Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricRINFVXUSWinner
Expense Ratio0.30%0.05%
AUM$18M$156.5B
Dividend Yield3.69%2.60%
Holdings68,747
YTD Return+2.50%+14.57%
1Y Return+3.73%+27.82%
3Y Return (annualized)+3.13%+19.27%
5Y Return (annualized)+5.43%+9.28%
Volatility (annualized)10.3%15.1%
Max Drawdown-50.9%-39.9%
Fund FamilyProSharesVanguard (US)
CategoryFixed IncomeEquity
InceptionJan 10, 2012Jan 26, 2011

RINF vs VXUS Performance

ProShares Inflation Expectations ETF (RINF) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RINF returned +3.73% while VXUS returned +27.82%. Year to date, RINF is up 2.50% versus a gain of 14.57% for VXUS.

Over three years, RINF compounded at +3.13% per year against +19.27% for VXUS; over five years the annualized figures are +5.43% and +9.28% respectively. Across the full 15-year window we track, VXUS has the edge at +4.86% annualized vs -0.06%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.3% 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 worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.

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 3.69% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

RINF and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

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. On a $10,000 investment, that is $25 per year of difference.

Which performed better, RINF or VXUS?

Over the past year RINF returned +3.73% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), RINF annualized -0.06% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, RINF or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 10.3% 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 combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RINF and VXUS?

RINF and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, RINF or VXUS?

RINF yields 3.69% while VXUS yields 2.60%, so RINF currently pays the higher dividend yield.

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