RINF vs. CPII
Compare and contrast key facts about ProShares Inflation Expectations ETF (RINF) and Ionic Inflation Protection ETF (CPII).
RINF and CPII are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. CPII is an actively managed fund by Ionic. It was launched on Jun 28, 2022.
Performance
RINF vs. CPII - Performance Comparison
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RINF vs. CPII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RINF ProShares Inflation Expectations ETF | -0.74% | 1.64% | 9.79% | 0.21% | 4.57% |
CPII Ionic Inflation Protection ETF | 1.67% | 2.76% | 6.05% | 1.79% | 1.22% |
Returns By Period
In the year-to-date period, RINF achieves a -0.74% return, which is significantly lower than CPII's 1.67% 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%
CPII
- 1D
- -0.16%
- 1M
- 1.19%
- YTD
- 1.67%
- 6M
- 0.95%
- 1Y
- 2.10%
- 3Y*
- 3.99%
- 5Y*
- —
- 10Y*
- —
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RINF vs. CPII - Expense Ratio Comparison
RINF has a 0.30% expense ratio, which is lower than CPII's 0.74% expense ratio.
Return for Risk
RINF vs. CPII — Risk / Return Rank
RINF
CPII
RINF vs. CPII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Inflation Expectations ETF (RINF) and Ionic Inflation Protection ETF (CPII). 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 | CPII | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.54 | -0.39 |
Sortino ratioReturn per unit of downside risk | 0.24 | 0.79 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.11 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 1.36 | -0.94 |
Martin ratioReturn relative to average drawdown | 0.84 | 3.02 | -2.18 |
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 | CPII | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.54 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.60 | -0.53 |
Correlation
The correlation between RINF and CPII is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RINF vs. CPII - Dividend Comparison
RINF's dividend yield for the trailing twelve months is around 3.82%, less than CPII's 4.03% 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% |
CPII Ionic Inflation Protection ETF | 3.41% | 4.20% | 5.47% | 5.86% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RINF vs. CPII - Drawdown Comparison
The maximum RINF drawdown since its inception was -43.51%, which is greater than CPII's maximum drawdown of -6.40%. Use the drawdown chart below to compare losses from any high point for RINF and CPII.
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Drawdown Indicators
| RINF | CPII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.51% | -6.40% | -37.11% |
Max Drawdown (1Y)Largest decline over 1 year | -2.60% | -1.62% | -0.98% |
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 | -1.87% | -1.06% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -16.65% | -1.67% | -14.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | 0.73% | +0.71% |
Volatility
RINF vs. CPII - Volatility Comparison
The current volatility for ProShares Inflation Expectations ETF (RINF) is 1.22%, while Ionic Inflation Protection ETF (CPII) has a volatility of 2.03%. This indicates that RINF experiences smaller price fluctuations and is considered to be less risky than CPII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RINF | CPII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 2.03% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 2.44% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.45% | 3.92% | +1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.96% | 6.02% | +6.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.66% | 6.02% | +6.64% |