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IRVH vs. RINF
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IRVH vs. RINF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) and ProShares Inflation Expectations ETF (RINF). The values are adjusted to include any dividend payments, if applicable.

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IRVH vs. RINF - Yearly Performance Comparison


2026 (YTD)2025202420232022
IRVH
Global X Interest Rate Volatility & Inflation Hedge ETF
-2.41%7.71%-5.49%0.83%-6.69%
RINF
ProShares Inflation Expectations ETF
-0.49%1.64%9.79%0.21%6.92%

Returns By Period

In the year-to-date period, IRVH achieves a -2.41% return, which is significantly lower than RINF's -0.49% return.


IRVH

1D
-0.45%
1M
-2.43%
YTD
-2.41%
6M
-2.29%
1Y
0.59%
3Y*
-0.81%
5Y*
10Y*

RINF

1D
0.26%
1M
0.35%
YTD
-0.49%
6M
0.12%
1Y
2.10%
3Y*
4.16%
5Y*
5.39%
10Y*
4.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IRVH vs. RINF - Expense Ratio Comparison

IRVH has a 0.50% expense ratio, which is higher than RINF's 0.30% expense ratio.


Return for Risk

IRVH vs. RINF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IRVH
IRVH Risk / Return Rank: 1313
Overall Rank
IRVH Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
IRVH Sortino Ratio Rank: 1212
Sortino Ratio Rank
IRVH Omega Ratio Rank: 1212
Omega Ratio Rank
IRVH Calmar Ratio Rank: 1313
Calmar Ratio Rank
IRVH Martin Ratio Rank: 1313
Martin Ratio Rank

RINF
RINF Risk / Return Rank: 2020
Overall Rank
RINF Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
RINF Sortino Ratio Rank: 2020
Sortino Ratio Rank
RINF Omega Ratio Rank: 1919
Omega Ratio Rank
RINF Calmar Ratio Rank: 2020
Calmar Ratio Rank
RINF Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IRVH vs. RINF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) 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.


IRVHRINFDifference

Sharpe ratio

Return per unit of total volatility

0.09

0.39

-0.30

Sortino ratio

Return per unit of downside risk

0.17

0.59

-0.42

Omega ratio

Gain probability vs. loss probability

1.02

1.07

-0.05

Calmar ratio

Return relative to maximum drawdown

0.08

0.40

-0.33

Martin ratio

Return relative to average drawdown

0.18

0.75

-0.57

IRVH vs. RINF - Sharpe Ratio Comparison

The current IRVH Sharpe Ratio is 0.09, which is lower than the RINF Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of IRVH and RINF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IRVHRINFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

0.39

-0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.20

0.07

-0.27

Correlation

The correlation between IRVH and RINF is -0.08. 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.


Dividends

IRVH vs. RINF - Dividend Comparison

IRVH's dividend yield for the trailing twelve months is around 5.37%, more than RINF's 3.81% yield.


TTM20252024202320222021202020192018201720162015
IRVH
Global X Interest Rate Volatility & Inflation Hedge ETF
5.37%4.89%3.34%3.69%2.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RINF
ProShares Inflation Expectations ETF
3.81%3.89%4.68%5.07%1.15%2.76%0.82%1.90%2.47%2.99%1.09%1.83%

Drawdowns

IRVH vs. RINF - Drawdown Comparison

The maximum IRVH drawdown since its inception was -14.98%, smaller than the maximum RINF drawdown of -43.51%. Use the drawdown chart below to compare losses from any high point for IRVH and RINF.


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Drawdown Indicators


IRVHRINFDifference

Max Drawdown

Largest peak-to-trough decline

-14.98%

-43.51%

+28.53%

Max Drawdown (1Y)

Largest decline over 1 year

-4.59%

-2.60%

-1.99%

Max Drawdown (5Y)

Largest decline over 5 years

-13.58%

Max Drawdown (10Y)

Largest decline over 10 years

-29.18%

Current Drawdown

Current decline from peak

-9.47%

-1.62%

-7.85%

Average Drawdown

Average peak-to-trough decline

-9.73%

-16.65%

+6.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.99%

1.40%

+0.59%

Volatility

IRVH vs. RINF - Volatility Comparison

Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) has a higher volatility of 2.13% compared to ProShares Inflation Expectations ETF (RINF) at 1.23%. This indicates that IRVH'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


IRVHRINFDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.13%

1.23%

+0.90%

Volatility (6M)

Calculated over the trailing 6-month period

3.51%

2.72%

+0.79%

Volatility (1Y)

Calculated over the trailing 1-year period

6.29%

5.44%

+0.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.02%

12.94%

-3.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.02%

12.66%

-3.64%