Correlation
The correlation between CPII and RINF is -0.01. 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.
CPII vs. RINF
Compare and contrast key facts about Ionic Inflation Protection ETF (CPII) and ProShares Inflation Expectations ETF (RINF).
CPII and RINF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CPII is an actively managed fund by Ionic. It was launched on Jun 28, 2022. RINF is a passively managed fund by ProShares that tracks the performance of the FTSE 30-Year TIPS (Treasury Rate-Hedged) Index. It was launched on Jan 10, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPII or RINF.
Performance
CPII vs. RINF - Performance Comparison
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Key characteristics
CPII:
0.80
RINF:
0.46
CPII:
0.83
RINF:
0.84
CPII:
1.10
RINF:
1.10
CPII:
0.69
RINF:
0.59
CPII:
1.64
RINF:
2.15
CPII:
1.68%
RINF:
2.09%
CPII:
5.02%
RINF:
7.72%
CPII:
-6.40%
RINF:
-43.45%
CPII:
-0.90%
RINF:
-0.33%
Returns By Period
In the year-to-date period, CPII achieves a 2.31% return, which is significantly higher than RINF's 1.57% return.
CPII
2.31%
-0.29%
3.30%
3.68%
N/A
N/A
N/A
RINF
1.57%
2.44%
3.52%
3.70%
4.15%
9.67%
3.13%
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CPII vs. RINF - Expense Ratio Comparison
CPII has a 0.74% expense ratio, which is higher than RINF's 0.30% expense ratio.
Risk-Adjusted Performance
CPII vs. RINF — Risk-Adjusted Performance Rank
CPII
RINF
CPII vs. RINF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ionic Inflation Protection ETF (CPII) and ProShares Inflation Expectations ETF (RINF). 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.
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Dividends
CPII vs. RINF - Dividend Comparison
CPII's dividend yield for the trailing twelve months is around 5.81%, more than RINF's 4.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPII Ionic Inflation Protection ETF | 5.81% | 5.47% | 5.86% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RINF ProShares Inflation Expectations ETF | 4.43% | 4.68% | 5.07% | 1.15% | 2.76% | 0.83% | 1.91% | 2.47% | 2.99% | 1.09% | 1.83% | 1.42% |
Drawdowns
CPII vs. RINF - Drawdown Comparison
The maximum CPII drawdown since its inception was -6.40%, smaller than the maximum RINF drawdown of -43.45%. Use the drawdown chart below to compare losses from any high point for CPII and RINF.
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Volatility
CPII vs. RINF - Volatility Comparison
The current volatility for Ionic Inflation Protection ETF (CPII) is 1.60%, while ProShares Inflation Expectations ETF (RINF) has a volatility of 1.95%. This indicates that CPII experiences smaller price fluctuations and is considered to be less risky than RINF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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