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RINF vs. BBSB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RINF vs. BBSB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Inflation Expectations ETF (RINF) and JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RINF achieves a 3.18% return, which is significantly higher than BBSB's 0.77% return.


RINF

1D
0.46%
1M
1.46%
6M
2.89%
YTD
3.18%
1Y
4.68%
3Y*
3.98%
5Y*
5.76%
10Y*
4.81%
ALL TIME*
1.02%

BBSB

1D
-0.05%
1M
0.07%
6M
0.57%
YTD
0.77%
1Y
2.59%
3Y*
4.28%
5Y*
10Y*
ALL TIME*
3.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$122.97K$97.67K$393.59K
$118.15K$123.66K$133.91K

RINF vs. BBSB - Yearly Performance Comparison


2026 (YTD)202520242023
RINF
ProShares Inflation Expectations ETF
3.18%1.64%9.79%0.96%
BBSB
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
0.77%5.12%4.00%2.56%

Correlation

The correlation between RINF and BBSB is -0.37, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.37

Correlation (3Y)
Balances recent behavior with more history.

-0.40

Correlation (All Time)
Calculated using the full available price history since Apr 20, 2023

-0.41

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Return for Risk

RINF vs. BBSB — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RINF
RINF Risk / Return Rank: 3737
Overall Rank
RINF Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
RINF Sortino Ratio Rank: 3434
Sortino Ratio Rank
RINF Omega Ratio Rank: 3131
Omega Ratio Rank
RINF Calmar Ratio Rank: 4646
Calmar Ratio Rank
RINF Martin Ratio Rank: 3939
Martin Ratio Rank

BBSB
BBSB Risk / Return Rank: 9292
Overall Rank
BBSB Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
BBSB Sortino Ratio Rank: 9595
Sortino Ratio Rank
BBSB Omega Ratio Rank: 9393
Omega Ratio Rank
BBSB Calmar Ratio Rank: 8888
Calmar Ratio Rank
BBSB Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RINF vs. BBSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Inflation Expectations ETF (RINF) and JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RINFBBSBDifference
Sharpe ratioReturn per unit of total volatility

-1.54

Sortino ratioReturn per unit of downside risk

-2.76

Omega ratioGain probability vs. loss probability

1.15

1.49

-0.33

Calmar ratioReturn relative to maximum drawdown

1.64

3.62

-1.98

Martin ratioReturn relative to average drawdown

4.07

14.41

-10.34

RINF vs. BBSB - Sharpe Ratio Comparison

The current RINF Sharpe Ratio is 0.88, which is lower than the BBSB Sharpe Ratio of 2.42. The chart below compares the historical Sharpe Ratios of RINF and BBSB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RINF vs. BBSB - Drawdown Comparison

The maximum RINF drawdown since its inception was -43.51%, which is greater than BBSB's maximum drawdown of -1.57%. Use the drawdown chart below to compare losses from any high point for RINF and BBSB.


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Drawdown Indicators


RINFBBSBDifference

Max Drawdown

Largest peak-to-trough decline

-43.51%

-1.57%

-41.94%

Max Drawdown (1Y)

Largest decline over 1 year

-2.29%

-0.86%

-1.43%

Max Drawdown (3Y)

Largest decline over 3 years

-9.62%

-0.96%

-8.66%

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

0.00%

-0.06%

+0.06%

Average Drawdown

Average peak-to-trough decline

-16.28%

-0.30%

-15.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.93%

0.21%

+0.72%

Volatility

RINF vs. BBSB - Volatility Comparison

ProShares Inflation Expectations ETF (RINF) has a higher volatility of 1.48% compared to JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) at 0.35%. This indicates that RINF's price experiences larger fluctuations and is considered to be riskier than BBSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RINFBBSBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.48%

0.35%

+1.13%

Volatility (6M)

Calculated over the trailing 6-month period

3.13%

0.95%

+2.18%

Volatility (1Y)

Calculated over the trailing 1-year period

4.33%

1.28%

+3.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.51%

1.65%

+10.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.54%

1.65%

+10.89%

RINF vs. BBSB - Expense Ratio Comparison

RINF has a 0.30% expense ratio, which is higher than BBSB's 0.04% expense ratio.


Dividends

RINF vs. BBSB - Dividend Comparison

RINF's dividend yield for the trailing twelve months is around 3.63%, less than BBSB's 3.79% yield.


PositionTTM20252024202320222021202020192018201720162015
BBSB
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
3.45%3.69%4.84%3.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RINF
ProShares Inflation Expectations ETF
3.63%3.89%4.68%5.07%1.15%2.76%0.82%1.90%2.47%2.99%1.09%1.83%

Frequently Asked Questions


RINF and BBSB have a correlation of -0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RINF has higher volatility (1.48%) compared to BBSB (0.35%). In terms of maximum drawdown, RINF dropped -43.51% vs BBSB's -1.57%.

On 3-year performance, BBSB leads with 4.28% vs 3.98% for RINF. On fees, BBSB is cheaper at 0.04% per year. On volatility, BBSB has been the lower-risk option at 0.35%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, BBSB has performed better with a 4.28% return vs 3.98%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BBSB is cheaper with a 0.04% expense ratio, compared with 0.30% for RINF.

RINF has the higher dividend yield at 3.63%, compared with 3.45% for BBSB.

RINF is categorized as Inflation-Protected Bonds, while BBSB is Government Bonds. RINF tracks FTSE 30-Year TIPS (Treasury Rate-Hedged) Index, while BBSB tracks ICE U.S. Treasury 1-3 Year Bond Index. They also come from different issuers: ProShares and JPMorgan. Their fees differ too: 0.30% for RINF and 0.04% for BBSB.

BBSB currently has the higher Sharpe Ratio (2.42 vs 0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for RINF and BBSB

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