VRAI vs RINF

Comparison between VIRTUS REAL ASSET INCOME ETF (VRAI, ETF) and PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF (RINF, ETF).

5-Year PerformanceVRAI has outperformed RINF, delivering a return of +6.6% compared to +6.0%

VRAI vs RINF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRAI(ETF)	RINF(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.55%	0.30%
Max Drawdown	48.92%	50.91%
Sharpe Ratio	1.74	-0.54
5Y Beta	0.54	0.07
P/E Ratio	26.78	N/A
Forward P/E	15.75	N/A
5Y Dividends CAGR	-9.01%	30.20%
5Y EPS CAGR	8.23%	N/A
P/S Ratio	0.03	N/A
P/B Ratio	1.65	N/A

Net Assets

VRAI

$18M

Winner

RINF

$18M

Expense Ratio

VRAI

0.55%

Winner

RINF

0.30%

Max Drawdown

Winner

VRAI

48.92%

RINF

50.91%

Sharpe Ratio

Winner

VRAI

1.74

RINF

-0.54

5Y Beta

VRAI

0.54

Winner

RINF

0.07

P/E Ratio

VRAI

26.78

RINF

N/A

Forward P/E

VRAI

15.75

RINF

N/A

5Y Dividends CAGR

VRAI

-9.01%

Winner

RINF

30.20%

5Y EPS CAGR

VRAI

8.23%

RINF

N/A

P/S Ratio

VRAI

0.03

RINF

N/A

P/B Ratio

VRAI

1.65

RINF

N/A

VRAI vs RINF - Historical Returns

Returns include dividend reinvestment.

Period	VRAI	RINF
1 month	+3.78%	+0.92%
3 months	+4.84%	+1.89%
6 months	+16.95%	+1.64%
1 year	+27.72%	+1.66%
5 years(CAGR)	+6.61%	+6.05%
10 years(CAGR)	N/A	+4.66%
Max(CAGR)	+6.55%	+1.03%

Winner

VRAI

+3.78%

RINF

+0.92%

Winner

VRAI

+4.84%

RINF

+1.89%

Winner

VRAI

+16.95%

RINF

+1.64%

Winner

VRAI

+27.72%

RINF

+1.66%

5Y(CAGR)

Winner

VRAI

+6.61%

RINF

+6.05%

10Y(CAGR)

VRAI

N/A

RINF

+4.66%

Max(CAGR)

Winner

VRAI

+6.55%

RINF

+1.03%

VRAI vs RINF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VRAI	RINF
2026	+22.99%	+2.08%
2025	+6.11%	+1.14%
2024	+2.08%	+8.86%
2023	+7.18%	+1.47%
2022	-9.96%	+7.44%
2021	+25.63%	+15.33%
2020	-5.60%	+1.11%
2019	+5.59%	+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%

VRAI vs RINF Drawdown Comparison

The maximum drawdown for VRAI was -47.51%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.

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

The current RINF drawdown is -0.72%.

Rank	VRAI	RINF
#1	-47.51% Jan 17, 2020 - Mar 8, 2021	-43.53% Mar 15, 2012 - Oct 24, 2022
#2	-26.72% Apr 20, 2022 - Jan 21, 2026	-13.56% Oct 24, 2022 - Oct 18, 2023
#3	-10.48% Apr 5, 2019 - Dec 26, 2019	-9.63% Oct 19, 2023 - Jan 7, 2025
#4	-7.06% Jun 10, 2021 - Oct 20, 2021	-4.51% Feb 3, 2025 - May 14, 2025
#5	-6.71% Nov 15, 2021 - Jan 4, 2022	-4.26% Feb 21, 2012 - Mar 14, 2012
#6	-5.74% Jan 12, 2022 - Mar 2, 2022	-2.60% Jul 17, 2025 - Apr 30, 2026
#7	-4.77% Mar 15, 2021 - Apr 6, 2021	-2.35% Jan 13, 2012 - Jan 19, 2012
#8	-3.71% Feb 22, 2019 - Apr 1, 2019	-2.29% May 19, 2026 - Jun 24, 2026
#9	-3.49% Jun 12, 2026 - Jul 16, 2026	-1.70% May 14, 2025 - Jul 14, 2025
#10	-3.20% Mar 4, 2022 - Mar 17, 2022	-1.60% Jan 10, 2025 - Feb 3, 2025
#11	-3.17% May 10, 2021 - May 24, 2021	-1.50% Jan 25, 2012 - Feb 3, 2012
#12	-2.75% May 5, 2026 - Jun 4, 2026	-0.67% May 4, 2026 - May 13, 2026
#13	-2.56% Oct 25, 2021 - Nov 15, 2021	-0.66% Feb 9, 2012 - Feb 16, 2012
#14	-2.01% Mar 2, 2026 - Mar 25, 2026	-0.35% Jan 23, 2012 - Jan 25, 2012
#15	-1.27% Jan 4, 2022 - Jan 12, 2022	-0.10% Jan 19, 2012 - Jan 23, 2012

Correlation

Correlation between VRAI and RINF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2012 - 2026)

VRAI vs RINF dividend yield comparison.

Year	VRAI	RINF
2026	0.78%	1.40%
2025	4.68%	3.90%
2024	7.13%	4.68%
2023	5.02%	5.07%
2022	4.48%	1.15%
2021	3.34%	2.76%
2020	3.91%	0.82%
2019	2.80%	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%