RINF vs VXUS

RINF vs VXUS

Which is better, RINF or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricRINFVXUS
Expense Ratio0.30%0.05%Best
AUM$19M$164.9B
Dividend Yield3.65%2.51%
Holdings58,844
YTD Return+3.53%+12.44%Best
1Y Return+4.63%+18.26%Best
3Y Return (annualized)+2.17%+21.40%Best
5Y Return (annualized)+5.28%+9.67%Best
Volatility (annualized)10.2%Best14.4%
Max Drawdown-50.9%-39.9%Best
$10,000 over 5 years$12,934$15,865Best
Fund FamilyProSharesVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionJan 10, 2012Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 12, 2012 to Oct 2, 2026 (14.7 years).

RINF vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14.7 years both funds cover.

RINF vs VXUS Performance

ProShares Inflation Expectations ETF (RINF) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year RINF returned +4.63% while VXUS returned +18.26%. Year to date, RINF is up 3.53% versus a gain of 12.44% for VXUS.

Over three years, RINF compounded at +2.17% per year against +21.40% for VXUS; over five years the annualized figures are +5.28% and +9.67% respectively. Across the full 15-year window we track, VXUS has the edge at +6.17% annualized vs +0.01%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 10.2% for RINF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -50.9% for RINF and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.34. They move together some of the time, and apart the rest.

Fees and Cost Over Time

RINF charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, RINF currently yields 3.65% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in RINF and 8,082 in VXUS, totalling 84.2% and 89.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in RINF and 8,082 in VXUS, against full books of 5 and 8,844.

You are not choosing between two funds in isolation.

Whichever of RINF and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RINFVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RINF or VXUS?

RINF has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option, by $25 a year on a $10,000 investment.

Which performed better, RINF or VXUS?

Over the past year RINF returned +4.63% vs +18.26% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), RINF annualized +0.01% vs +6.17% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RINF or VXUS?

VXUS has been the more volatile fund at 14.4% annualized versus 10.2% for RINF. Worst drawdown: RINF -50.9% vs VXUS -39.9%.

Should I hold both RINF and VXUS?

RINF and VXUS have a monthly-return correlation of 0.34, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, RINF or VXUS?

RINF yields 3.65% while VXUS yields 2.51%, so RINF currently pays the higher dividend yield.

Is VXUS better than RINF?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.