RAAX vs. RINF
Compare and contrast key facts about VanEck Inflation Allocation ETF (RAAX) and ProShares Inflation Expectations ETF (RINF).
RAAX and RINF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RAAX is an actively managed fund by VanEck. It was launched on Apr 9, 2018. 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: RAAX or RINF.
Correlation
The correlation between RAAX and RINF is 0.16, 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
RAAX vs. RINF - Performance Comparison
Key characteristics
RAAX:
0.84
RINF:
0.42
RAAX:
1.21
RINF:
0.61
RAAX:
1.17
RINF:
1.08
RAAX:
1.08
RINF:
0.41
RAAX:
4.48
RINF:
1.55
RAAX:
2.79%
RINF:
2.03%
RAAX:
14.89%
RINF:
7.61%
RAAX:
-33.91%
RINF:
-43.45%
RAAX:
-2.02%
RINF:
-1.85%
Returns By Period
In the year-to-date period, RAAX achieves a 6.89% return, which is significantly higher than RINF's -0.11% return.
RAAX
6.89%
-0.19%
3.86%
13.96%
14.24%
N/A
RINF
-0.11%
-0.02%
1.03%
2.91%
9.62%
3.38%
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RAAX vs. RINF - Expense Ratio Comparison
RAAX has a 0.78% expense ratio, which is higher than RINF's 0.30% expense ratio.
Risk-Adjusted Performance
RAAX vs. RINF — Risk-Adjusted Performance Rank
RAAX
RINF
RAAX vs. RINF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Inflation Allocation ETF (RAAX) 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
RAAX vs. RINF - Dividend Comparison
RAAX's dividend yield for the trailing twelve months is around 1.79%, less than RINF's 4.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAAX VanEck Inflation Allocation ETF | 1.79% | 1.92% | 3.66% | 1.52% | 8.72% | 6.27% | 2.37% | 0.56% | 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
RAAX vs. RINF - Drawdown Comparison
The maximum RAAX drawdown since its inception was -33.91%, smaller than the maximum RINF drawdown of -43.45%. Use the drawdown chart below to compare losses from any high point for RAAX and RINF. For additional features, visit the drawdowns tool.
Volatility
RAAX vs. RINF - Volatility Comparison
VanEck Inflation Allocation ETF (RAAX) has a higher volatility of 9.80% compared to ProShares Inflation Expectations ETF (RINF) at 3.00%. This indicates that RAAX'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.