PPI vs. RINC
PPI (AXS Astoria Inflation Sensitive ETF) and RINC (AXS Real Estate Income ETF) are both exchange-traded funds - PPI is a Global Allocation fund actively managed by AXS, while RINC is a REIT fund tracking the Gapstow Real Estate Income Index. PPI is actively managed, while RINC is passively managed. PPI charges 0.76%/yr vs 0.89%/yr for RINC.
Performance
PPI vs. RINC - Performance Comparison
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Returns By Period
PPI
- 1D
- -0.13%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RINC
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PPI vs. RINC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PPI AXS Astoria Inflation Sensitive ETF | -0.59% |
RINC AXS Real Estate Income ETF | 0.00% |
PPI vs. RINC - Sectors Allocation Comparison
Sectors
PPI
RINC
Industrials
-
Energy
-
Utilities
-
Real Estate
Basic Materials
-
Consumer Cyclical
-
Technology
-
Communication Services
-
-
Consumer Defensive
-
-
Financial Services
-
-
Healthcare
-
-
Industrials
PPI
RINC
-
Energy
PPI
RINC
-
Utilities
PPI
RINC
-
Real Estate
PPI
RINC
Basic Materials
PPI
RINC
-
Consumer Cyclical
PPI
RINC
-
Technology
PPI
RINC
-
Communication Services
PPI
-
RINC
-
Consumer Defensive
PPI
-
RINC
-
Financial Services
PPI
-
RINC
-
Healthcare
PPI
-
RINC
-
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Return for Risk
PPI vs. RINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXS Astoria Inflation Sensitive ETF (PPI) and AXS Real Estate Income ETF (RINC). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| PPI | RINC | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -2.74 | — | — |
Drawdowns
PPI vs. RINC - Drawdown Comparison
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Drawdown Indicators
| PPI | RINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.46% | — | — |
Current DrawdownCurrent decline from peak | -0.59% | — | — |
Average DrawdownAverage peak-to-trough decline | -0.79% | — | — |
Volatility
PPI vs. RINC - Volatility Comparison
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Volatility by Period
| PPI | RINC | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 13.05% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.05% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.05% | — | — |
PPI vs. RINC - Expense Ratio Comparison
PPI has a 0.76% expense ratio, which is lower than RINC's 0.89% expense ratio.
Dividends
PPI vs. RINC - Dividend Comparison
PPI has not paid dividends to shareholders, while RINC's dividend yield for the trailing twelve months is around 2.16%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
PPI AXS Astoria Inflation Sensitive ETF | 0.00% | 0.00% | 0.00% | 0.00% |
RINC AXS Real Estate Income ETF | 2.16% | 6.04% | 10.85% | 3.88% |
Frequently Asked Questions
On fees, PPI is cheaper at 0.76% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPI is cheaper with a 0.76% expense ratio, compared with 0.89% for RINC.
RINC has the higher dividend yield at 2.16%, compared with 0.00% for PPI.
PPI is categorized as Global Allocation, while RINC is REIT. Their fees differ too: 0.76% for PPI and 0.89% for RINC.
Find the right allocation for PPI and RINC
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