RINF vs. SVOL
Compare and contrast key facts about ProShares Inflation Expectations ETF (RINF) and Simplify Volatility Premium ETF (SVOL).
RINF and SVOL 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. SVOL is an actively managed fund by Simplify. It was launched on May 12, 2021.
Performance
RINF vs. SVOL - Performance Comparison
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RINF vs. SVOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RINF ProShares Inflation Expectations ETF | -0.74% | 1.64% | 9.79% | 0.21% | 8.77% | 2.93% |
SVOL Simplify Volatility Premium ETF | -7.92% | 2.41% | 6.77% | 22.88% | -3.30% | 12.25% |
Returns By Period
In the year-to-date period, RINF achieves a -0.74% return, which is significantly higher than SVOL's -7.92% 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%
SVOL
- 1D
- 1.52%
- 1M
- -6.10%
- YTD
- -7.92%
- 6M
- -5.42%
- 1Y
- 3.66%
- 3Y*
- 6.05%
- 5Y*
- —
- 10Y*
- —
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RINF vs. SVOL - Expense Ratio Comparison
RINF has a 0.30% expense ratio, which is lower than SVOL's 0.50% expense ratio.
Return for Risk
RINF vs. SVOL — Risk / Return Rank
RINF
SVOL
RINF vs. SVOL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Inflation Expectations ETF (RINF) and Simplify Volatility Premium ETF (SVOL). 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 | SVOL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 0.09 | +0.05 |
Sortino ratioReturn per unit of downside risk | 0.24 | 0.45 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.06 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 0.17 | +0.24 |
Martin ratioReturn relative to average drawdown | 0.84 | 0.57 | +0.27 |
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 | SVOL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 0.09 | +0.05 |
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 | 0.28 | -0.21 |
Correlation
The correlation between RINF and SVOL is 0.07, 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. SVOL - Dividend Comparison
RINF's dividend yield for the trailing twelve months is around 3.82%, less than SVOL's 23.14% 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% |
SVOL Simplify Volatility Premium ETF | 23.14% | 19.82% | 16.79% | 16.36% | 18.32% | 4.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RINF vs. SVOL - Drawdown Comparison
The maximum RINF drawdown since its inception was -43.51%, which is greater than SVOL's maximum drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for RINF and SVOL.
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Drawdown Indicators
| RINF | SVOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.51% | -33.50% | -10.01% |
Max Drawdown (1Y)Largest decline over 1 year | -2.60% | -24.73% | +22.13% |
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% | -10.30% | +8.43% |
Average DrawdownAverage peak-to-trough decline | -16.65% | -4.74% | -11.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | 7.46% | -6.02% |
Volatility
RINF vs. SVOL - Volatility Comparison
The current volatility for ProShares Inflation Expectations ETF (RINF) is 1.22%, while Simplify Volatility Premium ETF (SVOL) has a volatility of 4.34%. This indicates that RINF experiences smaller price fluctuations and is considered to be less risky than SVOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RINF | SVOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 4.34% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 13.82% | -11.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.45% | 38.84% | -33.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.96% | 22.28% | -9.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.66% | 22.28% | -9.62% |