BEGS vs. RBIL

Last updated Jun 24, 2026

BEGS (Rareview 2x Bull Cryptocurrency & Precious Metals ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - BEGS is a Leveraged Cryptocurrency fund actively managed by Rareview, while RBIL is a Inflation-Protected Bonds fund tracking the Bloomberg US Ultrashort TIPS 1-13 Months Index. BEGS is actively managed, while RBIL is passively managed. Over the past year, BEGS returned -27.06% vs 4.07% for RBIL. At a correlation of -0.09, they often move in opposite directions. BEGS charges 0.99%/yr vs 0.17%/yr for RBIL.

Performance

BEGS vs. RBIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) and F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BEGS achieves a -40.92% return, which is significantly lower than RBIL's 2.32% return.

BEGS

• 1D: -6.30%
• 1M: -28.30%
• YTD: -40.92%
• 6M: -43.07%
• 1Y: -27.06%
• 3Y*: —
• 5Y*: —
• 10Y*: —

RBIL

• 1D: 0.01%
• 1M: -0.19%
• YTD: 2.32%
• 6M: 2.37%
• 1Y: 4.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BEGS vs. RBIL - Yearly Performance Comparison

	2026 (YTD)	2025
BEGS Rareview 2x Bull Cryptocurrency & Precious Metals ETF	-40.92%	38.19%
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	2.32%	2.85%

Correlation

The correlation between BEGS and RBIL is -0.13, 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 (1Y) Calculated over the trailing 1-year period	-0.13
Correlation (All Time) Calculated using the full available price history since Feb 25, 2025	-0.09

Return for Risk

BEGS vs. RBIL — Risk / Return Rank

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

BEGS

BEGS Risk / Return Rank: 6
BEGS Sharpe Ratio Rank: 6
BEGS Sortino Ratio Rank: 6
BEGS Omega Ratio Rank: 6
BEGS Calmar Ratio Rank: 5
BEGS Martin Ratio Rank: 4

RBIL

RBIL Risk / Return Rank: 97
RBIL Sharpe Ratio Rank: 97
RBIL Sortino Ratio Rank: 98
RBIL Omega Ratio Rank: 98
RBIL Calmar Ratio Rank: 96
RBIL Martin Ratio Rank: 97

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.

BEGS vs. RBIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BEGS	RBIL	Difference
Sharpe ratio: Return per unit of total volatility	-0.41	4.35	-4.76
Sortino ratio: Return per unit of downside risk	-0.19	6.69	-6.88
Omega ratio: Gain probability vs. loss probability	0.98	2.13	-1.15
Calmar ratio: Return relative to maximum drawdown	-0.48	7.82	-8.31
Martin ratio: Return relative to average drawdown	-1.03	42.95	-43.98

BEGS vs. RBIL - Sharpe Ratio Comparison

The current BEGS Sharpe Ratio is -0.41, which is lower than the RBIL Sharpe Ratio of 4.35. The chart below compares the historical Sharpe Ratios of BEGS and RBIL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BEGS vs. RBIL - Drawdown Comparison

The maximum BEGS drawdown since its inception was -56.22%, which is greater than RBIL's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for BEGS and RBIL.

Drawdown Indicators

	BEGS	RBIL	Difference
Max Drawdown Largest peak-to-trough decline	-56.22%	-0.52%	-55.70%
Max Drawdown (1Y) Largest decline over 1 year	-56.22%	-0.52%	-55.70%
Current Drawdown Current decline from peak	-56.22%	-0.50%	-55.72%
Average Drawdown Average peak-to-trough decline	-17.95%	-0.07%	-17.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.38%	0.10%	+26.28%

Volatility

BEGS vs. RBIL - Volatility Comparison

Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) has a higher volatility of 21.49% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.36%. This indicates that BEGS's price experiences larger fluctuations and is considered to be riskier than RBIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BEGS	RBIL	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.49%	0.36%	+21.13%
Volatility (6M) Calculated over the trailing 6-month period	56.69%	0.85%	+55.84%
Volatility (1Y) Calculated over the trailing 1-year period	66.35%	0.95%	+65.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.70%	1.07%	+62.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.70%	1.07%	+62.63%

BEGS vs. RBIL - Expense Ratio Comparison

BEGS has a 0.99% expense ratio, which is higher than RBIL's 0.17% expense ratio.

Dividends

BEGS vs. RBIL - Dividend Comparison

BEGS's dividend yield for the trailing twelve months is around 81.64%, more than RBIL's 4.38% yield.

Position	TTM	2025
BEGS Rareview 2x Bull Cryptocurrency & Precious Metals ETF	81.64%	48.23%
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	4.38%	3.65%

Frequently Asked Questions

Can I hold both BEGS and RBIL in my portfolio?

BEGS and RBIL have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BEGS or RBIL?

BEGS has higher volatility (21.49%) compared to RBIL (0.36%). In terms of maximum drawdown, BEGS dropped -56.22% vs RBIL's -0.52%.

Which ETF is better, BEGS or RBIL?

On 1-year performance, RBIL leads with 4.07% vs -27.06% for BEGS. On fees, RBIL is cheaper at 0.17% per year. On volatility, RBIL has been the lower-risk option at 0.36%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BEGS or RBIL?

Over the 1-year period, RBIL has performed better with a 4.07% return vs -27.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BEGS or RBIL?

RBIL is cheaper with a 0.17% expense ratio, compared with 0.99% for BEGS.

Which ETF pays a higher dividend yield, BEGS or RBIL?

BEGS has the higher dividend yield at 81.64%, compared with 4.38% for RBIL.

What is the main difference between BEGS and RBIL?

BEGS is categorized as Leveraged Cryptocurrency, while RBIL is Inflation-Protected Bonds. They also come from different issuers: Rareview and F/m. Their fees differ too: 0.99% for BEGS and 0.17% for RBIL.

Which has better risk-adjusted returns?

RBIL currently has the higher Sharpe Ratio (4.35 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.