LBAY vs RINF

Comparison between LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF (LBAY, ETF) and PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF (RINF, ETF).

5-Year PerformanceLBAY has outperformed RINF, delivering a return of +6.7% compared to +5.6%

LBAY vs RINF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBAY(ETF)	RINF(ETF)
Net Assets	$18M	$18M
Expense Ratio	1.20%	0.30%
Max Drawdown	22.04%	50.91%
Sharpe Ratio	0.62	-0.19
5Y Beta	0.09	0.06
P/E Ratio	10.88	N/A
Forward P/E	15.89	N/A
5Y Dividends CAGR	15.44%	30.20%
5Y EPS CAGR	11.96%	N/A
Debt to Equity	33.59%	N/A
P/S Ratio	1.94	N/A
P/B Ratio	2.60	N/A

Net Assets

LBAY

$18M

RINF

$18M

Expense Ratio

LBAY

1.20%

Winner

RINF

0.30%

Max Drawdown

Winner

LBAY

22.04%

RINF

50.91%

Sharpe Ratio

Winner

LBAY

0.62

RINF

-0.19

5Y Beta

LBAY

0.09

Winner

RINF

0.06

P/E Ratio

LBAY

10.88

RINF

N/A

Forward P/E

LBAY

15.89

RINF

N/A

5Y Dividends CAGR

LBAY

15.44%

Winner

RINF

30.20%

5Y EPS CAGR

LBAY

11.96%

RINF

N/A

Debt to Equity

LBAY

33.59%

RINF

N/A

P/S Ratio

LBAY

1.94

RINF

N/A

P/B Ratio

LBAY

2.60

RINF

N/A

LBAY vs RINF - Historical Returns

Returns include dividend reinvestment.

Period	LBAY	RINF
1 month	+5.45%	+1.46%
3 months	+10.08%	+0.66%
6 months	-0.89%	+4.60%
1 year	+13.44%	+2.94%
5 years(CAGR)	+6.74%	+5.63%
10 years(CAGR)	N/A	+4.62%
Max(CAGR)	+9.60%	+1.08%

Winner

LBAY

+5.45%

RINF

+1.46%

Winner

LBAY

+10.08%

RINF

+0.66%

LBAY

-0.89%

Winner

RINF

+4.60%

Winner

LBAY

+13.44%

RINF

+2.94%

5Y(CAGR)

Winner

LBAY

+6.74%

RINF

+5.63%

10Y(CAGR)

LBAY

N/A

RINF

+4.62%

Max(CAGR)

Winner

LBAY

+9.60%

RINF

+1.08%

LBAY vs RINF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LBAY	RINF
2026	+18.39%	+3.00%
2025	+4.66%	+1.14%
2024	-4.35%	+8.86%
2023	-8.50%	+1.47%
2022	+22.44%	+7.44%
2021	+22.29%	+15.33%
2020	+4.58%	+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%

LBAY vs RINF Drawdown Comparison

The maximum drawdown for LBAY was -15.99%, occurring on Oct 27, 2023. Recovery took 771 trading sessions.

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

The current LBAY drawdown is -1.38%. The current RINF drawdown is -0.42%.

Rank	LBAY	RINF
#1	-15.99% Jan 6, 2023 - Feb 4, 2026	-43.53% Mar 15, 2012 - Oct 24, 2022
#2	-13.61% Feb 27, 2026 - Aug 24, 2026	-13.56% Oct 24, 2022 - Oct 18, 2023
#3	-12.94% Jun 7, 2022 - Nov 22, 2022	-9.63% Oct 19, 2023 - Jan 7, 2025
#4	-10.45% May 17, 2021 - Jan 4, 2022	-4.51% Feb 3, 2025 - May 14, 2025
#5	-5.77% Apr 20, 2022 - May 24, 2022	-4.26% Feb 21, 2012 - Mar 14, 2012
#6	-5.34% Jan 14, 2021 - Feb 22, 2021	-2.60% Jul 17, 2025 - Apr 30, 2026
#7	-4.14% Mar 15, 2021 - Mar 26, 2021	-2.35% Jan 13, 2012 - Jan 19, 2012
#8	-2.91% Feb 24, 2021 - Mar 5, 2021	-2.29% May 19, 2026 - Jul 31, 2026
#9	-2.80% Feb 23, 2026 - Feb 27, 2026	-1.70% May 14, 2025 - Jul 14, 2025
#10	-2.70% Nov 24, 2020 - Dec 3, 2020	-1.60% Jan 10, 2025 - Feb 3, 2025
#11	-2.48% May 10, 2021 - May 14, 2021	-1.50% Jan 25, 2012 - Feb 3, 2012
#12	-2.25% Dec 2, 2022 - Dec 27, 2022	-0.83% Aug 20, 2026 - Aug 25, 2026
#13	-2.13% Dec 9, 2020 - Dec 31, 2020	-0.67% May 4, 2026 - May 13, 2026
#14	-2.01% Jan 18, 2022 - Feb 9, 2022	-0.66% Feb 9, 2012 - Feb 16, 2012
#15	-1.86% Mar 4, 2022 - Mar 21, 2022	-0.47% Jul 31, 2026 - Aug 20, 2026

Correlation

Correlation between LBAY and RINF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2012 - 2026)

LBAY vs RINF dividend yield comparison.

Year	LBAY	RINF
2026	2.12%	1.39%
2025	3.80%	3.90%
2024	3.77%	4.68%
2023	3.47%	5.07%
2022	2.74%	1.15%
2021	2.96%	2.76%
2020	0.29%	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%