INFL was created on 2021-01-11 by Horizon. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1253.68m in AUM and 47 holdings. INFL is an actively-managed fund seeking long-term capital growth in inflation-adjusted terms from companies expected to benefit", directly or indirectly", from inflation.
TIP was created on 2003-12-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13854.1m in AUM and 51 holdings. TIP tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
Key Details
Jan 11, 2021
Dec 04, 2003
Equity
Fixed Income
Total Market
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSI | -0.12% | $680.79M | 0.56% | |
JETS | -0.21% | $838.44M | 0.6% | |
ARKW | 0.25% | $1.86B | 0.82% | |
BTC | 0.36% | $4.77B | 0.15% | |
FBY | -0.43% | $172.70M | 1.06% | |
KRBN | 0.45% | $159.86M | 0.85% | |
HYZD | -0.61% | $174.13M | 0.43% | |
CNYA | 0.65% | $215.76M | 0.6% | |
CRPT | -0.66% | $126.09M | 0.85% | |
BITQ | -0.66% | $221.45M | 0.85% | |
WEAT | 0.66% | $119.25M | 0.28% | |
OILK | 0.67% | $67.43M | 0.69% | |
KMLM | -0.86% | $191.60M | 0.9% | |
ASHR | 0.92% | $1.96B | 0.65% | |
CONY | 0.94% | $1.17B | 1.22% | |
NUKZ | -0.94% | $294.80M | 0.85% | |
BILZ | 1.03% | $840.07M | 0.14% | |
WTAI | 1.10% | $198.09M | 0.45% | |
BTAL | 1.13% | $297.88M | 1.43% | |
BNO | 1.16% | $87.48M | 1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.74% | $380.05M | +2,345.35% | 0.00% |
MVO | -16.83% | $66.70M | -36.89% | 21.27% |
HQY | -15.55% | $9.04B | +25.87% | 0.00% |
SEER | -13.89% | $128.87M | +17.11% | 0.00% |
MIST | -13.45% | $91.96M | +21.13% | 0.00% |
NEOG | -13.18% | $1.24B | -66.46% | 0.00% |
ULCC | -12.77% | $883.73M | -27.20% | 0.00% |
TSEM | -12.38% | $4.61B | +5.98% | 0.00% |
CYRX | -12.31% | $346.45M | -34.75% | 0.00% |
STTK | -12.24% | $51.74M | -83.73% | 0.00% |
PINS | -12.24% | $23.51B | -20.84% | 0.00% |
EH | -11.33% | $905.37M | +16.04% | 0.00% |
PUBM | -11.29% | $560.08M | -46.72% | 0.00% |
BTCT | -11.23% | $21.81M | +56.22% | 0.00% |
PRPH | -11.11% | $15.08M | -92.39% | 0.00% |
RXST | -11.08% | $605.90M | -74.33% | 0.00% |
LPLA | -10.92% | $30.16B | +35.16% | 0.32% |
AGL | -10.65% | $947.95M | -66.72% | 0.00% |
CTMX | -10.62% | $444.27M | +89.26% | 0.00% |
STNG | -10.54% | $2.10B | -48.53% | 4.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNOW | <0.01% | $69.60B | +60.06% | 0.00% |
BRKR | -0.01% | $6.02B | -40.01% | 0.38% |
HTLD | -0.01% | $692.06M | -25.21% | 0.91% |
CBZ | 0.02% | $3.74B | -9.08% | 0.00% |
FHN | -0.04% | $10.12B | +33.07% | 3.04% |
RLX | 0.04% | $1.98B | +19.13% | 0.46% |
