GTIP vs. RINF
GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) and RINF (ProShares Inflation Expectations ETF) are both Inflation-Protected Bonds funds - GTIP tracks the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index while RINF tracks the FTSE 30-Year TIPS (Treasury Rate-Hedged) Index. Both are passively managed. Over the past 5 years, GTIP returned 0.94%/yr vs 5.32%/yr for RINF. At a 0.06 correlation, their price movements are largely independent. GTIP charges 0.12%/yr vs 0.30%/yr for RINF.
Performance
GTIP vs. RINF - Performance Comparison
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Returns By Period
In the year-to-date period, GTIP achieves a 0.87% return, which is significantly lower than RINF's 1.15% return.
GTIP
- 1D
- 0.03%
- 1M
- -0.10%
- YTD
- 0.87%
- 6M
- 0.85%
- 1Y
- 3.48%
- 3Y*
- 3.62%
- 5Y*
- 0.94%
- 10Y*
- —
RINF
- 1D
- -0.23%
- 1M
- -1.35%
- YTD
- 1.15%
- 6M
- 1.46%
- 1Y
- 1.86%
- 3Y*
- 3.95%
- 5Y*
- 5.32%
- 10Y*
- 4.66%
GTIP vs. RINF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | 0.87% | 6.63% | 2.04% | 3.88% | -12.14% | 5.86% | 10.83% | 8.33% | 0.32% |
RINF ProShares Inflation Expectations ETF | 1.15% | 1.64% | 9.79% | 0.21% | 8.77% | 16.20% | 1.98% | 1.82% | -7.69% |
Correlation
The correlation between GTIP and RINF is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2018 | 0.06 |
The correlation between GTIP and RINF shifts across timeframes, from -0.25 (3 years) to 0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GTIP vs. RINF — Risk / Return Rank
GTIP
RINF
GTIP vs. RINF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GTIP | RINF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.07 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 0.72 | +1.02 |
| Martin ratioReturn relative to average drawdown | 5.38 | 1.35 | +4.03 |
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Drawdowns
GTIP vs. RINF - Drawdown Comparison
The maximum GTIP drawdown since its inception was -14.31%, smaller than the maximum RINF drawdown of -43.51%. Use the drawdown chart below to compare losses from any high point for GTIP and RINF.
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Drawdown Indicators
| GTIP | RINF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.31% | -43.51% | +29.20% |
Max Drawdown (1Y)Largest decline over 1 year | -2.02% | -2.60% | +0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -4.47% | -9.62% | +5.15% |
Max Drawdown (5Y)Largest decline over 5 years | -14.31% | -13.58% | -0.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.18% | — |
Current DrawdownCurrent decline from peak | -0.98% | -1.85% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -16.40% | +12.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.65% | 1.38% | -0.73% |
Volatility
GTIP vs. RINF - Volatility Comparison
Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) has a higher volatility of 1.15% compared to ProShares Inflation Expectations ETF (RINF) at 1.04%. This indicates that GTIP's price experiences larger fluctuations and is considered to be riskier than RINF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTIP | RINF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 1.04% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 2.89% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.36% | 4.40% | -1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.05% | 12.74% | -6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.00% | 12.55% | -6.55% |
GTIP vs. RINF - Expense Ratio Comparison
GTIP has a 0.12% expense ratio, which is lower than RINF's 0.30% expense ratio.
Dividends
GTIP vs. RINF - Dividend Comparison
GTIP's dividend yield for the trailing twelve months is around 4.73%, more than RINF's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | 4.73% | 4.58% | 3.52% | 2.77% | 6.47% | 3.82% | 1.04% | 2.34% | 0.66% | 0.00% | 0.00% | 0.00% |
RINF ProShares Inflation Expectations ETF | 3.75% | 3.89% | 4.68% | 5.07% | 1.15% | 2.76% | 0.82% | 1.90% | 2.47% | 2.99% | 1.09% | 1.83% |
Frequently Asked Questions
GTIP and RINF have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GTIP has higher volatility (1.15%) compared to RINF (1.04%). In terms of maximum drawdown, GTIP dropped -14.31% vs RINF's -43.51%.
On 5-year performance, RINF leads with 5.32% vs 0.94% for GTIP. On fees, GTIP is cheaper at 0.12% per year. On volatility, RINF has been the lower-risk option at 1.04%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, RINF has performed better with a 5.32% return vs 0.94%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GTIP is cheaper with a 0.12% expense ratio, compared with 0.30% for RINF.
GTIP has the higher dividend yield at 4.73%, compared with 3.75% for RINF.
GTIP tracks FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index, while RINF tracks FTSE 30-Year TIPS (Treasury Rate-Hedged) Index. They also come from different issuers: Goldman Sachs and ProShares. Their fees differ too: 0.12% for GTIP and 0.30% for RINF.
GTIP currently has the higher Sharpe Ratio (1.04 vs 0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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