RINF vs LBAY

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

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

RINF vs LBAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

RINF

$18M

LBAY

$18M

Expense Ratio

Winner

RINF

0.30%

LBAY

1.20%

Max Drawdown

RINF

50.91%

Winner

LBAY

22.04%

Sharpe Ratio

RINF

-0.19

Winner

LBAY

0.62

5Y Beta

Winner

RINF

0.06

LBAY

0.09

P/E Ratio

RINF

N/A

LBAY

10.88

Forward P/E

RINF

N/A

LBAY

15.89

5Y Dividends CAGR

Winner

RINF

30.20%

LBAY

15.44%

5Y EPS CAGR

RINF

N/A

LBAY

11.96%

Debt to Equity

RINF

N/A

LBAY

33.59%

P/S Ratio

RINF

N/A

LBAY

1.94

P/B Ratio

RINF

N/A

LBAY

2.60

RINF vs LBAY - Historical Returns

Returns include dividend reinvestment.

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

RINF

+1.46%

Winner

LBAY

+5.45%

RINF

+0.66%

Winner

LBAY

+10.08%

Winner

RINF

+4.60%

LBAY

-0.89%

RINF

+2.94%

Winner

LBAY

+13.44%

5Y(CAGR)

RINF

+5.63%

Winner

LBAY

+6.74%

10Y(CAGR)

RINF

+4.62%

LBAY

N/A

Max(CAGR)

RINF

+1.08%

Winner

LBAY

+9.60%

RINF vs LBAY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RINF	LBAY
2026	+3.00%	+18.39%
2025	+1.14%	+4.66%
2024	+8.86%	-4.35%
2023	+1.47%	-8.50%
2022	+7.44%	+22.44%
2021	+15.33%	+22.29%
2020	+1.11%	+4.58%
2019	+2.13%	N/A
2018	-1.62%	N/A
2017	-1.05%	N/A
2016	+4.45%	N/A
2015	-8.79%	N/A
2014	-11.86%	N/A
2013	-10.58%	N/A
2012	+5.47%	N/A

RINF vs LBAY Drawdown Comparison

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

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

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

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

Correlation

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

0.81

-101

Dividend Comparison (2012 - 2026)

RINF vs LBAY dividend yield comparison.

Year	RINF	LBAY
2026	1.39%	2.12%
2025	3.90%	3.80%
2024	4.68%	3.77%
2023	5.07%	3.47%
2022	1.15%	2.74%
2021	2.76%	2.96%
2020	0.82%	0.29%
2019	1.90%	0.00%
2018	2.47%	0.00%
2017	2.99%	0.00%
2016	1.09%	0.00%
2015	1.83%	0.00%
2014	1.31%	0.00%
2013	0.94%	0.00%
2012	1.65%	0.00%