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RINF vs GENZ

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

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

RINF vs GENZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

RINF vs GENZ - Historical Returns

Returns include dividend reinvestment.

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

RINF vs GENZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

RINF vs GENZ Drawdown Comparison

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

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

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

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

Correlation

Correlation between RINF and GENZ 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)

RINF vs GENZ dividend yield comparison.

YearRINFGENZ
20260.62%0.00%
20253.90%3.34%
20244.68%2.88%
20235.07%1.68%
20221.15%0.44%
20212.76%0.79%
20200.82%0.47%
20191.90%2.95%
20182.47%3.43%
20172.99%2.31%
20161.09%3.15%
20151.83%4.09%
20141.31%4.90%
20130.94%0.97%
20121.65%3.90%
20110.00%3.17%
20100.00%2.65%
20090.00%2.19%
20080.00%1.31%

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