RINF vs. BBSB
RINF (ProShares Inflation Expectations ETF) and BBSB (JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF) are both exchange-traded funds - RINF is a Inflation-Protected Bonds fund tracking the FTSE 30-Year TIPS (Treasury Rate-Hedged) Index, while BBSB is a Government Bonds fund tracking the ICE U.S. Treasury 1-3 Year Bond Index. Both are passively managed. Over the past 3 years, RINF returned 4.03%/yr vs 4.17%/yr for BBSB. At a correlation of -0.42, they often move in opposite directions. RINF charges 0.30%/yr vs 0.04%/yr for BBSB.
Performance
RINF vs. BBSB - Performance Comparison
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Returns By Period
In the year-to-date period, RINF achieves a 1.38% return, which is significantly higher than BBSB's 0.39% return.
RINF
- 1D
- -0.18%
- 1M
- -1.13%
- YTD
- 1.38%
- 6M
- 1.92%
- 1Y
- 1.44%
- 3Y*
- 4.03%
- 5Y*
- 5.19%
- 10Y*
- 4.68%
BBSB
- 1D
- -0.06%
- 1M
- 0.09%
- YTD
- 0.39%
- 6M
- 0.51%
- 1Y
- 3.03%
- 3Y*
- 4.17%
- 5Y*
- —
- 10Y*
- —
RINF vs. BBSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RINF ProShares Inflation Expectations ETF | 1.38% | 1.64% | 9.79% | 0.96% |
BBSB JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | 0.39% | 5.12% | 4.00% | 2.56% |
Correlation
The correlation between RINF and BBSB is -0.40, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2023 | -0.42 |
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Return for Risk
RINF vs. BBSB — Risk / Return Rank
RINF
BBSB
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.
| RINF | BBSB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -3.47 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.49 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 3.56 | -3.00 |
| Martin ratioReturn relative to average drawdown | 1.05 | 14.24 | -13.19 |
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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
| RINF | BBSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.51% | -1.57% | -41.94% |
Max Drawdown (1Y)Largest decline over 1 year | -2.60% | -0.86% | -1.74% |
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 DrawdownCurrent decline from peak | -1.63% | -0.33% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -16.40% | -0.31% | -16.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 0.21% | +1.17% |
Volatility
RINF vs. BBSB - Volatility Comparison
ProShares Inflation Expectations ETF (RINF) has a higher volatility of 1.04% compared to JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF (BBSB) at 0.41%. 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
| RINF | BBSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.04% | 0.41% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 2.89% | 0.90% | +1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.40% | 1.28% | +3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.74% | 1.66% | +11.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.55% | 1.66% | +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 3.74%, less than BBSB's 3.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBSB JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | 3.81% | 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 | 3.74% | 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 -0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RINF has higher volatility (1.04%) compared to BBSB (0.41%). In terms of maximum drawdown, RINF dropped -43.51% vs BBSB's -1.57%.
On 3-year performance, BBSB leads with 4.17% vs 4.03% for RINF. On fees, BBSB is cheaper at 0.04% per year. On volatility, BBSB has been the lower-risk option at 0.41%. 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 4.17% return vs 4.03%. 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.
BBSB has the higher dividend yield at 3.81%, compared with 3.74% for RINF.
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 (2.39 vs 0.33), 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.
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