ProShares Inflation Correlations

RINF Etf

USD 32.32 0.01 0.03%

The current 90-days correlation between ProShares Inflation and Simplify Exchange Traded is 0.04 (i.e., Significant diversification). The correlation of ProShares Inflation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

ProShares Inflation Correlation With Market

Poor diversification

The correlation between ProShares Inflation Expectatio and DJI is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ProShares Inflation Expectatio and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ProShares Etf

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Inflation Expectations. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.

Moving together with ProShares Etf

0.64	VPC	Virtus Private Credit	Pair Corr
0.66	HYTR	Northern Lights	Pair Corr
0.62	SHLD	Global X Defense	Pair Corr
0.65	LUX	Tema Global	Pair Corr
0.7	FB	ProShares Trust ProShares	Pair Corr
0.69	SWP	SWP Growth Income	Pair Corr
0.69	DUKH	Ocean Park High	Pair Corr
0.68	FTBI	First Trust Exchange	Pair Corr
0.75	YMAR	First Trust Exchange	Pair Corr
0.73	TAXI	Northern Trust Inter	Pair Corr
0.72	PRXV	Praxis Funds	Pair Corr
0.73	SLJY	Amplify ETF Trust	Pair Corr
0.7	IEMG	iShares Core MSCI	Pair Corr
0.67	IAUM	iShares Gold Trust	Pair Corr
0.77	DEEF	Xtrackers FTSE Developed	Pair Corr
0.69	SIXD	AIM ETF Products	Pair Corr
0.77	VEA	Vanguard FTSE Developed	Pair Corr

Related Correlations Analysis

	STXI	STXM	TFJL	PSCF	TIME	BETH	LDRT	CAFG	HOOX	FOXY
STXI		0.94	-0.66	0.89	0.82	-0.32	0.68	0.88	-0.54	-0.32	STXI
STXM	0.94		-0.54	0.88	0.86	-0.21	0.62	0.96	-0.44	-0.21	STXM
TFJL	-0.66	-0.54		-0.72	-0.36	0.79	-0.66	-0.37	0.73	-0.04	TFJL
PSCF	0.89	0.88	-0.72		0.65	-0.52	0.79	0.78	-0.64	-0.03	PSCF
TIME	0.82	0.86	-0.36	0.65		0.05	0.37	0.84	-0.07	-0.36	TIME
BETH	-0.32	-0.21	0.79	-0.52	0.05		-0.7	-0.01	0.83	-0.34	BETH
LDRT	0.68	0.62	-0.66	0.79	0.37	-0.7		0.47	-0.79	0.02	LDRT
CAFG	0.88	0.96	-0.37	0.78	0.84	-0.01	0.47		-0.3	-0.27	CAFG
HOOX	-0.54	-0.44	0.73	-0.64	-0.07	0.83	-0.79	-0.3		-0.12	HOOX
FOXY	-0.32	-0.21	-0.04	-0.03	-0.36	-0.34	0.02	-0.27	-0.12		FOXY
	STXI	STXM	TFJL	PSCF	TIME	BETH	LDRT	CAFG	HOOX	FOXY

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

CAFG	+ 0.96	STXM
STXM	+ 0.94	STXI
PSCF	+ 0.89	STXI
CAFG	+ 0.88	STXI
PSCF	+ 0.88	STXM
TIME	+ 0.86	STXM

High negative correlations

HOOX	- 0.79	LDRT
PSCF	- 0.72	TFJL
LDRT	- 0.7	BETH
LDRT	- 0.66	TFJL
TFJL	- 0.66	STXI
HOOX	- 0.64	PSCF

ProShares Inflation Constituents Risk-Adjusted Indicators

There is a big difference between ProShares Etf performing well and ProShares Inflation ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ProShares Inflation's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
STXI	0.57	0.05	0.04	0.13	0.58	(0.60)	1.19	(1.21)	2.89
STXM	0.79	0.03	0.04	0.10	0.86	(0.86)	1.58	(1.47)	3.63
TFJL	0.37	(0.08)	0.00	(0.37)	0.00	0.00	0.55	(0.91)	1.97
PSCF	0.72	0.03	0.02	0.10	0.84	(0.81)	2.08	(1.70)	4.48
TIME	0.59	(0.01)	(0.03)	0.06	0.92	(0.53)	0.96	(1.60)	4.18
BETH	2.45	(0.44)	0.00	(0.21)	0.00	0.00	4.57	(4.92)	13.63
LDRT	0.11	0.00	(0.36)	0.18	0.12	(0.12)	0.24	(0.24)	1.10
CAFG	0.80	0.01	0.01	0.07	0.93	(0.85)	1.57	(1.62)	3.78
HOOX	6.30	(0.97)	0.00	(0.13)	0.00	0.00	12.66	(17.52)	39.89
FOXY	0.47	0.03	(0.06)	0.54	0.60	(0.47)	0.95	(0.95)	3.90

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