DFIP vs. RINF
Compare and contrast key facts about Dimensional Inflation-Protected Securities ETF (DFIP) and ProShares Inflation Expectations ETF (RINF).
DFIP and RINF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFIP is an actively managed fund by Dimensional. It was launched on Nov 15, 2021. 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: DFIP or RINF.
Correlation
The correlation between DFIP and RINF is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DFIP vs. RINF - Performance Comparison
Key characteristics
DFIP:
1.55
RINF:
0.42
DFIP:
2.20
RINF:
0.61
DFIP:
1.28
RINF:
1.08
DFIP:
0.67
RINF:
0.41
DFIP:
4.32
RINF:
1.55
DFIP:
1.74%
RINF:
2.03%
DFIP:
4.88%
RINF:
7.61%
DFIP:
-14.96%
RINF:
-43.45%
DFIP:
-4.27%
RINF:
-1.85%
Returns By Period
In the year-to-date period, DFIP achieves a 3.99% return, which is significantly higher than RINF's -0.11% return.
DFIP
3.99%
0.53%
2.36%
7.60%
N/A
N/A
RINF
-0.11%
-0.02%
1.03%
2.91%
9.62%
3.38%
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DFIP vs. RINF - Expense Ratio Comparison
DFIP has a 0.11% expense ratio, which is lower than RINF's 0.30% expense ratio.
Risk-Adjusted Performance
DFIP vs. RINF — Risk-Adjusted Performance Rank
DFIP
RINF
DFIP vs. RINF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional Inflation-Protected Securities ETF (DFIP) 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.
Dividends
DFIP vs. RINF - Dividend Comparison
DFIP's dividend yield for the trailing twelve months is around 4.18%, less than RINF's 4.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIP Dimensional Inflation-Protected Securities ETF | 4.18% | 3.69% | 3.68% | 5.97% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RINF ProShares Inflation Expectations ETF | 4.50% | 4.68% | 5.07% | 1.15% | 2.76% | 0.83% | 1.91% | 2.47% | 2.99% | 1.09% | 1.83% | 1.42% |
Drawdowns
DFIP vs. RINF - Drawdown Comparison
The maximum DFIP drawdown since its inception was -14.96%, smaller than the maximum RINF drawdown of -43.45%. Use the drawdown chart below to compare losses from any high point for DFIP and RINF. For additional features, visit the drawdowns tool.
Volatility
DFIP vs. RINF - Volatility Comparison
The current volatility for Dimensional Inflation-Protected Securities ETF (DFIP) is 2.36%, while ProShares Inflation Expectations ETF (RINF) has a volatility of 3.00%. This indicates that DFIP 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.