SCLZ vs RINF

Comparison between SWAN ENHANCED DIVIDEND INCOME ETF (SCLZ, ETF) and PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF (RINF, ETF).

SCLZ vs RINF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCLZ(ETF)	RINF(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.79%	0.30%
Max Drawdown	14.16%	50.91%
Sharpe Ratio	1.14	-0.13
5Y Beta	0.66	0.07
P/E Ratio	30.35	N/A
Forward P/E	22.52	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	N/A	44.19%
5Y EPS CAGR	27.19%	N/A
Debt to Equity	5.45%	N/A
P/S Ratio	5.82	N/A
P/B Ratio	7.17	N/A

Net Assets

SCLZ

$18M

Winner

RINF

$18M

Expense Ratio

SCLZ

0.79%

Winner

RINF

0.30%

Max Drawdown

Winner

SCLZ

14.16%

RINF

50.91%

Sharpe Ratio

Winner

SCLZ

1.14

RINF

-0.13

5Y Beta

SCLZ

0.66

Winner

RINF

0.07

P/E Ratio

SCLZ

30.35

RINF

N/A

Forward P/E

SCLZ

22.52

RINF

N/A

PEG Ratio

SCLZ

0.47

RINF

N/A

5Y Dividends CAGR

SCLZ

N/A

RINF

44.19%

5Y EPS CAGR

SCLZ

27.19%

RINF

N/A

Debt to Equity

SCLZ

5.45%

RINF

N/A

P/S Ratio

SCLZ

5.82

RINF

N/A

P/B Ratio

SCLZ

7.17

RINF

N/A

SCLZ vs RINF - Historical Returns

Returns include dividend reinvestment.

Period	SCLZ	RINF
1 month	+0.40%	+0.31%
3 months	+6.95%	+2.28%
6 months	+6.34%	+2.11%
1 year	+14.69%	+3.65%
5 years(CAGR)	N/A	+5.40%
10 years(CAGR)	N/A	+4.85%
Max(CAGR)	+12.47%	+1.02%

Winner

SCLZ

+0.40%

RINF

+0.31%

Winner

SCLZ

+6.95%

RINF

+2.28%

Winner

SCLZ

+6.34%

RINF

+2.11%

Winner

SCLZ

+14.69%

RINF

+3.65%

5Y(CAGR)

SCLZ

N/A

RINF

+5.40%

10Y(CAGR)

SCLZ

N/A

RINF

+4.85%

Max(CAGR)

Winner

SCLZ

+12.47%

RINF

+1.02%

SCLZ vs RINF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SCLZ	RINF
2026	+5.56%	+1.93%
2025	+11.46%	+1.14%
2024	+11.88%	+8.86%
2023	N/A	+1.47%
2022	N/A	+7.44%
2021	N/A	+15.33%
2020	N/A	+1.11%
2019	N/A	+2.13%
2018	N/A	-1.62%
2017	N/A	-1.05%
2016	N/A	+4.45%
2015	N/A	-8.79%
2014	N/A	-11.86%
2013	N/A	-10.58%
2012	N/A	+5.47%

SCLZ vs RINF Drawdown Comparison

The maximum drawdown for SCLZ was -12.58%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

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

The current SCLZ drawdown is -1.52%. The current RINF drawdown is -0.86%.

Rank	SCLZ	RINF
#1	-12.58% Feb 19, 2025 - Jul 3, 2025	-43.53% Mar 15, 2012 - Oct 24, 2022
#2	-7.00% Feb 2, 2026 - Apr 14, 2026	-13.56% Oct 24, 2022 - Oct 18, 2023
#3	-4.59% Jul 16, 2024 - Aug 15, 2024	-9.63% Oct 19, 2023 - Jan 7, 2025
#4	-4.22% Oct 28, 2025 - Dec 22, 2025	-4.51% Feb 3, 2025 - May 14, 2025
#5	-4.22% Mar 28, 2024 - May 15, 2024	-4.26% Feb 21, 2012 - Mar 14, 2012
#6	-3.30% Dec 16, 2024 - Jan 23, 2025	-2.60% Jul 17, 2025 - Apr 30, 2026
#7	-2.73% Jun 4, 2026 - Jun 10, 2026	-2.35% Jan 13, 2012 - Jan 19, 2012
#8	-2.26% Oct 18, 2024 - Nov 7, 2024	-1.70% May 14, 2025 - Jul 14, 2025
#9	-2.21% Aug 30, 2024 - Sep 13, 2024	-1.60% Jan 10, 2025 - Feb 3, 2025
#10	-2.14% Jan 12, 2026 - Feb 2, 2026	-1.50% Jan 25, 2012 - Feb 3, 2012
#11	-2.11% May 21, 2024 - Jun 13, 2024	-1.30% May 19, 2026 - Jun 11, 2026
#12	-2.03% Nov 8, 2024 - Nov 26, 2024	-0.67% May 4, 2026 - May 13, 2026
#13	-1.42% Oct 8, 2025 - Oct 20, 2025	-0.66% Feb 9, 2012 - Feb 16, 2012
#14	-1.35% Jul 23, 2025 - Aug 15, 2025	-0.35% Jan 23, 2012 - Jan 25, 2012
#15	-1.24% Mar 1, 2024 - Mar 12, 2024	-0.10% Jan 19, 2012 - Jan 23, 2012

Correlation

Correlation between SCLZ and RINF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2012 - 2026)

SCLZ vs RINF dividend yield comparison.

Year	SCLZ	RINF
2026	3.38%	0.62%
2025	7.53%	3.90%
2024	4.86%	4.68%
2023	0.00%	5.07%
2022	0.00%	1.15%
2021	0.00%	2.76%
2020	0.00%	0.82%
2019	0.00%	1.90%
2018	0.00%	2.47%
2017	0.00%	2.99%
2016	0.00%	1.09%
2015	0.00%	1.83%
2014	0.00%	1.31%
2013	0.00%	0.94%
2012	0.00%	1.65%