OUST | 0.05% | $1.10B | +88.87% | 0.00% |
RGEN | 0.05% | $7.42B | -7.61% | 0.00% |
INOD | 0.05% | $1.35B | +161.94% | 0.00% |
IMMP | 0.05% | $270.17M | -27.73% | 0.00% |
ZION | -0.06% | $7.22B | +15.27% | 3.51% |
BPMC | 0.07% | $8.27B | +20.55% | 0.00% |
MSIF | 0.08% | $831.23M | +47.01% | 6.11% |
ACN | -0.08% | $199.84B | +11.72% | 1.80% |
SRRK | -0.09% | $3.13B | +251.54% | 0.00% |
ALKT | 0.09% | $2.93B | +4.87% | 0.00% |
BEAM | 0.10% | $1.80B | -31.35% | 0.00% |
ONON | 0.10% | $18.39B | +30.16% | 0.00% |
SSP | -0.10% | $235.94M | +19.29% | 0.00% |
NVDA | 0.10% | $3.49T | +14.08% | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPL | 77.52% | $25.29B | +43.48% | 0.54% |
OVV | 70.93% | $10.55B | -16.02% | 2.97% |
OKE | 70.23% | $51.78B | +3.38% | 4.86% |
FTI | 70.01% | $14.36B | +37.52% | 0.58% |
PR | 69.55% | $10.04B | -8.09% | 3.55% |
VET | 69.38% | $1.24B | -30.26% | 4.37% |
MGY | 68.96% | $4.57B | -4.47% | 2.37% |
MTDR | 68.74% | $6.14B | -17.21% | 2.19% |
BN | 68.29% | $97.47B | +41.16% | 0.56% |
AROC | 68.20% | $4.38B | +28.65% | 2.93% |
ITT | 68.16% | $11.99B | +17.20% | 0.89% |
CHRD | 68.15% | $5.87B | -40.65% | 6.44% |
BNT | 68.02% | $11.90B | +41.42% | 0.00% |
TRGP | 67.47% | $36.83B | +39.76% | 1.93% |
CNQ | 67.17% | $68.51B | -7.46% | 4.76% |
FANG | 67.17% | $43.51B | -23.10% | 3.52% |
DVN | 66.88% | $22.13B | -26.22% | 3.27% |
HES | 66.83% | $43.48B | -3.64% | 1.37% |
PTEN | 66.77% | $2.45B | -39.18% | 5.08% |
BKR | 66.67% | $38.67B | +21.06% | 2.27% |
INFL - Horizon Kinetics Inflation Beneficiaries ETF and TIP - iShares TIPS Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in INFL | Weight in TIP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.46% | $107.71M | 0.59% | |
VIXY | -61.68% | $178.15M | 0.85% | |
BTAL | -44.90% | $297.88M | 1.43% | |
XONE | -28.00% | $639.23M | 0.03% | |
FTSD | -27.39% | $228.22M | 0.25% | |
IVOL | -27.27% | $357.32M | 1.02% | |
SPTS | -24.30% | $5.78B | 0.03% | |
USDU | -21.20% | $166.08M | 0.5% | |
UTWO | -19.54% | $374.45M | 0.15% | |
SCHO | -18.35% | $10.89B | 0.03% | |
VGSH | -18.11% | $22.42B | 0.03% | |
IBTG | -17.50% | $1.94B | 0.07% | |
BILS | -14.48% | $3.94B | 0.1356% | |
IBTI | -14.34% | $1.02B | 0.07% | |
TBLL | -14.08% | $2.23B | 0.08% | |
IBTH | -14.03% | $1.57B | 0.07% | |
SHYM | -13.94% | $324.00M | 0.35% | |
KCCA | -13.18% | $98.85M | 0.87% | |
CARY | -12.40% | $347.36M | 0.8% | |
GBIL | -12.38% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.94% | $24.15B | +14.50% | 1.85% |
NGG | 43.68% | $70.06B | +25.61% | 4.24% |
