RINF vs. DFIP
RINF (ProShares Inflation Expectations ETF) and DFIP (Dimensional Inflation-Protected Securities ETF) are both Inflation-Protected Bonds funds. RINF is passively managed, while DFIP is actively managed. Over the past 3 years, RINF returned 3.46%/yr vs 3.97%/yr for DFIP. Their -0.05 correlation means they have often moved in opposite directions in the past. RINF charges 0.30%/yr vs 0.11%/yr for DFIP.
Performance
RINF vs. DFIP - Performance Comparison
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Returns By Period
In the year-to-date period, RINF achieves a 2.82% return, which is significantly higher than DFIP's 0.68% return.
RINF
- 1D
- -0.25%
- 1M
- 1.11%
- 6M
- 2.17%
- YTD
- 2.82%
- 1Y
- 4.00%
- 3Y*
- 3.46%
- 5Y*
- 6.01%
- 10Y*
- 4.69%
- ALL TIME*
- 0.99%
DFIP
- 1D
- 0.17%
- 1M
- -0.53%
- 6M
- 0.18%
- YTD
- 0.68%
- 1Y
- 1.54%
- 3Y*
- 3.97%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.01%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.96M | $5.46M | $4.55M | |
| $105.36K | $112.30K | $130.83K |
RINF vs. DFIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RINF ProShares Inflation Expectations ETF | 2.82% | 1.64% | 9.79% | 0.21% | 8.77% | -2.57% |
DFIP Dimensional Inflation-Protected Securities ETF | 0.68% | 7.54% | 1.72% | 4.07% | -12.39% | -0.37% |
Correlation
The correlation between RINF and DFIP is -0.13, 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. | -0.13 |
Correlation (3Y) Balances recent behavior with more history. | -0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | -0.05 |
The correlation between RINF and DFIP shifts across timeframes, from -0.24 (3 years) to -0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RINF vs. DFIP — Risk / Return Rank
RINF
DFIP
RINF vs. DFIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Inflation Expectations ETF (RINF) and Dimensional Inflation-Protected Securities ETF (DFIP). 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 | DFIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.08 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 0.75 | +1.00 |
| Martin ratioReturn relative to average drawdown | 4.34 | 1.95 | +2.39 |
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Drawdowns
RINF vs. DFIP - Drawdown Comparison
The maximum RINF drawdown since its inception was -43.51%, which is greater than DFIP's maximum drawdown of -14.96%. Use the drawdown chart below to compare losses from any high point for RINF and DFIP.
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Drawdown Indicators
| RINF | DFIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.51% | -14.96% | -28.55% |
Max Drawdown (1Y)Largest decline over 1 year | -2.29% | -2.06% | -0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -9.62% | -4.22% | -5.40% |
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 | -0.34% | -1.25% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -6.74% | -9.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.79% | +0.13% |
Volatility
RINF vs. DFIP - Volatility Comparison
ProShares Inflation Expectations ETF (RINF) has a higher volatility of 1.51% compared to Dimensional Inflation-Protected Securities ETF (DFIP) at 0.78%. This indicates that RINF's price experiences larger fluctuations and is considered to be riskier than DFIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RINF | DFIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 0.78% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 3.14% | 2.59% | +0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.21% | 3.37% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.50% | 6.72% | +5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.54% | 6.72% | +5.82% |
RINF vs. DFIP - Expense Ratio Comparison
RINF has a 0.30% expense ratio, which is higher than DFIP's 0.11% expense ratio.
Dividends
RINF vs. DFIP - Dividend Comparison
RINF's dividend yield for the trailing twelve months is around 3.65%, less than DFIP's 5.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIP Dimensional Inflation-Protected Securities ETF | 5.44% | 4.70% | 3.69% | 3.68% | 5.97% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RINF ProShares Inflation Expectations ETF | 3.65% | 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 DFIP have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RINF has higher volatility (1.51%) compared to DFIP (0.78%). In terms of maximum drawdown, RINF dropped -43.51% vs DFIP's -14.96%.
On 3-year performance, DFIP leads with 3.97% vs 3.46% for RINF. On fees, DFIP is cheaper at 0.11% per year. On volatility, DFIP has been the lower-risk option at 0.78%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, DFIP has performed better with a 3.97% return vs 3.46%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DFIP is cheaper with a 0.11% expense ratio, compared with 0.30% for RINF.
DFIP has the higher dividend yield at 5.44%, compared with 3.65% for RINF.
They also come from different issuers: ProShares and Dimensional. Their fees differ too: 0.30% for RINF and 0.11% for DFIP.
RINF currently has the higher Sharpe Ratio (0.95 vs 0.46), 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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