INR vs. HAP
INR (Infinity Natural Resources, Inc) is a stock, while HAP (VanEck Natural Resources ETF) is Energy Equities fund tracking the MarketVector Global Natural Resources Index. Over the past year, INR returned -13.70% vs 32.23% for HAP. At a 0.24 correlation, their price movements are largely independent.
Performance
INR vs. HAP - Performance Comparison
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Returns By Period
In the year-to-date period, INR achieves a -10.66% return, which is significantly lower than HAP's 15.21% return.
INR
- 1D
- 4.44%
- 1M
- 0.23%
- 6M
- -5.32%
- YTD
- -10.66%
- 1Y
- -13.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HAP
- 1D
- 0.57%
- 1M
- -2.72%
- 6M
- 9.88%
- YTD
- 15.21%
- 1Y
- 32.23%
- 3Y*
- 15.24%
- 5Y*
- 11.71%
- 10Y*
- 10.93%
INR vs. HAP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
INR Infinity Natural Resources, Inc | -10.66% | -33.53% |
HAP VanEck Natural Resources ETF | 15.21% | 26.55% |
Correlation
The correlation between INR and HAP is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025 | 0.24 |
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Return for Risk
INR vs. HAP — Risk / Return Rank
INR
HAP
INR vs. HAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Infinity Natural Resources, Inc (INR) and VanEck Natural Resources ETF (HAP). 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.
| INR | HAP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.83 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 3.56 | -3.94 |
| Martin ratioReturn relative to average drawdown | -0.81 | 10.84 | -11.65 |
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Drawdowns
INR vs. HAP - Drawdown Comparison
The maximum INR drawdown since its inception was -49.46%, roughly equal to the maximum HAP drawdown of -50.99%. Use the drawdown chart below to compare losses from any high point for INR and HAP.
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Drawdown Indicators
| INR | HAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.46% | -50.99% | +1.53% |
Max Drawdown (1Y)Largest decline over 1 year | -36.35% | -9.09% | -27.26% |
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 | -40.61% | -7.02% | -33.59% |
Average DrawdownAverage peak-to-trough decline | -30.19% | -12.05% | -18.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.89% | 2.98% | +13.91% |
Volatility
INR vs. HAP - Volatility Comparison
Infinity Natural Resources, Inc (INR) has a higher volatility of 16.05% compared to VanEck Natural Resources ETF (HAP) at 4.66%. This indicates that INR's price experiences larger fluctuations and is considered to be riskier than HAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INR | HAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.05% | 4.66% | +11.39% |
Volatility (6M)Calculated over the trailing 6-month period | 33.95% | 12.95% | +21.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.02% | 15.66% | +31.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.39% | 18.26% | +31.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.39% | 19.66% | +29.73% |
Dividends
INR vs. HAP - Dividend Comparison
INR has not paid dividends to shareholders, while HAP's dividend yield for the trailing twelve months is around 1.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAP VanEck Natural Resources ETF | 1.97% | 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
INR and HAP have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INR has higher volatility (16.05%) compared to HAP (4.66%). In terms of maximum drawdown, INR dropped -49.46% vs HAP's -50.99%.
HAP currently has the higher Sharpe Ratio (2.07 vs -0.29), 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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