AMT | 41.94% | $100.35B | +10.60% | 3.04% |
FAF | 41.52% | $6.02B | +11.14% | 3.65% |
GMRE | 39.40% | $426.69M | -30.04% | 13.17% |
ES | 39.32% | $24.08B | +11.21% | 4.47% |
FCPT | 38.95% | $2.77B | +13.38% | 5.11% |
PSA | 38.74% | $52.66B | +8.86% | 4.04% |
FTS | 38.56% | $23.79B | +20.36% | 3.66% |
NSA | 37.92% | $2.58B | -16.20% | 6.71% |
DTE | 37.87% | $28.01B | +19.83% | 3.12% |
SAFE | 37.30% | $1.13B | -16.46% | 4.52% |
AGNC | 37.19% | $9.51B | -4.21% | 15.41% |
ED | 36.98% | $36.95B | +12.52% | 3.26% |
LNT | 36.98% | $15.70B | +22.63% | 3.23% |
PFSI | 36.64% | $5.03B | +4.87% | 1.23% |
OHI | 36.50% | $10.71B | +16.45% | 7.28% |
UMH | 36.11% | $1.44B | +12.27% | 5.10% |
EFC | 36.10% | $1.23B | +7.28% | 11.98% |
NLY | 35.80% | $11.69B | -2.82% | 13.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RLY | 85.93% | $498.51M | 0.5% | |
IGE | 85.48% | $609.75M | 0.41% | |
PPI | 84.70% | $54.41M | 0.78% | |
BBCA | 82.41% | $8.23B | 0.19% | |
FTRI | 81.84% | $88.04M | 0.7% | |
EWC | 81.72% | $3.03B | 0.5% | |
FLCA | 81.68% | $437.67M | 0.09% | |
GNR | 81.34% | $2.79B | 0.4% | |
GUNR | 81.20% | $4.78B | 0.46% | |
CGDG | 78.26% | $2.46B | 0.47% | |
TPYP | 78.19% | $696.41M | 0.4% | |
VO | 78.13% | $81.21B | 0.04% | |
FDVV | 78.10% | $5.36B | 0.16% | |
QAI | 77.89% | $697.14M | 0.91% | |
BIBL | 77.77% | $312.16M | 0.35% | |
FEX | 77.59% | $1.28B | 0.6% | |
DFAW | 77.54% | $746.26M | 0.25% | |
RSPA | 77.07% | $338.53M | 0.29% | |
IGF | 77.02% | $7.16B | 0.42% | |
GII | 76.94% | $542.12M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -0.29% | $10.68B | -22.11% | 6.34% |
CATO | 0.43% | $63.95M | -43.55% | 5.18% |
LTM | 0.70% | $12.15B | -96.20% | 2.54% |
HAIN | 0.93% | $154.33M | -76.48% | 0.00% |
VRCA | -0.95% | $57.62M | -92.74% | 0.00% |
UUU | 1.32% | $7.36M | +96.30% | 0.00% |
BCE | 1.61% | $20.69B | -34.53% | 12.44% |
CASI | 1.63% | $28.29M | -43.29% | 0.00% |
CBOE | 1.74% | $23.34B | +31.58% | 1.12% |
DG | 2.08% | $24.53B | -10.79% | 2.13% |
DFDV | -2.22% | $380.05M | +2,345.35% | 0.00% |
STG | -2.23% | $32.24M | -0.16% | 0.00% |
FIZZ | 2.50% | $4.29B | +3.67% | 0.00% |
CIG.C | 2.52% | $2.55B | +23.82% | 0.00% |
HSY | 2.64% | $34.05B | -10.24% | 3.23% |
HRL | 2.68% | $17.01B | +1.41% | 3.69% |
ZCMD | -2.81% | $26.26M | -13.33% | 0.00% |
VSTA | 3.36% | $331.23M | +31.32% | 0.00% |
CARV | 3.38% | $8.38M | -11.35% | 0.00% |
UTZ | 3.43% | $1.16B | -26.39% | 1.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.06% | $11.10B | 0.15% | |
BIL | 0.18% | $44.06B | 0.1356% | |
JBND | 0.19% | $2.15B | 0.25% | |
