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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) has returned 1.65% so far this year and 3.87% over the past 12 months.
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
- 1D
- -0.08%
- 1M
- 1.03%
- YTD
- 1.65%
- 6M
- 2.23%
- 1Y
- 3.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 25, 2025, RBIL's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, your investment would double in approximately 18.1 years.
Historically, 93% of months were positive and 7% were negative. The best month was Mar 2026 with a return of +1.0%, while the worst month was May 2025 at -0.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 1 months.
On a daily basis, RBIL closed higher 61% of trading days. The best single day was Apr 3, 2025 with a return of +0.4%, while the worst single day was Mar 10, 2026 at -0.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.37% | 0.24% | 1.03% | 1.65% | |||||||||
| 2025 | 0.11% | 0.61% | 0.28% | -0.03% | 0.23% | 0.37% | 0.54% | 0.21% | 0.15% | 0.28% | 0.13% | 2.91% |
Benchmark Metrics
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF has an annualized alpha of 4.40%, beta of -0.02, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since February 26, 2025.
- This ETF captured 8.23% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -21.63%) — a profile typical of hedging or uncorrelated assets.
- Beta of -0.02 may look defensive, but with R² of 0.09 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.09 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.40%
- Beta
- -0.02
- R²
- 0.09
- Upside Capture
- 8.23%
- Downside Capture
- -21.63%
Expense Ratio
RBIL has an expense ratio of 0.17%, which is considered low.
Return for Risk
Risk / Return Rank
RBIL ranks 98 for risk / return — in the top 98% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) and compare them to a chosen benchmark (S&P 500 Index).
| RBIL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.76 | 0.90 | +2.87 |
Sortino ratioReturn per unit of downside risk | 6.07 | 1.39 | +4.68 |
Omega ratioGain probability vs. loss probability | 2.00 | 1.21 | +0.79 |
Calmar ratioReturn relative to maximum drawdown | 7.98 | 1.40 | +6.59 |
Martin ratioReturn relative to average drawdown | 35.17 | 6.61 | +28.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore RBIL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF provided a 4.42% dividend yield over the last twelve months, with an annual payout of $2.22 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.22 | $1.81 |
Dividend yield | 4.42% | 3.65% |
Monthly Dividends
The table displays the monthly dividend distributions for F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.13 | $0.18 | $0.40 | |||||||||
| 2025 | $0.20 | $0.19 | $0.17 | $0.21 | $0.18 | $0.19 | $0.16 | $0.25 | $0.26 | $1.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF was 0.50%, occurring on Apr 16, 2025. Recovery took 44 trading sessions.
The current F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.5% | Apr 9, 2025 | 6 | Apr 16, 2025 | 44 | Jun 20, 2025 | 50 |
| -0.27% | Mar 10, 2026 | 1 | Mar 10, 2026 | 3 | Mar 13, 2026 | 4 |
| -0.25% | Mar 23, 2026 | 1 | Mar 23, 2026 | 5 | Mar 30, 2026 | 6 |
| -0.21% | Oct 24, 2025 | 5 | Oct 30, 2025 | 19 | Nov 26, 2025 | 24 |
| -0.2% | Jun 23, 2025 | 2 | Jun 24, 2025 | 8 | Jul 7, 2025 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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