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BBYY vs. RBIL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBYY vs. RBIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST BABA ETF (BBYY) and F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBYY vs. RBIL - Yearly Performance Comparison


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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBYY

RBIL
RBIL Risk / Return Rank: 9898
Overall Rank
RBIL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
RBIL Sortino Ratio Rank: 9898
Sortino Ratio Rank
RBIL Omega Ratio Rank: 9898
Omega Ratio Rank
RBIL Calmar Ratio Rank: 9898
Calmar Ratio Rank
RBIL Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

BBYY vs. RBIL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BBYYRBILDifference

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


BBYYRBILDifference

Max Drawdown

Largest peak-to-trough decline

-23.74%

-0.50%

-23.24%

Max Drawdown (1Y)

Largest decline over 1 year

-0.27%

Current Drawdown

Current decline from peak

-22.83%

0.00%

-22.83%

Average Drawdown

Average peak-to-trough decline

-12.07%

-0.06%

-12.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.07%

Volatility

BBYY vs. RBIL - Volatility Comparison


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Volatility by Period


BBYYRBILDifference

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.


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.

Portfolio Optimizer

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