RINF vs. ARCC
Compare and contrast key facts about ProShares Inflation Expectations ETF (RINF) and Ares Capital Corporation (ARCC).
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.
Performance
RINF vs. ARCC - Performance Comparison
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RINF vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RINF ProShares Inflation Expectations ETF | -0.74% | 1.64% | 9.79% | 0.21% | 8.77% | 16.20% | 1.98% | 1.82% | -0.79% | -1.70% |
ARCC Ares Capital Corporation | -8.49% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Returns By Period
In the year-to-date period, RINF achieves a -0.74% return, which is significantly higher than ARCC's -8.49% return. Over the past 10 years, RINF has underperformed ARCC with an annualized return of 4.19%, while ARCC has yielded a comparatively higher 11.92% annualized return.
RINF
- 1D
- 0.07%
- 1M
- 0.56%
- YTD
- -0.74%
- 6M
- -0.13%
- 1Y
- 0.79%
- 3Y*
- 4.07%
- 5Y*
- 5.34%
- 10Y*
- 4.19%
ARCC
- 1D
- 1.58%
- 1M
- -0.58%
- YTD
- -8.49%
- 6M
- -7.16%
- 1Y
- -10.69%
- 3Y*
- 9.35%
- 5Y*
- 8.75%
- 10Y*
- 11.92%
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Return for Risk
RINF vs. ARCC — Risk / Return Rank
RINF
ARCC
RINF vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Inflation Expectations ETF (RINF) and Ares Capital Corporation (ARCC). 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.
| RINF | ARCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | -0.46 | +0.60 |
Sortino ratioReturn per unit of downside risk | 0.24 | -0.51 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.93 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | -0.54 | +0.96 |
Martin ratioReturn relative to average drawdown | 0.84 | -1.12 | +1.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RINF | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | -0.46 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.44 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.47 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.37 | -0.30 |
Correlation
The correlation between RINF and ARCC is 0.12, 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.
Dividends
RINF vs. ARCC - Dividend Comparison
RINF's dividend yield for the trailing twelve months is around 3.82%, less than ARCC's 10.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RINF ProShares Inflation Expectations ETF | 3.82% | 3.89% | 4.68% | 5.07% | 1.15% | 2.76% | 0.82% | 1.90% | 2.47% | 2.99% | 1.09% | 1.83% |
ARCC Ares Capital Corporation | 10.65% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
Drawdowns
RINF vs. ARCC - Drawdown Comparison
The maximum RINF drawdown since its inception was -43.51%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for RINF and ARCC.
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Drawdown Indicators
| RINF | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.51% | -79.36% | +35.85% |
Max Drawdown (1Y)Largest decline over 1 year | -2.60% | -19.35% | +16.75% |
Max Drawdown (5Y)Largest decline over 5 years | -13.58% | -21.76% | +8.18% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | -56.77% | +27.59% |
Current DrawdownCurrent decline from peak | -1.87% | -16.71% | +14.84% |
Average DrawdownAverage peak-to-trough decline | -16.65% | -9.07% | -7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | 9.33% | -7.89% |
Volatility
RINF vs. ARCC - Volatility Comparison
The current volatility for ProShares Inflation Expectations ETF (RINF) is 1.22%, while Ares Capital Corporation (ARCC) has a volatility of 6.61%. This indicates that RINF experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RINF | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 6.61% | -5.39% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 15.16% | -12.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.45% | 23.48% | -18.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.96% | 19.88% | -6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.66% | 25.53% | -12.87% |