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RINF vs. BITU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RINF vs. BITU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Inflation Expectations ETF (RINF) and Proshares Ultra Bitcoin ETF (BITU). 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 2.37% return, which is significantly higher than BITU's -52.92% return.


RINF

1D
-0.07%
1M
0.43%
YTD
2.37%
6M
3.08%
1Y
2.48%
3Y*
4.84%
5Y*
5.43%
10Y*
4.69%

BITU

1D
-5.58%
1M
-34.84%
YTD
-52.92%
6M
-59.11%
1Y
-73.07%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RINF vs. BITU - Yearly Performance Comparison


2026 (YTD)20252024
RINF
ProShares Inflation Expectations ETF
2.37%1.64%4.56%
BITU
Proshares Ultra Bitcoin ETF
-52.92%-37.07%37.90%

Correlation

The correlation between RINF and BITU is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Apr 3, 2024

0.12

RINF vs. BITU - Sectors Allocation Comparison


Sectors
RINF
BITU

Financial Services

76.3%
4.2%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Financial Services

RINF
76.3%
BITU
4.2%

Basic Materials

RINF

-

BITU

-

Communication Services

RINF

-

BITU

-

Consumer Cyclical

RINF

-

BITU

-

Consumer Defensive

RINF

-

BITU

-

Energy

RINF

-

BITU

-

Healthcare

RINF

-

BITU

-

Industrials

RINF

-

BITU

-

Real Estate

RINF

-

BITU

-

Technology

RINF

-

BITU

-

Utilities

RINF

-

BITU

-

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Return for Risk

RINF vs. BITU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RINF
RINF Risk / Return Rank: 1818
Overall Rank
RINF Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
RINF Sortino Ratio Rank: 1616
Sortino Ratio Rank
RINF Omega Ratio Rank: 1616
Omega Ratio Rank
RINF Calmar Ratio Rank: 2121
Calmar Ratio Rank
RINF Martin Ratio Rank: 1818
Martin Ratio Rank

BITU
BITU Risk / Return Rank: 22
Overall Rank
BITU Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BITU Sortino Ratio Rank: 22
Sortino Ratio Rank
BITU Omega Ratio Rank: 22
Omega Ratio Rank
BITU Calmar Ratio Rank: 11
Calmar Ratio Rank
BITU Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RINF vs. BITU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Inflation Expectations ETF (RINF) and Proshares Ultra Bitcoin ETF (BITU). 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.


RINFBITUDifference
Sharpe ratioReturn per unit of total volatility

+1.40

Sortino ratioReturn per unit of downside risk

+2.26

Omega ratioGain probability vs. loss probability

1.10

0.84

+0.26

Calmar ratioReturn relative to maximum drawdown

0.96

-0.93

+1.89

Martin ratioReturn relative to average drawdown

1.83

-1.47

+3.29

RINF vs. BITU - Sharpe Ratio Comparison

The current RINF Sharpe Ratio is 0.56, which is higher than the BITU Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of RINF and BITU, 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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Sharpe Ratios by Period


RINFBITUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

-0.84

+1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

-0.35

+0.43

Drawdowns

RINF vs. BITU - Drawdown Comparison

The maximum RINF drawdown since its inception was -43.51%, smaller than the maximum BITU drawdown of -78.94%. Use the drawdown chart below to compare losses from any high point for RINF and BITU.


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Drawdown Indicators


RINFBITUDifference

Max Drawdown

Largest peak-to-trough decline

-43.51%

-78.94%

+35.43%

Max Drawdown (1Y)

Largest decline over 1 year

-2.60%

-78.94%

+76.34%

Max Drawdown (3Y)

Largest decline over 3 years

-9.62%

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

-0.66%

-78.94%

+78.28%

Average Drawdown

Average peak-to-trough decline

-16.45%

-34.49%

+18.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.37%

49.84%

-48.47%

Volatility

RINF vs. BITU - Volatility Comparison

The current volatility for ProShares Inflation Expectations ETF (RINF) is 1.19%, while Proshares Ultra Bitcoin ETF (BITU) has a volatility of 18.99%. This indicates that RINF experiences smaller price fluctuations and is considered to be less risky than BITU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RINFBITUDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.19%

18.99%

-17.80%

Volatility (6M)

Calculated over the trailing 6-month period

2.77%

69.41%

-66.64%

Volatility (1Y)

Calculated over the trailing 1-year period

4.49%

87.00%

-82.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.82%

97.45%

-84.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.57%

97.45%

-84.88%

RINF vs. BITU - Expense Ratio Comparison

RINF has a 0.30% expense ratio, which is lower than BITU's 0.95% expense ratio.


Dividends

RINF vs. BITU - Dividend Comparison

RINF's dividend yield for the trailing twelve months is around 3.70%, less than BITU's 83.36% yield.


PositionTTM20252024202320222021202020192018201720162015
BITU
Proshares Ultra Bitcoin ETF
83.36%50.23%0.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RINF
ProShares Inflation Expectations ETF
3.70%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 BITU have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BITU has higher volatility (18.99%) compared to RINF (1.19%). In terms of maximum drawdown, RINF dropped -43.51% vs BITU's -78.94%.

On 1-year performance, RINF leads with 2.48% vs -73.07% for BITU. On fees, RINF is cheaper at 0.30% per year. On volatility, RINF has been the lower-risk option at 1.19%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, RINF has performed better with a 2.48% return vs -73.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RINF is cheaper with a 0.30% expense ratio, compared with 0.95% for BITU.

BITU has the higher dividend yield at 83.36%, compared with 3.70% for RINF.

RINF is categorized as Inflation-Protected Bonds, while BITU is Cryptocurrency. RINF tracks FTSE 30-Year TIPS (Treasury Rate-Hedged) Index, while BITU tracks Bloomberg Bitcoin Index - Benchmark TR Gross. Their fees differ too: 0.30% for RINF and 0.95% for BITU.

RINF currently has the higher Sharpe Ratio (0.56 vs -0.84), 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 BITU

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