TOTL | 0.22% | $3.72B | 0.55% | |
SCHQ | 0.25% | $777.80M | 0.03% | |
VGLT | 0.27% | $9.62B | 0.04% | |
SHM | 0.45% | $3.39B | 0.2% | |
FMHI | -0.58% | $751.90M | 0.7% | |
FTSM | -0.58% | $6.44B | 0.45% | |
NEAR | 0.68% | $3.27B | 0.25% | |
STPZ | 0.91% | $451.37M | 0.2% | |
GOVI | -0.95% | $905.05M | 0.15% | |
SPTL | 0.96% | $10.98B | 0.03% | |
GOVZ | 1.09% | $262.37M | 0.1% | |
FLMI | 1.15% | $694.76M | 0.3% | |
NUBD | 1.23% | $391.44M | 0.16% | |
UBND | 1.46% | $847.40M | 0.4% | |
BILZ | -1.48% | $840.07M | 0.14% | |
LMBS | 1.52% | $5.04B | 0.64% | |
GVI | -1.64% | $3.36B | 0.2% |
Double maintains 1 strategies that include TIP - iShares TIPS Bond ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 98.51% | $95.87M | 0.2% | |
GTIP | 98.17% | $157.15M | 0.12% | |
DFIP | 97.83% | $895.31M | 0.11% | |
TDTF | 95.96% | $810.91M | 0.18% | |
SCHP | 95.60% | $12.68B | 0.03% | |
SPIP | 93.91% | $954.12M | 0.12% | |
TIPX | 92.81% | $1.65B | 0.15% | |
LTPZ | 91.14% | $664.28M | 0.2% | |
FBND | 88.45% | $18.67B | 0.36% | |
BND | 88.43% | $128.38B | 0.03% | |
AGG | 88.42% | $125.65B | 0.03% | |
JCPB | 88.13% | $6.58B | 0.38% | |
IUSB | 88.11% | $32.29B | 0.06% | |
FIXD | 88.00% | $3.38B | 0.65% | |
EAGG | 87.98% | $3.87B | 0.1% | |
BIV | 87.75% | $22.77B | 0.03% | |
SCHZ | 87.53% | $8.47B | 0.03% | |
SPAB | 87.51% | $8.66B | 0.03% | |
BKAG | 87.36% | $1.88B | 0% | |
JBND | 87.05% | $2.15B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.82% | $28.31B | +38.89% | 2.82% |
FMTO | -11.40% | $5.10K | -99.92% | 0.00% |
CYCN | -6.65% | $9.66M | +32.60% | 0.00% |
VSA | -5.94% | $8.67M | -17.07% | 0.00% |
LITB | -4.46% | $21.77M | -74.81% | 0.00% |
AGL | -3.84% | $947.95M | -66.72% | 0.00% |
CCRN | -3.56% | $431.43M | -9.12% | 0.00% |
NEOG | -3.45% | $1.24B | -66.46% | 0.00% |
ZCMD | -2.81% | $26.26M | -13.33% | 0.00% |
STG | -2.23% | $32.24M | -0.16% | 0.00% |
DFDV | -2.22% | $380.05M | +2,345.35% | 0.00% |
VRCA | -0.95% | $57.62M | -92.74% | 0.00% |
CAG | -0.29% | $10.68B | -22.11% | 6.34% |
CATO | 0.43% | $63.95M | -43.55% | 5.18% |
LTM | 0.70% | $12.15B | -96.20% | 2.54% |
HAIN | 0.93% | $154.33M | -76.48% | 0.00% |
UUU | 1.32% | $7.36M | +96.30% | 0.00% |
BCE | 1.61% | $20.69B | -34.53% | 12.44% |
CASI | 1.63% | $28.29M | -43.29% | 0.00% |
CBOE | 1.74% | $23.34B | +31.58% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.61% | $166.08M | 0.5% | |
UUP | -27.82% | $200.21M | 0.77% | |
KCCA | -9.64% | $98.85M | 0.87% | |
ICLO | -8.59% | $310.75M | 0.19% | |
FLJH | -6.56% | $86.86M | 0.09% | |
