TIPZ vs. RINF
Compare and contrast key facts about PIMCO Broad US TIPS Index ETF (TIPZ) and ProShares Inflation Expectations ETF (RINF).
TIPZ and RINF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TIPZ is a passively managed fund by PIMCO that tracks the performance of the ICE BofA US Inflation-Linked Treasury. It was launched on Sep 3, 2009. 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. Both TIPZ and RINF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIPZ or RINF.
Correlation
The correlation between TIPZ and RINF is 0.06, 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.
Performance
TIPZ vs. RINF - Performance Comparison
Key characteristics
TIPZ:
0.35
RINF:
1.14
TIPZ:
0.50
RINF:
1.64
TIPZ:
1.06
RINF:
1.21
TIPZ:
0.14
RINF:
0.88
TIPZ:
1.14
RINF:
4.65
TIPZ:
1.43%
RINF:
1.82%
TIPZ:
4.73%
RINF:
7.42%
TIPZ:
-15.41%
RINF:
-43.45%
TIPZ:
-8.51%
RINF:
-0.77%
Returns By Period
In the year-to-date period, TIPZ achieves a 1.38% return, which is significantly lower than RINF's 9.73% return. Over the past 10 years, TIPZ has underperformed RINF with an annualized return of 2.11%, while RINF has yielded a comparatively higher 3.26% annualized return.
TIPZ
1.38%
-0.96%
0.21%
1.56%
1.63%
2.11%
RINF
9.73%
0.02%
4.69%
8.79%
7.18%
3.26%
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TIPZ vs. RINF - Expense Ratio Comparison
TIPZ has a 0.20% expense ratio, which is lower than RINF's 0.30% expense ratio.
Risk-Adjusted Performance
TIPZ vs. RINF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Broad US TIPS Index ETF (TIPZ) and ProShares Inflation Expectations ETF (RINF). 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
TIPZ vs. RINF - Dividend Comparison
TIPZ's dividend yield for the trailing twelve months is around 4.82%, more than RINF's 4.69% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIPZ PIMCO Broad US TIPS Index ETF | 4.82% | 5.21% | 7.14% | 4.83% | 1.47% | 1.65% | 2.41% | 1.70% | 1.06% | 0.56% | 1.09% | 0.73% |
RINF ProShares Inflation Expectations ETF | 4.69% | 5.07% | 1.15% | 2.76% | 0.83% | 1.91% | 2.47% | 2.99% | 1.09% | 1.83% | 1.42% | 0.94% |
Drawdowns
TIPZ vs. RINF - Drawdown Comparison
The maximum TIPZ drawdown since its inception was -15.41%, smaller than the maximum RINF drawdown of -43.45%. Use the drawdown chart below to compare losses from any high point for TIPZ and RINF. For additional features, visit the drawdowns tool.
Volatility
TIPZ vs. RINF - Volatility Comparison
The current volatility for PIMCO Broad US TIPS Index ETF (TIPZ) is 1.37%, while ProShares Inflation Expectations ETF (RINF) has a volatility of 2.02%. This indicates that TIPZ experiences smaller price fluctuations and is considered to be less risky than RINF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.