RINF vs OCTH

Comparison between PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF (RINF, ETF) and Innovator Premium Income 20 Barrier ETF - October (OCTH, ETF).

RINF vs OCTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RINF(ETF)	OCTH(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.30%	0.79%
Max Drawdown	50.91%	10.98%
Sharpe Ratio	-0.37	0.73
5Y Beta	0.07	0.34
5Y Dividends CAGR	30.20%	N/A

Net Assets

Winner

RINF

$18M

OCTH

$18M

Expense Ratio

Winner

RINF

0.30%

OCTH

0.79%

Max Drawdown

RINF

50.91%

Winner

OCTH

10.98%

Sharpe Ratio

RINF

-0.37

Winner

OCTH

0.73

5Y Beta

Winner

RINF

0.07

OCTH

0.34

5Y Dividends CAGR

RINF

30.20%

OCTH

N/A

RINF vs OCTH - Historical Returns

Returns include dividend reinvestment.

Period	RINF	OCTH
1 month	+1.22%	+0.36%
3 months	+1.57%	+1.83%
6 months	+2.04%	+3.23%
1 year	+2.28%	+6.54%
5 years(CAGR)	+5.61%	N/A
10 years(CAGR)	+4.68%	N/A
Max(CAGR)	+1.03%	+7.27%

Winner

RINF

+1.22%

OCTH

+0.36%

RINF

+1.57%

Winner

OCTH

+1.83%

RINF

+2.04%

Winner

OCTH

+3.23%

RINF

+2.28%

Winner

OCTH

+6.54%

5Y(CAGR)

RINF

+5.61%

OCTH

N/A

10Y(CAGR)

RINF

+4.68%

OCTH

N/A

Max(CAGR)

RINF

+1.03%

Winner

OCTH

+7.27%

RINF vs OCTH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RINF	OCTH
2026	+2.15%	+3.59%
2025	+1.14%	+6.79%
2024	+8.86%	+6.11%
2023	+1.47%	+3.79%
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 OCTH Drawdown Comparison

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

The maximum drawdown for OCTH was -7.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The current RINF drawdown is -0.65%. The current OCTH drawdown is -0.12%.

Rank	RINF	OCTH
#1	-43.53% Mar 15, 2012 - Oct 24, 2022	-7.71% Mar 25, 2025 - May 12, 2025
#2	-13.56% Oct 24, 2022 - Oct 18, 2023	-2.28% Feb 25, 2026 - Apr 8, 2026
#3	-9.63% Oct 19, 2023 - Jan 7, 2025	-1.90% Feb 19, 2025 - Mar 24, 2025
#4	-4.51% Feb 3, 2025 - May 14, 2025	-1.45% Oct 27, 2025 - Nov 26, 2025
#5	-4.26% Feb 21, 2012 - Mar 14, 2012	-1.35% Oct 11, 2023 - Nov 2, 2023
#6	-2.60% Jul 17, 2025 - Apr 30, 2026	-1.35% Sep 30, 2025 - Oct 27, 2025
#7	-2.35% Jan 13, 2012 - Jan 19, 2012	-1.01% Dec 6, 2024 - Dec 24, 2024
#8	-2.29% May 19, 2026 - Jun 24, 2026	-0.77% Jan 12, 2026 - Jan 26, 2026
#9	-1.70% May 14, 2025 - Jul 14, 2025	-0.69% Jan 3, 2025 - Jan 17, 2025
#10	-1.60% Jan 10, 2025 - Feb 3, 2025	-0.67% Oct 18, 2024 - Nov 6, 2024
#11	-1.50% Jan 25, 2012 - Feb 3, 2012	-0.67% Sep 30, 2024 - Oct 11, 2024
#12	-0.67% May 4, 2026 - May 13, 2026	-0.64% Jul 22, 2024 - Aug 14, 2024
#13	-0.66% Feb 9, 2012 - Feb 16, 2012	-0.58% May 16, 2025 - May 27, 2025
#14	-0.35% Jan 23, 2012 - Jan 25, 2012	-0.57% Feb 2, 2026 - Feb 9, 2026
#15	-0.10% Jan 19, 2012 - Jan 23, 2012	-0.46% Feb 9, 2026 - Feb 25, 2026

Correlation

Correlation between RINF and OCTH is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2012 - 2026)

RINF vs OCTH dividend yield comparison.

Year	RINF	OCTH
2026	1.40%	3.23%
2025	3.90%	6.33%
2024	4.68%	7.43%
2023	5.07%	1.93%
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%