RINF vs. GBAB
Compare and contrast key facts about ProShares Inflation Expectations ETF (RINF) and Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB).
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.
Performance
RINF vs. GBAB - Performance Comparison
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RINF vs. GBAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RINF ProShares Inflation Expectations ETF | -0.49% | 1.64% | 9.79% | 0.21% | 8.77% | 16.20% | 1.98% | 1.82% | -0.79% | -1.70% |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | -0.30% | 8.38% | 2.86% | 8.57% | -25.10% | -0.92% | 14.69% | 15.16% | 3.50% | 13.55% |
Returns By Period
In the year-to-date period, RINF achieves a -0.49% return, which is significantly lower than GBAB's -0.30% return. Over the past 10 years, RINF has outperformed GBAB with an annualized return of 4.22%, while GBAB has yielded a comparatively lower 3.13% annualized return.
RINF
- 1D
- 0.26%
- 1M
- 0.35%
- YTD
- -0.49%
- 6M
- 0.12%
- 1Y
- 2.10%
- 3Y*
- 4.16%
- 5Y*
- 5.39%
- 10Y*
- 4.22%
GBAB
- 1D
- 0.07%
- 1M
- -4.92%
- YTD
- -0.30%
- 6M
- -2.72%
- 1Y
- 3.13%
- 3Y*
- 4.26%
- 5Y*
- -0.94%
- 10Y*
- 3.13%
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Return for Risk
RINF vs. GBAB — Risk / Return Rank
RINF
GBAB
RINF vs. GBAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Inflation Expectations ETF (RINF) and Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB). 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 | GBAB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 0.24 | +0.15 |
Sortino ratioReturn per unit of downside risk | 0.59 | 0.41 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.06 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.35 | +0.06 |
Martin ratioReturn relative to average drawdown | 0.75 | 1.18 | -0.43 |
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 | GBAB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 0.24 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | -0.07 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.21 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.40 | -0.33 |
Correlation
The correlation between RINF and GBAB is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
RINF vs. GBAB - Dividend Comparison
RINF's dividend yield for the trailing twelve months is around 3.81%, less than GBAB's 10.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RINF ProShares Inflation Expectations ETF | 3.81% | 3.89% | 4.68% | 5.07% | 1.15% | 2.76% | 0.82% | 1.90% | 2.47% | 2.99% | 1.09% | 1.83% |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 10.40% | 10.11% | 9.93% | 9.32% | 9.22% | 6.36% | 5.92% | 6.37% | 6.88% | 6.64% | 7.51% | 7.78% |
Drawdowns
RINF vs. GBAB - Drawdown Comparison
The maximum RINF drawdown since its inception was -43.51%, which is greater than GBAB's maximum drawdown of -35.81%. Use the drawdown chart below to compare losses from any high point for RINF and GBAB.
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Drawdown Indicators
| RINF | GBAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.51% | -35.81% | -7.70% |
Max Drawdown (1Y)Largest decline over 1 year | -2.60% | -8.80% | +6.20% |
Max Drawdown (5Y)Largest decline over 5 years | -13.58% | -35.81% | +22.23% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | -35.81% | +6.63% |
Current DrawdownCurrent decline from peak | -1.62% | -13.69% | +12.07% |
Average DrawdownAverage peak-to-trough decline | -16.65% | -8.22% | -8.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 2.60% | -1.20% |
Volatility
RINF vs. GBAB - Volatility Comparison
The current volatility for ProShares Inflation Expectations ETF (RINF) is 1.23%, while Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) has a volatility of 6.11%. This indicates that RINF experiences smaller price fluctuations and is considered to be less risky than GBAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RINF | GBAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 6.11% | -4.88% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 8.37% | -5.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.44% | 12.91% | -7.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.94% | 14.56% | -1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.66% | 15.07% | -2.41% |