HAP vs. INR
HAP (VanEck Natural Resources ETF) is Energy Equities fund tracking the MarketVector Global Natural Resources Index, while INR (Infinity Natural Resources, Inc) is a stock. Over the past year, HAP returned 34.90% vs -30.98% for INR. At a 0.25 correlation, their price movements are largely independent.
Performance
HAP vs. INR - Performance Comparison
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Returns By Period
In the year-to-date period, HAP achieves a 13.98% return, which is significantly higher than INR's -13.17% return.
HAP
- 1D
- -1.66%
- 1M
- -5.29%
- YTD
- 13.98%
- 6M
- 13.40%
- 1Y
- 34.90%
- 3Y*
- 16.55%
- 5Y*
- 11.05%
- 10Y*
- 11.59%
INR
- 1D
- 0.08%
- 1M
- -11.85%
- YTD
- -13.17%
- 6M
- -13.52%
- 1Y
- -30.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HAP vs. INR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HAP VanEck Natural Resources ETF | 13.98% | 26.55% |
INR Infinity Natural Resources, Inc | -13.17% | -33.53% |
Correlation
The correlation between HAP and INR is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025 | 0.25 |
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Return for Risk
HAP vs. INR — Risk / Return Rank
HAP
INR
HAP vs. INR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Natural Resources ETF (HAP) and Infinity Natural Resources, Inc (INR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAP | INR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.89 | ||
| Sortino ratioReturn per unit of downside risk | +3.66 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.91 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 4.22 | -0.77 | +5.00 |
| Martin ratioReturn relative to average drawdown | 14.62 | -1.31 | +15.94 |
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Drawdowns
HAP vs. INR - Drawdown Comparison
The maximum HAP drawdown since its inception was -50.99%, roughly equal to the maximum INR drawdown of -49.46%. Use the drawdown chart below to compare losses from any high point for HAP and INR.
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Drawdown Indicators
| HAP | INR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.99% | -49.46% | -1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -40.14% | +31.83% |
Max Drawdown (3Y)Largest decline over 3 years | -16.92% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.07% | — | — |
Current DrawdownCurrent decline from peak | -8.01% | -42.28% | +34.27% |
Average DrawdownAverage peak-to-trough decline | -12.06% | -29.73% | +17.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 23.60% | -21.21% |
Volatility
HAP vs. INR - Volatility Comparison
The current volatility for VanEck Natural Resources ETF (HAP) is 5.25%, while Infinity Natural Resources, Inc (INR) has a volatility of 15.11%. This indicates that HAP experiences smaller price fluctuations and is considered to be less risky than INR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAP | INR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 15.11% | -9.86% |
Volatility (6M)Calculated over the trailing 6-month period | 12.97% | 33.81% | -20.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.65% | 48.10% | -32.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.27% | 49.66% | -31.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.69% | 49.66% | -29.97% |
Dividends
HAP vs. INR - Dividend Comparison
HAP's dividend yield for the trailing twelve months is around 1.99%, while INR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAP VanEck Natural Resources ETF | 1.99% | 2.27% | 2.65% | 3.27% | 3.28% | 2.16% | 2.45% | 2.80% | 2.85% | 2.02% | 1.99% | 3.00% |
INR Infinity Natural Resources, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HAP and INR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INR has higher volatility (15.11%) compared to HAP (5.25%). In terms of maximum drawdown, HAP dropped -50.99% vs INR's -49.46%.
HAP currently has the higher Sharpe Ratio (2.24 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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