RINF vs. RAAX
Compare and contrast key facts about ProShares Inflation Expectations ETF (RINF) and VanEck Inflation Allocation ETF (RAAX).
RINF and RAAX 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. RAAX is an actively managed fund by VanEck. It was launched on Apr 9, 2018.
Performance
RINF vs. RAAX - Performance Comparison
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RINF vs. RAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RINF ProShares Inflation Expectations ETF | -0.49% | 1.64% | 9.79% | 0.21% | 8.77% | 16.20% | 1.98% | 1.82% | -3.47% |
RAAX VanEck Inflation Allocation ETF | 17.41% | 26.74% | 12.50% | 6.71% | 1.51% | 21.56% | -8.27% | 6.14% | -2.41% |
Returns By Period
In the year-to-date period, RINF achieves a -0.49% return, which is significantly lower than RAAX's 17.41% 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%
RAAX
- 1D
- 0.74%
- 1M
- -2.29%
- YTD
- 17.41%
- 6M
- 21.48%
- 1Y
- 37.59%
- 3Y*
- 20.61%
- 5Y*
- 14.94%
- 10Y*
- —
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RINF vs. RAAX - Expense Ratio Comparison
RINF has a 0.30% expense ratio, which is lower than RAAX's 0.78% expense ratio.
Return for Risk
RINF vs. RAAX — Risk / Return Rank
RINF
RAAX
RINF vs. RAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Inflation Expectations ETF (RINF) and VanEck Inflation Allocation ETF (RAAX). 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 | RAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 2.30 | -1.90 |
Sortino ratioReturn per unit of downside risk | 0.59 | 2.93 | -2.34 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.44 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 3.27 | -2.86 |
Martin ratioReturn relative to average drawdown | 0.75 | 16.54 | -15.79 |
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 | RAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 2.30 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.96 | -0.54 |
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 | 0.61 | -0.55 |
Correlation
The correlation between RINF and RAAX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RINF vs. RAAX - Dividend Comparison
RINF's dividend yield for the trailing twelve months is around 3.81%, more than RAAX's 1.99% 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% |
RAAX VanEck Inflation Allocation ETF | 1.99% | 2.34% | 1.91% | 3.66% | 1.53% | 8.72% | 6.27% | 2.37% | 0.56% | 0.00% | 0.00% | 0.00% |
Drawdowns
RINF vs. RAAX - Drawdown Comparison
The maximum RINF drawdown since its inception was -43.51%, which is greater than RAAX's maximum drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for RINF and RAAX.
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Drawdown Indicators
| RINF | RAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.51% | -33.91% | -9.60% |
Max Drawdown (1Y)Largest decline over 1 year | -2.60% | -11.59% | +8.99% |
Max Drawdown (5Y)Largest decline over 5 years | -13.58% | -23.55% | +9.97% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | — | — |
Current DrawdownCurrent decline from peak | -1.62% | -2.29% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -16.65% | -6.89% | -9.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 2.29% | -0.89% |
Volatility
RINF vs. RAAX - Volatility Comparison
The current volatility for ProShares Inflation Expectations ETF (RINF) is 1.23%, while VanEck Inflation Allocation ETF (RAAX) has a volatility of 4.55%. This indicates that RINF experiences smaller price fluctuations and is considered to be less risky than RAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RINF | RAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 4.55% | -3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 12.14% | -9.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.44% | 16.45% | -11.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.94% | 15.66% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.66% | 15.86% | -3.20% |