BBYY vs. RBIL
BBYY (GraniteShares YieldBOOST BABA ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - BBYY is a Derivative Income fund actively managed by GraniteShares, while RBIL is a Inflation-Protected Bonds fund tracking the Bloomberg US Ultrashort TIPS 1-13 Months Index. BBYY is actively managed, while RBIL is passively managed. At a correlation of -0.12, they often move in opposite directions. BBYY charges 1.07%/yr vs 0.17%/yr for RBIL.
Performance
BBYY vs. RBIL - Performance Comparison
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Returns By Period
In the year-to-date period, BBYY achieves a -13.56% return, which is significantly lower than RBIL's 2.70% return.
BBYY
- 1D
- 0.09%
- 1M
- -2.17%
- YTD
- -13.56%
- 6M
- -17.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RBIL
- 1D
- 0.06%
- 1M
- 0.38%
- YTD
- 2.70%
- 6M
- 2.79%
- 1Y
- 4.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBYY vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BBYY GraniteShares YieldBOOST BABA ETF | -13.56% | -7.49% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.70% | 0.31% |
Correlation
The correlation between BBYY and RBIL is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 22, 2025 | -0.13 |
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Return for Risk
BBYY vs. RBIL — Risk / Return Rank
BBYY
RBIL
BBYY vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST BABA ETF (BBYY) and F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BBYY | RBIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 5.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.20 | 4.28 | -5.47 |
Drawdowns
BBYY vs. RBIL - Drawdown Comparison
The maximum BBYY drawdown since its inception was -23.74%, which is greater than RBIL's maximum drawdown of -0.50%. Use the drawdown chart below to compare losses from any high point for BBYY and RBIL.
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Drawdown Indicators
| BBYY | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.74% | -0.50% | -23.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.27% | — |
Current DrawdownCurrent decline from peak | -22.83% | 0.00% | -22.83% |
Average DrawdownAverage peak-to-trough decline | -12.07% | -0.06% | -12.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.07% | — |
Volatility
BBYY vs. RBIL - Volatility Comparison
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Volatility by Period
| BBYY | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.30% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.79% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.72% | 0.92% | +24.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.72% | 1.05% | +24.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.72% | 1.05% | +24.67% |
BBYY vs. RBIL - Expense Ratio Comparison
BBYY has a 1.07% expense ratio, which is higher than RBIL's 0.17% expense ratio.
Dividends
BBYY vs. RBIL - Dividend Comparison
BBYY's dividend yield for the trailing twelve months is around 84.93%, more than RBIL's 4.60% yield.
| Position | TTM | 2025 |
|---|---|---|
BBYY GraniteShares YieldBOOST BABA ETF | 84.93% | 21.98% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.60% | 3.65% |
Frequently Asked Questions
BBYY and RBIL have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RBIL is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RBIL is cheaper with a 0.17% expense ratio, compared with 1.07% for BBYY.
BBYY has the higher dividend yield at 84.93%, compared with 4.60% for RBIL.
BBYY is categorized as Derivative Income, while RBIL is Inflation-Protected Bonds. They also come from different issuers: GraniteShares and F/m. Their fees differ too: 1.07% for BBYY and 0.17% for RBIL.
Find the right allocation for BBYY and RBIL
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