INR vs. IQQQ.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Infinity Natural Resources, Inc (INR) and iShares Global Water UCITS ETF (IQQQ.DE).

IQQQ.DE is a passively managed fund by iShares that tracks the performance of the S&P Global Water. It was launched on Mar 16, 2007.

Performance

INR vs. IQQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Infinity Natural Resources, Inc (INR) and iShares Global Water UCITS ETF (IQQQ.DE). The values are adjusted to include any dividend payments, if applicable.

INR vs. IQQQ.DE - Yearly Performance Comparison

	2026 (YTD)	2025
INR Infinity Natural Resources, Inc	15.82%	-30.09%
IQQQ.DE iShares Global Water UCITS ETF	1.12%	16.09%

Different Trading Currencies

INR is traded in USD, while IQQQ.DE is traded in EUR. To make them comparable, the IQQQ.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, INR achieves a 15.82% return, which is significantly higher than IQQQ.DE's 1.12% return.

INR

• 1D: -3.12%
• 1M: -0.58%
• YTD: 15.82%
• 6M: 28.85%
• 1Y: -7.78%
• 3Y*: —
• 5Y*: —
• 10Y*: —

IQQQ.DE

• 1D: 1.14%
• 1M: -5.32%
• YTD: 1.12%
• 6M: 1.35%
• 1Y: 16.06%
• 3Y*: 10.31%
• 5Y*: 6.76%
• 10Y*: 10.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

INR vs. IQQQ.DE — Risk / Return Rank

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

INR

INR Risk / Return Rank: 32
INR Sharpe Ratio Rank: 32
INR Sortino Ratio Rank: 31
INR Omega Ratio Rank: 31
INR Calmar Ratio Rank: 33
INR Martin Ratio Rank: 34

IQQQ.DE

IQQQ.DE Risk / Return Rank: 30
IQQQ.DE Sharpe Ratio Rank: 29
IQQQ.DE Sortino Ratio Rank: 27
IQQQ.DE Omega Ratio Rank: 26
IQQQ.DE Calmar Ratio Rank: 34
IQQQ.DE Martin Ratio Rank: 33

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.

INR vs. IQQQ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infinity Natural Resources, Inc (INR) and iShares Global Water UCITS ETF (IQQQ.DE). 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.

	INR	IQQQ.DE	Difference
Sharpe ratio Return per unit of total volatility	-0.15	1.04	-1.20
Sortino ratio Return per unit of downside risk	0.13	1.47	-1.34
Omega ratio Gain probability vs. loss probability	1.02	1.21	-0.19
Calmar ratio Return relative to maximum drawdown	-0.21	1.59	-1.80
Martin ratio Return relative to average drawdown	-0.37	5.16	-5.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INR vs. IQQQ.DE - Sharpe Ratio Comparison

The current INR Sharpe Ratio is -0.15, which is lower than the IQQQ.DE Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of INR and IQQQ.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	INR	IQQQ.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.15	1.04	-1.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.41	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.63	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.34	0.40	-0.74

Correlation

The correlation between INR and IQQQ.DE is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

INR vs. IQQQ.DE - Dividend Comparison

INR has not paid dividends to shareholders, while IQQQ.DE's dividend yield for the trailing twelve months is around 1.52%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
IQQQ.DE iShares Global Water UCITS ETF	1.52%	1.56%	1.12%	1.31%	1.17%	1.88%	1.16%	1.55%	2.08%	1.76%	1.85%	1.79%

Drawdowns

INR vs. IQQQ.DE - Drawdown Comparison

The maximum INR drawdown since its inception was -48.84%, smaller than the maximum IQQQ.DE drawdown of -54.09%. Use the drawdown chart below to compare losses from any high point for INR and IQQQ.DE.

Drawdown Indicators

	INR	IQQQ.DE	Difference
Max Drawdown Largest peak-to-trough decline	-48.84%	-48.04%	-0.80%
Max Drawdown (1Y) Largest decline over 1 year	-42.74%	-10.87%	-31.87%
Max Drawdown (5Y) Largest decline over 5 years	—	-24.39%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.50%	—
Current Drawdown Current decline from peak	-22.06%	-5.04%	-17.02%
Average Drawdown Average peak-to-trough decline	-28.47%	-7.78%	-20.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.19%	2.74%	+21.45%

Volatility

INR vs. IQQQ.DE - Volatility Comparison

Infinity Natural Resources, Inc (INR) has a higher volatility of 14.77% compared to iShares Global Water UCITS ETF (IQQQ.DE) at 4.55%. This indicates that INR's price experiences larger fluctuations and is considered to be riskier than IQQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INR	IQQQ.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.77%	4.55%	+10.22%
Volatility (6M) Calculated over the trailing 6-month period	33.56%	8.49%	+25.07%
Volatility (1Y) Calculated over the trailing 1-year period	50.81%	15.37%	+35.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.77%	16.41%	+33.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.77%	16.42%	+33.35%