RINF vs. UVXY
RINF (ProShares Inflation Expectations ETF) and UVXY (ProShares Ultra VIX Short-Term Futures ETF) are both exchange-traded funds - RINF is a Inflation-Protected Bonds fund tracking the FTSE 30-Year TIPS (Treasury Rate-Hedged) Index, while UVXY is a Volatility fund tracking the S&P 500 VIX SHORT-TERM FUTURES TR (150%). Both are passively managed. Over the past 10 years, RINF returned 4.69%/yr vs -71.00%/yr for UVXY. Their -0.13 correlation means they have often moved in opposite directions in the past. RINF charges 0.30%/yr vs 0.95%/yr for UVXY.
Performance
RINF vs. UVXY - 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 UVXY's -35.49% return. Over the past 10 years, RINF has outperformed UVXY with an annualized return of 4.69%, while UVXY has yielded a comparatively lower -71.00% annualized 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%
UVXY
- 1D
- 1.09%
- 1M
- -6.53%
- 6M
- -36.87%
- YTD
- -35.49%
- 1Y
- -70.28%
- 3Y*
- -63.63%
- 5Y*
- -67.81%
- 10Y*
- -71.00%
- ALL TIME*
- -80.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $105.36K | $112.30K | $130.83K | |
| $189.58M | $189.56M | $234.35M |
RINF vs. UVXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RINF ProShares Inflation Expectations ETF | 2.82% | 1.64% | 9.79% | 0.21% | 8.77% | 16.20% | 1.98% | 1.82% | -0.79% | -1.70% |
UVXY ProShares Ultra VIX Short-Term Futures ETF | -35.49% | -65.32% | -50.90% | -87.70% | -44.81% | -88.33% | -17.38% | -84.23% | 60.10% | -94.17% |
Correlation
The correlation between RINF and UVXY is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.09 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2012 | -0.13 |
The correlation between RINF and UVXY shifts across timeframes, from -0.14 (10 years) to -0.01 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
RINF vs. UVXY — Risk / Return Rank
RINF
UVXY
RINF vs. UVXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Inflation Expectations ETF (RINF) and ProShares Ultra VIX Short-Term Futures ETF (UVXY). 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 | UVXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.78 | ||
| Sortino ratioReturn per unit of downside risk | +2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.84 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | -0.99 | +2.74 |
| Martin ratioReturn relative to average drawdown | 4.34 | -1.47 | +5.81 |
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Drawdowns
RINF vs. UVXY - Drawdown Comparison
The maximum RINF drawdown since its inception was -43.51%, smaller than the maximum UVXY drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for RINF and UVXY.
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Drawdown Indicators
| RINF | UVXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.51% | -100.00% | +56.49% |
Max Drawdown (1Y)Largest decline over 1 year | -2.29% | -71.36% | +69.07% |
Max Drawdown (3Y)Largest decline over 3 years | -9.62% | -95.42% | +85.80% |
Max Drawdown (5Y)Largest decline over 5 years | -13.58% | -99.68% | +86.10% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | -100.00% | +70.82% |
Current DrawdownCurrent decline from peak | -0.34% | -100.00% | +99.66% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -98.76% | +82.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 47.86% | -46.94% |
Volatility
RINF vs. UVXY - Volatility Comparison
The current volatility for ProShares Inflation Expectations ETF (RINF) is 1.51%, while ProShares Ultra VIX Short-Term Futures ETF (UVXY) has a volatility of 21.98%. This indicates that RINF experiences smaller price fluctuations and is considered to be less risky than UVXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RINF | UVXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 21.98% | -20.47% |
Volatility (6M)Calculated over the trailing 6-month period | 3.14% | 65.18% | -62.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.21% | 86.32% | -82.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.50% | 103.35% | -90.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.54% | 112.07% | -99.53% |
RINF vs. UVXY - Expense Ratio Comparison
RINF has a 0.30% expense ratio, which is lower than UVXY's 0.95% expense ratio.
Dividends
RINF vs. UVXY - Dividend Comparison
RINF's dividend yield for the trailing twelve months is around 3.65%, while UVXY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UVXY ProShares Ultra VIX Short-Term Futures ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RINF and UVXY have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UVXY has higher volatility (21.98%) compared to RINF (1.51%). In terms of maximum drawdown, RINF dropped -43.51% vs UVXY's -100.00%.
On 10-year performance, RINF leads with 4.69% vs -71.00% for UVXY. On fees, RINF is cheaper at 0.30% per year. On volatility, RINF has been the lower-risk option at 1.51%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, RINF has performed better with a 4.69% return vs -71.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RINF is cheaper with a 0.30% expense ratio, compared with 0.95% for UVXY.
RINF has the higher dividend yield at 3.65%, compared with 0.00% for UVXY.
RINF is categorized as Inflation-Protected Bonds, while UVXY is Volatility. RINF tracks FTSE 30-Year TIPS (Treasury Rate-Hedged) Index, while UVXY tracks S&P 500 VIX SHORT-TERM FUTURES TR (150%). Their fees differ too: 0.30% for RINF and 0.95% for UVXY.
RINF currently has the higher Sharpe Ratio (0.95 vs -0.82), 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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