CTA | -6.50% | $1.09B | 0.76% | |
THTA | -6.45% | $35.76M | 0.49% | |
TUR | -5.85% | $139.89M | 0.59% | |
DXJ | -5.42% | $3.44B | 0.48% | |
DBJP | -5.28% | $387.86M | 0.45% | |
CLIP | -5.17% | $1.50B | 0.07% | |
YBTC | -4.84% | $227.16M | 0.96% | |
USFR | -4.38% | $18.81B | 0.15% | |
HEWJ | -4.12% | $369.50M | 0.5% | |
DBMF | -3.99% | $1.18B | 0.85% | |
DEFI | -3.87% | $13.64M | 0.94% | |
EZBC | -3.20% | $553.11M | 0.29% | |
BRRR | -3.10% | $641.07M | 0.25% | |
HODL | -3.10% | $1.68B | 0.25% | |
BITB | -2.93% | $4.22B | 0.2% |
Horizon Kinetics Inflation Beneficiaries ETF - INFL is made up of 45 holdings. iShares TIPS Bond ETF - TIP is made up of 56 holdings.
Name | Weight |
---|---|
7.92% | |
6.97% | |
5.43% | |
5.27% | |
4.74% | |
P PREKFNT PrairieSky Royalty Ltd | 4.43% |
4.27% | |
D DBOEFNT Deutsche Boerse AG | 3.85% |
3.31% | |
3.30% | |
![]() | 3.12% |
T TMXXFNT TMX Group Ltd | 2.87% |
2.67% | |
2.62% | |
S SPXCFNT Singapore Exchange Ltd | 2.55% |
2.38% | |
- | 2.14% |
2.03% | |
1.86% | |
1.73% | |
1.53% | |
G GLCNFNT Glencore PLC | 1.49% |
1.44% | |
- | 1.44% |
1.42% | |
1.41% | |
- | 1.15% |
1.10% | |
1.07% | |
T TPZEFNT Topaz Energy Corp Ordinary Shares | 1.03% |
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 4.01% |
- | 3.99% |
7 7009247NT United States Treasury Notes 2.125% | 3.96% |
7 7008969NT United States Treasury Notes 1.75% | 3.88% |
- | 3.49% |
7 7008479NT United States Treasury Notes 1.125% | 3.48% |
7 7008700NT United States Treasury Notes 1.375% | 3.47% |
7 7009194NT United States Treasury Notes 1.625% | 3.46% |
7 7008185NT United States Treasury Notes 0.625% | 3.45% |
7 7009049NT United States Treasury Notes 2.125% | 3.41% |
7 7008823NT United States Treasury Notes 2.375% | 3.32% |
7 7008033NT United States Treasury Notes 0.125% | 3.26% |
7 7008123NT United States Treasury Notes 0.125% | 3.16% |
7 7008398NT United States Treasury Notes 1.625% | 3.11% |
7 7008589NT United States Treasury Notes 1.25% | 3.09% |
- | 3.06% |
- | 2.97% |
7 7007458NT United States Treasury Notes 0.125% | 2.96% |
7 7007247NT United States Treasury Notes 0.125% | 2.91% |
- | 2.86% |
- | 2.80% |
7 7007077NT United States Treasury Notes 0.125% | 2.66% |
- | 2.57% |
7 7005600NT United States Treasury Notes 0.375% | 2.49% |
7 7006462NT United States Treasury Notes 0.75% | 2.44% |
7 7006943NT United States Treasury Notes 0.25% | 2.42% |
7 7005917NT United States Treasury Notes 0.875% | 2.17% |
7 7000344NT United States Treasury Bonds 3.875% | 1.51% |
7 7000060NT United States Treasury Bonds 1.375% | 1.41% |
- | 1.36% |