RINF vs. TUA
Compare and contrast key facts about ProShares Inflation Expectations ETF (RINF) and Simplify Short Term Treasury Futures Strategy ETF (TUA).
RINF and TUA 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. TUA is an actively managed fund by Simplify. It was launched on Nov 14, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RINF or TUA.
Correlation
The correlation between RINF and TUA is -0.37. 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.
Performance
RINF vs. TUA - Performance Comparison
Key characteristics
RINF:
0.78
TUA:
0.33
RINF:
1.12
TUA:
0.52
RINF:
1.14
TUA:
1.06
RINF:
0.74
TUA:
0.18
RINF:
3.28
TUA:
0.58
RINF:
1.72%
TUA:
4.83%
RINF:
7.23%
TUA:
8.68%
RINF:
-43.45%
TUA:
-15.85%
RINF:
-2.33%
TUA:
-9.80%
Returns By Period
In the year-to-date period, RINF achieves a -0.61% return, which is significantly lower than TUA's 1.79% return.
RINF
-0.61%
-2.01%
3.86%
5.66%
8.12%
3.41%
TUA
1.79%
1.70%
-3.29%
2.91%
N/A
N/A
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RINF vs. TUA - Expense Ratio Comparison
RINF has a 0.30% expense ratio, which is higher than TUA's 0.16% expense ratio.
Risk-Adjusted Performance
RINF vs. TUA — Risk-Adjusted Performance Rank
RINF
TUA
RINF vs. TUA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Inflation Expectations ETF (RINF) and Simplify Short Term Treasury Futures Strategy ETF (TUA). 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.
Dividends
RINF vs. TUA - Dividend Comparison
RINF's dividend yield for the trailing twelve months is around 4.71%, more than TUA's 4.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RINF ProShares Inflation Expectations ETF | 4.71% | 4.68% | 5.07% | 1.15% | 2.76% | 0.83% | 1.91% | 2.47% | 2.99% | 1.09% | 1.83% | 1.42% |
TUA Simplify Short Term Treasury Futures Strategy ETF | 4.41% | 5.19% | 4.83% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RINF vs. TUA - Drawdown Comparison
The maximum RINF drawdown since its inception was -43.45%, which is greater than TUA's maximum drawdown of -15.85%. Use the drawdown chart below to compare losses from any high point for RINF and TUA. For additional features, visit the drawdowns tool.
Volatility
RINF vs. TUA - Volatility Comparison
ProShares Inflation Expectations ETF (RINF) and Simplify Short Term Treasury Futures Strategy ETF (TUA) have volatilities of 1.95% and 1.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.