RINF vs LIVR

Comparison between PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF (RINF, ETF) and Intelligent Livermore ETF (LIVR, ETF).

RINF vs LIVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RINF(ETF)	LIVR(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.30%	0.69%
Max Drawdown	50.91%	25.73%
Sharpe Ratio	-0.54	0.50
5Y Beta	0.07	0.92
P/E Ratio	N/A	22.99
Forward P/E	N/A	17.52
PEG Ratio	N/A	0.29
5Y Dividends CAGR	30.20%	N/A
5Y EPS CAGR	N/A	32.21%
Debt to Equity	N/A	67.70%
P/S Ratio	N/A	3.70
P/B Ratio	N/A	3.74

Net Assets

RINF

$18M

Winner

LIVR

$18M

Expense Ratio

Winner

RINF

0.30%

LIVR

0.69%

Max Drawdown

RINF

50.91%

Winner

LIVR

25.73%

Sharpe Ratio

RINF

-0.54

Winner

LIVR

0.50

5Y Beta

Winner

RINF

0.07

LIVR

0.92

P/E Ratio

RINF

N/A

LIVR

22.99

Forward P/E

RINF

N/A

LIVR

17.52

PEG Ratio

RINF

N/A

LIVR

0.29

5Y Dividends CAGR

RINF

30.20%

LIVR

N/A

5Y EPS CAGR

RINF

N/A

LIVR

32.21%

Debt to Equity

RINF

N/A

LIVR

67.70%

P/S Ratio

RINF

N/A

LIVR

3.70

P/B Ratio

RINF

N/A

LIVR

3.74

RINF vs LIVR - Historical Returns

Returns include dividend reinvestment.

Period	RINF	LIVR
1 month	+0.92%	+4.42%
3 months	+1.89%	+9.94%
6 months	+1.64%	+20.71%
1 year	+1.66%	+11.61%
5 years(CAGR)	+6.05%	N/A
10 years(CAGR)	+4.66%	N/A
Max(CAGR)	+1.03%	+17.30%

RINF

+0.92%

Winner

LIVR

+4.42%

RINF

+1.89%

Winner

LIVR

+9.94%

RINF

+1.64%

Winner

LIVR

+20.71%

RINF

+1.66%

Winner

LIVR

+11.61%

5Y(CAGR)

RINF

+6.05%

LIVR

N/A

10Y(CAGR)

RINF

+4.66%

LIVR

N/A

Max(CAGR)

RINF

+1.03%

Winner

LIVR

+17.30%

RINF vs LIVR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RINF	LIVR
2026	+2.08%	N/A
2025	+1.14%	+20.91%
2024	+8.86%	-3.42%
2023	+1.47%	N/A
2022	+7.44%	N/A
2021	+15.33%	N/A
2020	+1.11%	N/A
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 LIVR Drawdown Comparison

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

The maximum drawdown for LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

The current RINF drawdown is -0.72%. The current LIVR drawdown is -1.41%.

Rank	RINF	LIVR
#1	-43.53% Mar 15, 2012 - Oct 24, 2022	-25.59% Oct 4, 2024 - Jul 3, 2025
#2	-13.56% Oct 24, 2022 - Oct 18, 2023	-2.39% Jul 3, 2025 - Jul 23, 2025
#3	-9.63% Oct 19, 2023 - Jan 7, 2025	-1.89% Aug 18, 2025 - Aug 28, 2025
#4	-4.51% Feb 3, 2025 - May 14, 2025	-1.88% Jul 30, 2025 - Aug 6, 2025
#5	-4.26% Feb 21, 2012 - Mar 14, 2012	-1.61% Aug 28, 2025 - Sep 8, 2025
#6	-2.60% Jul 17, 2025 - Apr 30, 2026	-1.50% Sep 22, 2025 - Sep 25, 2025
#7	-2.35% Jan 13, 2012 - Jan 19, 2012	-0.70% Sep 19, 2024 - Sep 24, 2024
#8	-2.29% May 19, 2026 - Jun 24, 2026	-0.64% Sep 27, 2024 - Oct 1, 2024
#9	-1.70% May 14, 2025 - Jul 14, 2025	-0.54% Sep 24, 2024 - Sep 26, 2024
#10	-1.60% Jan 10, 2025 - Feb 3, 2025	-0.48% Aug 8, 2025 - Aug 12, 2025
#11	-1.50% Jan 25, 2012 - Feb 3, 2012	-0.38% Sep 11, 2025 - Sep 15, 2025
#12	-0.67% May 4, 2026 - May 13, 2026	-0.24% Sep 8, 2025 - Sep 10, 2025
#13	-0.66% Feb 9, 2012 - Feb 16, 2012	-0.19% Jul 24, 2025 - Jul 28, 2025
#14	-0.35% Jan 23, 2012 - Jan 25, 2012	-0.18% Aug 13, 2025 - Aug 15, 2025
#15	-0.10% Jan 19, 2012 - Jan 23, 2012	-0.10% Jul 28, 2025 - Jul 30, 2025

Correlation

Correlation between RINF and LIVR is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2012 - 2026)

RINF vs LIVR dividend yield comparison.

Year	RINF	LIVR
2026	1.40%	0.00%
2025	3.90%	0.00%
2024	4.68%	0.19%
2023	5.07%	0.00%
2022	1.15%	0.00%
2021	2.76%	0.00%
2020	0.82%	0.00%
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%