RINF vs. GTIP
RINF (ProShares Inflation Expectations ETF) and GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) are both Inflation-Protected Bonds funds - RINF tracks the FTSE 30-Year TIPS (Treasury Rate-Hedged) Index while GTIP tracks the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index. Both are passively managed. Over the past 5 years, RINF returned 6.01%/yr vs 0.38%/yr for GTIP. Their 0.06 correlation means their historical movements had little consistent relationship. RINF charges 0.30%/yr vs 0.12%/yr for GTIP.
Performance
RINF vs. GTIP - 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 GTIP's 0.73% 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%
GTIP
- 1D
- 0.15%
- 1M
- -0.50%
- 6M
- 0.24%
- YTD
- 0.73%
- 1Y
- 1.70%
- 3Y*
- 3.82%
- 5Y*
- 0.38%
- 10Y*
- —
- ALL TIME*
- 3.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.30M | $1.15M | $1.84M | |
| $105.36K | $112.30K | $130.83K |
RINF vs. GTIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RINF ProShares Inflation Expectations ETF | 2.82% | 1.64% | 9.79% | 0.21% | 8.77% | 16.20% | 1.98% | 1.82% | -7.69% |
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | 0.73% | 6.63% | 2.04% | 3.88% | -12.14% | 5.86% | 10.83% | 8.33% | 0.32% |
Correlation
The correlation between RINF and GTIP is -0.15, 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. | -0.15 |
Correlation (3Y) Balances recent behavior with more history. | -0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2018 | 0.06 |
The correlation between RINF and GTIP shifts across timeframes, from -0.25 (3 years) to 0.06 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RINF vs. GTIP — Risk / Return Rank
RINF
GTIP
RINF vs. GTIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Inflation Expectations ETF (RINF) and Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP). 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 | GTIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.09 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 0.84 | +0.91 |
| Martin ratioReturn relative to average drawdown | 4.34 | 2.36 | +1.97 |
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Drawdowns
RINF vs. GTIP - Drawdown Comparison
The maximum RINF drawdown since its inception was -43.51%, which is greater than GTIP's maximum drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for RINF and GTIP.
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Drawdown Indicators
| RINF | GTIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.51% | -14.31% | -29.20% |
Max Drawdown (1Y)Largest decline over 1 year | -2.29% | -2.02% | -0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -9.62% | -3.69% | -5.93% |
Max Drawdown (5Y)Largest decline over 5 years | -13.58% | -14.31% | +0.73% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | — | — |
Current DrawdownCurrent decline from peak | -0.34% | -1.12% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -4.16% | -12.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.72% | +0.20% |
Volatility
RINF vs. GTIP - Volatility Comparison
ProShares Inflation Expectations ETF (RINF) has a higher volatility of 1.51% compared to Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) at 0.70%. This indicates that RINF's price experiences larger fluctuations and is considered to be riskier than GTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RINF | GTIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 0.70% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 3.14% | 2.50% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.21% | 3.24% | +0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.50% | 6.04% | +6.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.54% | 5.97% | +6.57% |
RINF vs. GTIP - Expense Ratio Comparison
RINF has a 0.30% expense ratio, which is higher than GTIP's 0.12% expense ratio.
Dividends
RINF vs. GTIP - Dividend Comparison
RINF's dividend yield for the trailing twelve months is around 3.65%, less than GTIP's 5.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | 5.97% | 4.58% | 3.52% | 2.77% | 6.47% | 3.82% | 1.04% | 2.34% | 0.66% | 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 GTIP have a correlation of -0.15, 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 GTIP (0.70%). In terms of maximum drawdown, RINF dropped -43.51% vs GTIP's -14.31%.
On 5-year performance, RINF leads with 6.01% vs 0.38% for GTIP. On fees, GTIP is cheaper at 0.12% per year. On volatility, GTIP has been the lower-risk option at 0.70%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, RINF has performed better with a 6.01% return vs 0.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GTIP is cheaper with a 0.12% expense ratio, compared with 0.30% for RINF.
GTIP has the higher dividend yield at 5.97%, compared with 3.65% for RINF.
RINF tracks FTSE 30-Year TIPS (Treasury Rate-Hedged) Index, while GTIP tracks FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index. They also come from different issuers: ProShares and Goldman Sachs. Their fees differ too: 0.30% for RINF and 0.12% for GTIP.
RINF currently has the higher Sharpe Ratio (0.95 vs 0.53), 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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