TYA vs. RINF
Compare and contrast key facts about Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) and ProShares Inflation Expectations ETF (RINF).
TYA and RINF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TYA is an actively managed fund by Simplify. It was launched on Sep 27, 2021. 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.
Performance
TYA vs. RINF - Performance Comparison
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TYA vs. RINF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | -2.16% | 14.38% | -9.63% | -2.23% | -37.62% | -0.68% |
RINF ProShares Inflation Expectations ETF | -0.74% | 1.64% | 9.79% | 0.21% | 8.77% | 3.83% |
Returns By Period
In the year-to-date period, TYA achieves a -2.16% return, which is significantly lower than RINF's -0.74% return.
TYA
- 1D
- 0.61%
- 1M
- -6.44%
- YTD
- -2.16%
- 6M
- -1.74%
- 1Y
- 3.01%
- 3Y*
- -3.01%
- 5Y*
- —
- 10Y*
- —
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%
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TYA vs. RINF - Expense Ratio Comparison
TYA has a 0.17% expense ratio, which is lower than RINF's 0.30% expense ratio.
Return for Risk
TYA vs. RINF — Risk / Return Rank
TYA
RINF
TYA vs. RINF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) 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.
| TYA | RINF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | 0.15 | +0.06 |
Sortino ratioReturn per unit of downside risk | 0.40 | 0.24 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.03 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | 0.42 | -0.01 |
Martin ratioReturn relative to average drawdown | 1.00 | 0.84 | +0.16 |
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
| TYA | RINF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | 0.15 | +0.06 |
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 | -0.50 | 0.07 | -0.56 |
Correlation
The correlation between TYA and RINF is -0.44. 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.
Dividends
TYA vs. RINF - Dividend Comparison
TYA's dividend yield for the trailing twelve months is around 3.81%, which matches RINF's 3.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | 3.81% | 3.85% | 4.84% | 4.28% | 2.23% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
TYA vs. RINF - Drawdown Comparison
The maximum TYA drawdown since its inception was -51.15%, which is greater than RINF's maximum drawdown of -43.51%. Use the drawdown chart below to compare losses from any high point for TYA and RINF.
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Drawdown Indicators
| TYA | RINF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.15% | -43.51% | -7.64% |
Max Drawdown (1Y)Largest decline over 1 year | -8.86% | -2.60% | -6.26% |
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 | -39.69% | -1.87% | -37.82% |
Average DrawdownAverage peak-to-trough decline | -35.67% | -16.65% | -19.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 1.44% | +2.20% |
Volatility
TYA vs. RINF - Volatility Comparison
Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) has a higher volatility of 5.09% compared to ProShares Inflation Expectations ETF (RINF) at 1.22%. This indicates that TYA's price experiences larger fluctuations and is considered to be riskier than RINF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TYA | RINF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 1.22% | +3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 8.55% | 2.72% | +5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.40% | 5.45% | +8.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 12.96% | +7.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.83% | 12.66% | +8.17% |