RINF vs BHV

Comparison between PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF (RINF, ETF) and BlackRock Virginia Municipal Bond Trust. (BHV, ETF).

5-Year PerformanceRINF has outperformed BHV, delivering a return of +5.4% compared to -2.9%

RINF vs BHV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RINF(ETF)	BHV(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.30%	N/A
Max Drawdown	50.91%	61.07%
Sharpe Ratio	-0.10	1.48
5Y Beta	0.07	0.07
5Y Dividends CAGR	44.19%	3.02%

Net Assets

RINF

$18M

Winner

BHV

$18M

Expense Ratio

RINF

0.30%

BHV

N/A

Max Drawdown

Winner

RINF

50.91%

BHV

61.07%

Sharpe Ratio

RINF

-0.10

Winner

BHV

1.48

5Y Beta

Winner

RINF

0.07

BHV

0.07

5Y Dividends CAGR

Winner

RINF

44.19%

BHV

3.02%

RINF vs BHV - Historical Returns

Returns include dividend reinvestment.

Period	RINF	BHV
1 month	+0.73%	+9.31%
3 months	+3.10%	+17.23%
6 months	+2.71%	+16.06%
1 year	+3.39%	+28.22%
5 years(CAGR)	+5.44%	-2.94%
10 years(CAGR)	+4.69%	-0.39%
Max(CAGR)	+1.05%	+4.04%

RINF

+0.73%

Winner

BHV

+9.31%

RINF

+3.10%

Winner

BHV

+17.23%

RINF

+2.71%

Winner

BHV

+16.06%

RINF

+3.39%

Winner

BHV

+28.22%

5Y(CAGR)

Winner

RINF

+5.44%

BHV

-2.94%

10Y(CAGR)

Winner

RINF

+4.69%

BHV

-0.39%

Max(CAGR)

RINF

+1.05%

Winner

BHV

+4.04%

RINF vs BHV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	RINF	BHV
2026	+2.22%	+20.60%
2025	+1.14%	+0.97%
2024	+8.86%	+4.60%
2023	+1.47%	-1.80%
2022	+7.44%	-35.97%
2021	+15.33%	+18.81%
2020	+1.11%	-1.66%
2019	+2.13%	+9.99%
2018	-1.62%	-5.76%
2017	-1.05%	+13.70%
2016	+4.45%	-19.85%
2015	-8.79%	+28.68%
2014	-11.86%	+18.48%
2013	-10.58%	-21.82%
2012	+5.47%	-1.28%
2011	N/A	+23.14%
2010	N/A	+0.46%
2009	N/A	+12.41%
2008	N/A	-6.55%
2007	N/A	-7.95%
2006	N/A	+23.15%
2005	N/A	+17.28%
2004	N/A	+3.87%
2003	N/A	+9.82%
2002	N/A	+6.07%

RINF vs BHV Drawdown Comparison

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

The maximum drawdown for BHV was -55.61%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current RINF drawdown is -0.58%. The current BHV drawdown is -29.59%.

Rank	RINF	BHV
#1	-43.53% Mar 15, 2012 - Oct 24, 2022	-55.61% Mar 30, 2022 - Oct 25, 2023
#2	-13.56% Oct 24, 2022 - Oct 18, 2023	-37.65% Sep 26, 2008 - Jan 20, 2010
#3	-9.63% Oct 19, 2023 - Jan 7, 2025	-35.50% Nov 8, 2012 - Dec 22, 2015
#4	-4.51% Feb 3, 2025 - May 14, 2025	-33.89% Oct 19, 2018 - Jun 9, 2021
#5	-4.26% Feb 21, 2012 - Mar 14, 2012	-26.44% Aug 15, 2016 - Oct 19, 2018
#6	-2.60% Jul 17, 2025 - Apr 30, 2026	-18.60% Jan 20, 2004 - Oct 11, 2004
#7	-2.35% Jan 13, 2012 - Jan 19, 2012	-18.54% Dec 27, 2006 - Oct 29, 2007
#8	-1.70% May 14, 2025 - Jul 14, 2025	-17.99% Jan 9, 2008 - Sep 15, 2008
#9	-1.60% Jan 10, 2025 - Feb 3, 2025	-17.35% Oct 29, 2010 - Oct 19, 2011
#10	-1.50% Jan 25, 2012 - Feb 3, 2012	-17.24% Nov 16, 2007 - Jan 9, 2008
#11	-0.70% May 19, 2026 - May 21, 2026	-12.59% Aug 13, 2021 - Jan 7, 2022
#12	-0.67% May 4, 2026 - May 13, 2026	-11.69% Mar 8, 2016 - Aug 4, 2016
#13	-0.66% Feb 9, 2012 - Feb 16, 2012	-11.29% Sep 13, 2005 - Mar 17, 2006
#14	-0.35% Jan 23, 2012 - Jan 25, 2012	-10.67% Jan 13, 2022 - Mar 30, 2022
#15	-0.10% Jan 19, 2012 - Jan 23, 2012	-10.59% Jan 4, 2012 - May 2, 2012

Correlation

Correlation between RINF and BHV is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2002 - 2026)

RINF vs BHV dividend yield comparison.

Year	RINF	BHV
2026	0.62%	1.83%
2025	3.90%	5.86%
2024	4.68%	4.64%
2023	5.07%	3.10%
2022	1.15%	4.50%
2021	2.76%	2.97%
2020	0.82%	3.43%
2019	1.90%	3.55%
2018	2.47%	4.85%
2017	2.99%	4.52%
2016	1.09%	5.12%
2015	1.83%	3.89%
2014	1.31%	5.26%
2013	0.94%	5.64%
2012	1.65%	5.06%
2011	0.00%	4.95%
2010	0.00%	6.01%
2009	0.00%	6.58%
2008	0.00%	6.69%
2007	0.00%	5.13%
2006	0.00%	3.45%
2005	0.00%	4.47%
2004	0.00%	5.50%
2003	0.00%	5.40%
2002	0.00%	3.88%