IQQQ.DE vs. INR
IQQQ.DE (iShares Global Water UCITS ETF) is Water Equities fund tracking the S&P Global Water, while INR (Infinity Natural Resources, Inc) is a stock. Over the past year, IQQQ.DE returned 1.94% vs -18.65% for INR. At a correlation of -0.03, they often move in opposite directions.
Performance
IQQQ.DE vs. INR - Performance Comparison
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Different Trading Currencies
IQQQ.DE is traded in EUR, while INR is traded in USD. To make them comparable, the INR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IQQQ.DE achieves a -0.71% return, which is significantly higher than INR's -8.91% return.
IQQQ.DE
- 1D
- -0.44%
- 1M
- -3.72%
- YTD
- -0.71%
- 6M
- -1.42%
- 1Y
- 1.94%
- 3Y*
- 6.09%
- 5Y*
- 5.32%
- 10Y*
- 9.10%
INR
- 1D
- -1.23%
- 1M
- -14.36%
- YTD
- -8.91%
- 6M
- -10.27%
- 1Y
- -18.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQQQ.DE vs. INR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IQQQ.DE iShares Global Water UCITS ETF | -0.71% | 2.33% |
INR Infinity Natural Resources, Inc | -8.91% | -38.35% |
Correlation
The correlation between IQQQ.DE and INR is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2025 | -0.03 |
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Return for Risk
IQQQ.DE vs. INR — Risk / Return Rank
IQQQ.DE
INR
IQQQ.DE vs. INR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Water UCITS ETF (IQQQ.DE) 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.
| IQQQ.DE | INR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.97 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | -0.43 | +0.63 |
| Martin ratioReturn relative to average drawdown | 0.49 | -0.72 | +1.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IQQQ.DE | INR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | -0.39 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | -0.69 | +1.19 |
Drawdowns
IQQQ.DE vs. INR - Drawdown Comparison
The maximum IQQQ.DE drawdown since its inception was -48.04%, smaller than the maximum INR drawdown of -54.35%. Use the drawdown chart below to compare losses from any high point for IQQQ.DE and INR.
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Drawdown Indicators
| IQQQ.DE | INR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.04% | -54.35% | +6.31% |
Max Drawdown (1Y)Largest decline over 1 year | -8.94% | -43.07% | +34.13% |
Max Drawdown (3Y)Largest decline over 3 years | -17.50% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | — | — |
Current DrawdownCurrent decline from peak | -7.97% | -46.03% | +38.06% |
Average DrawdownAverage peak-to-trough decline | -7.76% | -35.45% | +27.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 26.12% | -22.61% |
Volatility
IQQQ.DE vs. INR - Volatility Comparison
The current volatility for iShares Global Water UCITS ETF (IQQQ.DE) is 3.43%, while Infinity Natural Resources, Inc (INR) has a volatility of 13.42%. This indicates that IQQQ.DE 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
| IQQQ.DE | INR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.43% | 13.42% | -9.99% |
Volatility (6M)Calculated over the trailing 6-month period | 8.83% | 33.23% | -24.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.67% | 48.36% | -36.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 50.94% | -36.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.19% | 50.94% | -35.75% |
Dividends
IQQQ.DE vs. INR - Dividend Comparison
IQQQ.DE's dividend yield for the trailing twelve months is around 1.65%, while INR has not paid dividends to shareholders.
| Position | 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 | 1.65% | 1.56% | 1.12% | 1.31% | 1.17% | 1.88% | 1.16% | 1.55% | 2.08% | 1.76% | 1.85% | 1.79% |
Frequently Asked Questions
IQQQ.DE and INR have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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