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RINF vs. VTIP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

RINF vs. VTIP

Last updated Jun 4, 2026

RINF (ProShares Inflation Expectations ETF) and VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) are both Inflation-Protected Bonds funds - RINF tracks the FTSE 30-Year TIPS (Treasury Rate-Hedged) Index while VTIP tracks the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. Both are passively managed. Over the past 10 years, RINF returned 4.69%/yr vs 3.14%/yr for VTIP. At a 0.14 correlation, their price movements are largely independent. RINF charges 0.30%/yr vs 0.03%/yr for VTIP.

Performance

RINF vs. VTIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Inflation Expectations ETF (RINF) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RINF achieves a 2.37% return, which is significantly higher than VTIP's 2.05% return. Over the past 10 years, RINF has outperformed VTIP with an annualized return of 4.69%, while VTIP has yielded a comparatively lower 3.14% annualized return.

RINF

1D
-0.07%
1M
0.43%
YTD
2.37%
6M
3.08%
1Y
2.48%
3Y*
4.84%
5Y*
5.43%
10Y*
4.69%

VTIP

1D
0.00%
1M
0.04%
YTD
2.05%
6M
2.03%
1Y
4.70%
3Y*
5.26%
5Y*
3.37%
10Y*
3.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RINF vs. VTIP - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
RINF
ProShares Inflation Expectations ETF		2.37%1.64%9.79%0.21%8.77%16.20%1.98%1.82%-0.79%-1.70%
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF		2.05%6.07%4.74%4.62%-2.94%5.36%4.95%4.86%0.56%0.82%

Correlation

The correlation between RINF and VTIP is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

-0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Oct 17, 2012

0.14

The correlation between RINF and VTIP shifts across timeframes, from -0.13 (3 years) to 0.15 (10 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ProShares Inflation Expectations ETF

Vanguard Short-Term Inflation-Protected Securities ETF

Often compared with RINF:
RINF vs. COMM.LRINF vs. TUARINF vs. TYARINF vs. IEFRINF vs. IRVHRINF vs. TIPZRINF vs. SPY
Often compared with VTIP:
VTIP vs. SCHPVTIP vs. TIPVTIP vs. VGSHVTIP vs. STIPVTIP vs. VGITVTIP vs. BNDVTIP vs. VTAPX

Return for Risk

RINF vs. VTIP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RINF
RINF Risk / Return Rank: 1818
Overall Rank
RINF Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
RINF Sortino Ratio Rank: 1616
Sortino Ratio Rank
RINF Omega Ratio Rank: 1616
Omega Ratio Rank
RINF Calmar Ratio Rank: 2121
Calmar Ratio Rank
RINF Martin Ratio Rank: 1818
Martin Ratio Rank
VTIP
VTIP Risk / Return Rank: 9393
Overall Rank
VTIP Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
VTIP Sortino Ratio Rank: 9595
Sortino Ratio Rank
VTIP Omega Ratio Rank: 9393
Omega Ratio Rank
VTIP Calmar Ratio Rank: 9393
Calmar Ratio Rank
VTIP Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RINF vs. VTIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Inflation Expectations ETF (RINF) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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.

RINFVTIPDifference
Sharpe ratioReturn per unit of total volatility
0.56
3.15

-2.59

Sortino ratioReturn per unit of downside risk
0.82
5.36

-4.54

Omega ratioGain probability vs. loss probability

1.10

1.67

-0.57

Calmar ratioReturn relative to maximum drawdown

0.96

6.75

-5.79

Martin ratioReturn relative to average drawdown

1.83

26.06

-24.23

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RINF vs. VTIP - Sharpe Ratio Comparison

The current RINF Sharpe Ratio is 0.56, which is lower than the VTIP Sharpe Ratio of 3.15. The chart below compares the historical Sharpe Ratios of RINF and VTIP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

RINFVTIPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

3.15

-2.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.43

1.22

-0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

1.15

-0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.89

-0.81

Drawdowns

RINF vs. VTIP - Drawdown Comparison

The maximum RINF drawdown since its inception was -43.51%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for RINF and VTIP.

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Drawdown Indicators

RINFVTIPDifference

Max Drawdown

Largest peak-to-trough decline

-43.51%

-6.27%

-37.24%

Max Drawdown (1Y)

Largest decline over 1 year

-2.60%

-0.70%

-1.90%

Max Drawdown (3Y)

Largest decline over 3 years

-9.62%

-0.98%

-8.64%

Max Drawdown (5Y)

Largest decline over 5 years

-13.58%

-5.50%

-8.08%

Max Drawdown (10Y)

Largest decline over 10 years

-29.18%

-6.27%

-22.91%

Current Drawdown

Current decline from peak

-0.66%

-0.02%

-0.64%

Average Drawdown

Average peak-to-trough decline

-16.45%

-1.04%

-15.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.37%

0.18%

+1.19%

Volatility

RINF vs. VTIP - Volatility Comparison

ProShares Inflation Expectations ETF (RINF) has a higher volatility of 1.19% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.43%. This indicates that RINF's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

RINFVTIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.19%

0.43%

+0.76%

Volatility (6M)

Calculated over the trailing 6-month period

2.77%

1.02%

+1.75%

Volatility (1Y)

Calculated over the trailing 1-year period

4.49%

1.50%

+2.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.82%

2.77%

+10.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.57%

2.74%

+9.83%

RINF vs. VTIP - Expense Ratio Comparison

RINF has a 0.30% expense ratio, which is higher than VTIP's 0.03% expense ratio.

Dividends

RINF vs. VTIP - Dividend Comparison

RINF's dividend yield for the trailing twelve months is around 3.70%, more than VTIP's 3.58% yield.

PositionTTM20252024202320222021202020192018201720162015
RINF
ProShares Inflation Expectations ETF		3.70%3.89%4.68%5.07%1.15%2.76%0.82%1.90%2.47%2.99%1.09%1.83%
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF		3.58%3.81%2.70%2.86%6.84%4.68%1.20%1.95%2.45%1.52%0.76%0.00%

Frequently Asked Questions

RINF and VTIP have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RINF has higher volatility (1.19%) compared to VTIP (0.43%). In terms of maximum drawdown, RINF dropped -43.51% vs VTIP's -6.27%.

On 10-year performance, RINF leads with 4.69% vs 3.14% for VTIP. On fees, VTIP is cheaper at 0.03% per year. On volatility, VTIP has been the lower-risk option at 0.43%. 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 3.14%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VTIP is cheaper with a 0.03% expense ratio, compared with 0.30% for RINF.

RINF has the higher dividend yield at 3.70%, compared with 3.58% for VTIP.

RINF tracks FTSE 30-Year TIPS (Treasury Rate-Hedged) Index, while VTIP tracks Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. They also come from different issuers: ProShares and Vanguard. Their fees differ too: 0.30% for RINF and 0.03% for VTIP.

VTIP currently has the higher Sharpe Ratio (3.15 vs 0.56), 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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