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RINF vs SPY

Comparison between PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF (RINF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RINF, delivering a return of +13.3% compared to +5.4%

RINF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RINF
$18M
Winner
SPY
$735B
Expense Ratio
RINF
0.30%
Winner
SPY
0.09%
Max Drawdown
Winner
RINF
50.91%
SPY
56.47%
Sharpe Ratio
RINF
-0.10
Winner
SPY
1.62
5Y Beta
Winner
RINF
0.07
SPY
1.00
P/E Ratio
RINF
N/A
SPY
28.99
Forward P/E
RINF
N/A
SPY
22.37
5Y Dividends CAGR
Winner
RINF
44.19%
SPY
5.43%
5Y EPS CAGR
RINF
N/A
SPY
26.05%
Debt to Equity
RINF
N/A
SPY
32.40%
P/S Ratio
RINF
N/A
SPY
3.74
P/B Ratio
RINF
N/A
SPY
5.61

RINF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RINF
+0.73%
Winner
SPY
+1.90%
3M
RINF
+3.10%
Winner
SPY
+8.55%
6M
RINF
+2.71%
Winner
SPY
+8.18%
1Y
RINF
+3.39%
Winner
SPY
+25.79%
5Y(CAGR)
RINF
+5.44%
Winner
SPY
+13.32%
10Y(CAGR)
RINF
+4.69%
Winner
SPY
+15.19%
Max(CAGR)
RINF
+1.05%
Winner
SPY
+8.47%

RINF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRINFSPY
2026+2.22%+8.26%
2025+1.14%+18.00%
2024+8.86%+25.59%
2023+1.47%+26.72%
2022+7.44%-18.64%
2021+15.33%+30.52%
2020+1.11%+17.28%
2019+2.13%+31.09%
2018-1.62%-5.24%
2017-1.05%+20.78%
2016+4.45%+13.59%
2015-8.79%+1.31%
2014-11.86%+14.56%
2013-10.58%+29.00%
2012+5.47%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

RINF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RINF drawdown is -0.58%. The current SPY drawdown is -2.90%.

RankRINFSPY
#1-43.53%
Mar 15, 2012 - Oct 24, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.56%
Oct 24, 2022 - Oct 18, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.63%
Oct 19, 2023 - Jan 7, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.51%
Feb 3, 2025 - May 14, 2025
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.26%
Feb 21, 2012 - Mar 14, 2012
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.60%
Jul 17, 2025 - Apr 30, 2026
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.35%
Jan 13, 2012 - Jan 19, 2012
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.70%
May 14, 2025 - Jul 14, 2025
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.60%
Jan 10, 2025 - Feb 3, 2025
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.50%
Jan 25, 2012 - Feb 3, 2012
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.70%
May 19, 2026 - May 21, 2026
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.67%
May 4, 2026 - May 13, 2026
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.66%
Feb 9, 2012 - Feb 16, 2012
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.35%
Jan 23, 2012 - Jan 25, 2012
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.10%
Jan 19, 2012 - Jan 23, 2012
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RINF and SPY is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

RINF vs SPY dividend yield comparison.

YearRINFSPY
20260.62%0.24%
20253.90%1.07%
20244.68%1.21%
20235.07%1.40%
20221.15%1.65%
20212.76%1.20%
20200.82%1.52%
20191.90%1.75%
20182.47%2.04%
20172.99%1.80%
20161.09%2.03%
20151.83%2.06%
20141.31%1.87%
20130.94%1.81%
20121.65%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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