Correlation
The correlation between IRVH and RINF is 0.13, 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.
IRVH vs. RINF
Compare and contrast key facts about Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) and ProShares Inflation Expectations ETF (RINF).
IRVH and RINF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IRVH is an actively managed fund by Global X. It was launched on Jul 5, 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: IRVH or RINF.
Performance
IRVH vs. RINF - Performance Comparison
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Key characteristics
IRVH:
0.99
RINF:
0.46
IRVH:
1.15
RINF:
0.84
IRVH:
1.14
RINF:
1.10
IRVH:
0.37
RINF:
0.59
IRVH:
1.41
RINF:
2.15
IRVH:
3.97%
RINF:
2.09%
IRVH:
7.03%
RINF:
7.72%
IRVH:
-14.98%
RINF:
-43.45%
IRVH:
-8.61%
RINF:
-0.33%
Returns By Period
In the year-to-date period, IRVH achieves a 6.11% return, which is significantly higher than RINF's 1.58% return.
IRVH
6.11%
-1.95%
4.84%
6.76%
N/A
N/A
N/A
RINF
1.58%
2.76%
3.52%
3.53%
4.15%
9.67%
3.13%
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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.
Risk-Adjusted Performance
IRVH vs. RINF — Risk-Adjusted Performance Rank
IRVH
RINF
IRVH vs. RINF - Risk-Adjusted Performance 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.
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Dividends
IRVH vs. RINF - Dividend Comparison
IRVH's dividend yield for the trailing twelve months is around 3.07%, less than RINF's 4.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRVH Global X Interest Rate Volatility & Inflation Hedge ETF | 3.07% | 3.34% | 3.70% | 2.73% | 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
IRVH vs. RINF - Drawdown Comparison
The maximum IRVH drawdown since its inception was -14.98%, smaller than the maximum RINF drawdown of -43.45%. Use the drawdown chart below to compare losses from any high point for IRVH and RINF.
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Volatility
IRVH vs. RINF - Volatility Comparison
Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) has a higher volatility of 2.52% compared to ProShares Inflation Expectations ETF (RINF) at 1.95%. 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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