DIVD vs RINF

Comparison between ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF) and PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF (RINF, ETF).

DIVD vs RINF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVD(ETF)	RINF(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.49%	0.30%
Max Drawdown	14.08%	50.91%
Sharpe Ratio	1.66	-0.24
5Y Beta	0.57	0.07
P/E Ratio	22.39	N/A
Forward P/E	13.37	N/A
PEG Ratio	0.50	N/A
5Y Dividends CAGR	N/A	44.19%
5Y EPS CAGR	4.30%	N/A
Debt to Equity	38.56%	N/A
P/S Ratio	0.13	N/A
P/B Ratio	2.41	N/A

Net Assets

DIVD

$18M

Winner

RINF

$18M

Expense Ratio

DIVD

0.49%

Winner

RINF

0.30%

Max Drawdown

Winner

DIVD

14.08%

RINF

50.91%

Sharpe Ratio

Winner

DIVD

1.66

RINF

-0.24

5Y Beta

DIVD

0.57

Winner

RINF

0.07

P/E Ratio

DIVD

22.39

RINF

N/A

Forward P/E

DIVD

13.37

RINF

N/A

PEG Ratio

DIVD

0.50

RINF

N/A

5Y Dividends CAGR

DIVD

N/A

RINF

44.19%

5Y EPS CAGR

DIVD

4.30%

RINF

N/A

Debt to Equity

DIVD

38.56%

RINF

N/A

P/S Ratio

DIVD

0.13

RINF

N/A

P/B Ratio

DIVD

2.41

RINF

N/A

DIVD vs RINF - Historical Returns

Returns include dividend reinvestment.

Period	DIVD	RINF
1 month	+2.30%	+0.31%
3 months	+7.12%	+2.28%
6 months	+13.58%	+2.11%
1 year	+24.15%	+3.65%
5 years(CAGR)	N/A	+5.40%
10 years(CAGR)	N/A	+4.85%
Max(CAGR)	+20.40%	+1.02%

Winner

DIVD

+2.30%

RINF

+0.31%

Winner

DIVD

+7.12%

RINF

+2.28%

Winner

DIVD

+13.58%

RINF

+2.11%

Winner

DIVD

+24.15%

RINF

+3.65%

5Y(CAGR)

DIVD

N/A

RINF

+5.40%

10Y(CAGR)

DIVD

N/A

RINF

+4.85%

Max(CAGR)

Winner

DIVD

+20.40%

RINF

+1.02%

DIVD vs RINF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DIVD	RINF
2026	+12.37%	+1.93%
2025	+26.64%	+1.14%
2024	+2.44%	+8.86%
2023	+13.62%	+1.47%
2022	+18.37%	+7.44%
2021	N/A	+15.33%
2020	N/A	+1.11%
2019	N/A	+2.13%
2018	N/A	-1.62%
2017	N/A	-1.05%
2016	N/A	+4.45%
2015	N/A	-8.79%
2014	N/A	-11.86%
2013	N/A	-10.58%
2012	N/A	+5.47%

DIVD vs RINF Drawdown Comparison

The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The maximum drawdown for RINF was -43.53%, occurring on Mar 17, 2020. Recovery took 2670 trading sessions.

The current RINF drawdown is -0.86%.

Rank	DIVD	RINF
#1	-13.88% Mar 7, 2025 - Jun 3, 2025	-43.53% Mar 15, 2012 - Oct 24, 2022
#2	-10.58% Jul 31, 2023 - Dec 13, 2023	-13.56% Oct 24, 2022 - Oct 18, 2023
#3	-8.72% Sep 27, 2024 - Feb 18, 2025	-9.63% Oct 19, 2023 - Jan 7, 2025
#4	-8.66% Feb 1, 2023 - Apr 17, 2023	-4.51% Feb 3, 2025 - May 14, 2025
#5	-7.47% Apr 18, 2023 - Jul 18, 2023	-4.26% Feb 21, 2012 - Mar 14, 2012
#6	-6.70% Feb 11, 2026 - Apr 17, 2026	-2.60% Jul 17, 2025 - Apr 30, 2026
#7	-4.86% Mar 28, 2024 - May 15, 2024	-2.35% Jan 13, 2012 - Jan 19, 2012
#8	-4.53% Jul 23, 2025 - Aug 19, 2025	-1.70% May 14, 2025 - Jul 14, 2025
#9	-4.50% May 15, 2024 - Aug 16, 2024	-1.60% Jan 10, 2025 - Feb 3, 2025
#10	-4.38% Oct 4, 2022 - Oct 21, 2022	-1.50% Jan 25, 2012 - Feb 3, 2012
#11	-4.02% Dec 2, 2022 - Jan 6, 2023	-1.30% May 19, 2026 - Jun 11, 2026
#12	-3.33% Nov 12, 2025 - Nov 26, 2025	-0.67% May 4, 2026 - May 13, 2026
#13	-3.20% Oct 3, 2025 - Nov 11, 2025	-0.66% Feb 9, 2012 - Feb 16, 2012
#14	-3.08% Jan 8, 2024 - Feb 22, 2024	-0.35% Jan 23, 2012 - Jan 25, 2012
#15	-2.80% Aug 30, 2024 - Sep 19, 2024	-0.10% Jan 19, 2012 - Jan 23, 2012

Correlation

Correlation between DIVD and RINF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2012 - 2026)

DIVD vs RINF dividend yield comparison.

Year	DIVD	RINF
2026	1.35%	0.62%
2025	2.86%	3.90%
2024	3.39%	4.68%
2023	2.96%	5.07%
2022	0.60%	1.15%
2021	0.00%	2.76%
2020	0.00%	0.82%
2019	0.00%	1.90%
2018	0.00%	2.47%
2017	0.00%	2.99%
2016	0.00%	1.09%
2015	0.00%	1.83%
2014	0.00%	1.31%
2013	0.00%	0.94%
2012	0.00%	1.65%