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GENZ vs RINF

Comparison between VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF) and PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF (RINF, ETF).

5-Year PerformanceRINF has outperformed GENZ, delivering a return of +5.4% compared to -7.3%

GENZ vs RINF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GENZ
$18M
RINF
$18M
Expense Ratio
GENZ
0.51%
Winner
RINF
0.30%
Max Drawdown
GENZ
71.51%
Winner
RINF
50.91%
Sharpe Ratio
GENZ
-0.60
Winner
RINF
-0.10
5Y Beta
GENZ
0.84
Winner
RINF
0.07
P/E Ratio
GENZ
34.54
RINF
N/A
Forward P/E
GENZ
21.81
RINF
N/A
PEG Ratio
GENZ
0.42
RINF
N/A
5Y Dividends CAGR
GENZ
11.73%
Winner
RINF
44.19%
Debt to Equity
GENZ
31.40%
RINF
N/A
P/S Ratio
GENZ
2.78
RINF
N/A
P/B Ratio
GENZ
4.88
RINF
N/A

GENZ vs RINF - Historical Returns

Returns include dividend reinvestment.

1M
GENZ
-4.13%
Winner
RINF
+0.73%
3M
GENZ
-4.58%
Winner
RINF
+3.10%
6M
GENZ
-14.83%
Winner
RINF
+2.71%
1Y
GENZ
-8.97%
Winner
RINF
+3.39%
5Y(CAGR)
GENZ
-7.26%
Winner
RINF
+5.44%
10Y(CAGR)
GENZ
+2.37%
Winner
RINF
+4.69%
Max(CAGR)
Winner
GENZ
+1.44%
RINF
+1.05%

GENZ vs RINF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearGENZRINF
2026-15.80%+2.22%
2025+5.18%+1.14%
2024-1.99%+8.86%
2023+10.38%+1.47%
2022-13.52%+7.44%
2021-2.81%+15.33%
2020+9.89%+1.11%
2019+28.43%+2.13%
2018-26.03%-1.62%
2017+40.23%-1.05%
2016+12.49%+4.45%
2015-12.42%-8.79%
2014-23.97%-11.86%
2013+46.59%-10.58%
2012+19.13%+5.47%
2011-2.97%N/A
2010+32.73%N/A
2009+30.80%N/A
2008-56.86%N/A

GENZ vs RINF Drawdown Comparison

The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.

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

The current GENZ drawdown is -33.83%. The current RINF drawdown is -0.58%.

RankGENZRINF
#1-71.11%
Jan 25, 2008 - Mar 26, 2013
-43.53%
Mar 15, 2012 - Oct 24, 2022
#2-56.40%
May 21, 2018 - Dec 16, 2020
-13.56%
Oct 24, 2022 - Oct 18, 2023
#3-46.21%
Mar 6, 2014 - Jan 19, 2018
-9.63%
Oct 19, 2023 - Jan 7, 2025
#4-43.79%
Mar 15, 2021 - Sep 23, 2022
-4.51%
Feb 3, 2025 - May 14, 2025
#5-12.10%
May 20, 2013 - Sep 4, 2013
-4.26%
Feb 21, 2012 - Mar 14, 2012
#6-10.30%
Jan 24, 2018 - May 21, 2018
-2.60%
Jul 17, 2025 - Apr 30, 2026
#7-9.97%
Jan 17, 2014 - Feb 28, 2014
-2.35%
Jan 13, 2012 - Jan 19, 2012
#8-6.27%
Jan 8, 2021 - Feb 4, 2021
-1.70%
May 14, 2025 - Jul 14, 2025
#9-5.71%
Oct 21, 2013 - Dec 9, 2013
-1.60%
Jan 10, 2025 - Feb 3, 2025
#10-3.78%
Mar 3, 2021 - Mar 11, 2021
-1.50%
Jan 25, 2012 - Feb 3, 2012
#11-3.30%
Feb 24, 2021 - Mar 1, 2021
-0.70%
May 19, 2026 - May 21, 2026
#12-3.20%
Apr 11, 2013 - Apr 23, 2013
-0.67%
May 4, 2026 - May 13, 2026
#13-3.17%
Mar 26, 2013 - Apr 10, 2013
-0.66%
Feb 9, 2012 - Feb 16, 2012
#14-3.09%
Dec 17, 2020 - Jan 6, 2021
-0.35%
Jan 23, 2012 - Jan 25, 2012
#15-1.91%
Dec 18, 2013 - Dec 24, 2013
-0.10%
Jan 19, 2012 - Jan 23, 2012

Correlation

Correlation between GENZ and RINF is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (2008 - 2026)

GENZ vs RINF dividend yield comparison.

YearGENZRINF
20260.00%0.62%
20253.34%3.90%
20242.88%4.68%
20231.68%5.07%
20220.44%1.15%
20210.79%2.76%
20200.47%0.82%
20192.95%1.90%
20183.43%2.47%
20172.31%2.99%
20163.15%1.09%
20154.09%1.83%
20144.90%1.31%
20130.97%0.94%
20123.90%1.65%
20113.17%0.00%
20102.65%0.00%
20092.19%0.00%
20081.31%0.00%

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