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CORB vs. RBIL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CORB vs. RBIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB Core Bond ETF (CORB) 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, CORB achieves a 0.06% return, which is significantly lower than RBIL's 2.32% return.


CORB

1D
-0.24%
1M
0.56%
YTD
0.06%
6M
0.12%
1Y
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)

CORB vs. RBIL - Yearly Performance Comparison


Correlation

The correlation between CORB and RBIL is -0.22, 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 Nov 10, 2025

-0.22

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Return for Risk

CORB vs. RBIL — Risk / Return Rank

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

CORB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


RBIL
RBIL Risk / Return Rank: 9797
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: 9696
Calmar Ratio Rank
RBIL Martin Ratio Rank: 9797
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.

CORB vs. RBIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AB Core Bond ETF (CORB) 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.


CORBRBILDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

2.13

Calmar ratioReturn relative to maximum drawdown

7.82

Martin ratioReturn relative to average drawdown

42.95

CORB vs. RBIL - Sharpe Ratio Comparison


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Drawdowns

CORB vs. RBIL - Drawdown Comparison

The maximum CORB drawdown since its inception was -3.08%, which is greater than RBIL's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for CORB and RBIL.


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Drawdown Indicators


CORBRBILDifference

Max Drawdown

Largest peak-to-trough decline

-3.08%

-0.52%

-2.56%

Max Drawdown (1Y)

Largest decline over 1 year

-0.52%

Current Drawdown

Current decline from peak

-1.73%

-0.50%

-1.23%

Average Drawdown

Average peak-to-trough decline

-1.04%

-0.07%

-0.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.10%

Volatility

CORB vs. RBIL - Volatility Comparison


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Volatility by Period


CORBRBILDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.36%

Volatility (6M)

Calculated over the trailing 6-month period

0.85%

Volatility (1Y)

Calculated over the trailing 1-year period

4.05%

0.95%

+3.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.05%

1.07%

+2.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.05%

1.07%

+2.98%

CORB vs. RBIL - Expense Ratio Comparison

CORB has a 0.28% expense ratio, which is higher than RBIL's 0.17% expense ratio.


Dividends

CORB vs. RBIL - Dividend Comparison

CORB's dividend yield for the trailing twelve months is around 2.41%, less than RBIL's 4.38% yield.


Frequently Asked Questions


CORB and RBIL have a correlation of -0.22, 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 0.28% for CORB.

RBIL has the higher dividend yield at 4.38%, compared with 2.41% for CORB.

CORB is categorized as Intermediate Core Bond, while RBIL is Inflation-Protected Bonds. They also come from different issuers: AllianceBernstein and F/m. Their fees differ too: 0.28% for CORB and 0.17% for RBIL.

Portfolio Optimizer

Find the right allocation for CORB and RBIL

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