15.56%

Max Drawdown (5Y)

Largest decline over 5 years

-21.30%

Current Drawdown

Current decline from peak

-0.93%

-4.75%

+3.82%

Average Drawdown

Average peak-to-trough decline

-1.46%

-5.10%

+3.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.07%

Volatility

BINT vs. INFL - Volatility Comparison


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Volatility by Period


BINTINFLDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.71%

Volatility (6M)

Calculated over the trailing 6-month period

12.29%

Volatility (1Y)

Calculated over the trailing 1-year period

14.66%

15.54%

-0.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.66%

17.71%

-3.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.66%

17.64%

-2.98%

BINT vs. INFL - Expense Ratio Comparison

BINT has a 0.23% expense ratio, which is lower than INFL's 0.85% expense ratio.


Dividends

BINT vs. INFL - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 0.99%, more than INFL's 0.90% yield.


PositionTTM20252024202320222021
BINT
Bluemonte Global Equity ETF
0.99%1.08%0.00%0.00%0.00%0.00%
INFL
Horizon Kinetics Inflation Beneficiaries ETF
0.90%1.26%1.77%1.60%1.65%0.91%

Frequently Asked Questions


BINT and INFL have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BINT is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BINT is cheaper with a 0.23% expense ratio, compared with 0.85% for INFL.

BINT has the higher dividend yield at 0.99%, compared with 0.90% for INFL.

They also come from different issuers: Bluemonte and Horizon Kinetics LLC. Their fees differ too: 0.23% for BINT and 0.85% for INFL.

Portfolio Optimizer

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