DIV vs. RBIL
DIV (Global X SuperDividend U.S. ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - DIV is a Mid Cap Value Equities fund tracking the Indxx SuperDividend® U.S. Low Volatility Index, while RBIL is a Inflation-Protected Bonds fund tracking the Bloomberg US Ultrashort TIPS 1-13 Months Index. Both are passively managed. Over the past year, DIV returned 13.92% vs 3.95% for RBIL. At a correlation of -0.00, they often move in opposite directions. DIV charges 0.45%/yr vs 0.17%/yr for RBIL.
Performance
DIV vs. RBIL - Performance Comparison
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Returns By Period
In the year-to-date period, DIV achieves a 11.37% return, which is significantly higher than RBIL's 2.31% return.
DIV
- 1D
- 0.37%
- 1M
- -3.42%
- YTD
- 11.37%
- 6M
- 11.46%
- 1Y
- 13.92%
- 3Y*
- 12.17%
- 5Y*
- 5.27%
- 10Y*
- 3.96%
RBIL
- 1D
- -0.05%
- 1M
- -0.20%
- YTD
- 2.31%
- 6M
- 2.35%
- 1Y
- 3.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIV vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DIV Global X SuperDividend U.S. ETF | 11.37% | -2.80% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.31% | 2.85% |
Correlation
The correlation between DIV and RBIL is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2025 | -0.00 |
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Return for Risk
DIV vs. RBIL — Risk / Return Rank
DIV
RBIL
DIV vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X SuperDividend U.S. ETF (DIV) 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.
| DIV | RBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.85 | ||
| Sortino ratioReturn per unit of downside risk | -4.48 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 2.06 | -0.84 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 7.59 | -4.91 |
| Martin ratioReturn relative to average drawdown | 7.27 | 44.07 | -36.81 |
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Drawdowns
DIV vs. RBIL - Drawdown Comparison
The maximum DIV drawdown since its inception was -52.74%, which is greater than RBIL's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for DIV and RBIL.
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Drawdown Indicators
| DIV | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.74% | -0.52% | -52.22% |
Max Drawdown (1Y)Largest decline over 1 year | -5.23% | -0.52% | -4.71% |
Max Drawdown (3Y)Largest decline over 3 years | -12.33% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.74% | — | — |
Current DrawdownCurrent decline from peak | -3.42% | -0.51% | -2.91% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -0.07% | -6.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 0.09% | +1.83% |
Volatility
DIV vs. RBIL - Volatility Comparison
Global X SuperDividend U.S. ETF (DIV) has a higher volatility of 3.13% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.36%. This indicates that DIV'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.
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Volatility by Period
| DIV | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.13% | 0.36% | +2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 7.35% | 0.85% | +6.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.52% | 0.95% | +9.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.67% | 1.07% | +12.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 1.07% | +16.93% |
DIV vs. RBIL - Expense Ratio Comparison
DIV has a 0.45% expense ratio, which is higher than RBIL's 0.17% expense ratio.
Dividends
DIV vs. RBIL - Dividend Comparison
DIV's dividend yield for the trailing twelve months is around 6.89%, more than RBIL's 4.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIV Global X SuperDividend U.S. ETF | 6.89% | 7.30% | 5.74% | 7.13% | 6.62% | 5.24% | 8.01% | 7.65% | 7.08% | 5.92% | 6.78% | 8.44% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.38% | 3.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DIV and RBIL have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DIV has higher volatility (3.13%) compared to RBIL (0.36%). In terms of maximum drawdown, DIV dropped -52.74% vs RBIL's -0.52%.
On 1-year performance, DIV leads with 13.92% vs 3.95% for RBIL. 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.
Over the 1-year period, DIV has performed better with a 13.92% return vs 3.95%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RBIL is cheaper with a 0.17% expense ratio, compared with 0.45% for DIV.
DIV has the higher dividend yield at 6.89%, compared with 4.38% for RBIL.
DIV is categorized as Mid Cap Value Equities, while RBIL is Inflation-Protected Bonds. DIV tracks Indxx SuperDividend® U.S. Low Volatility Index, while RBIL tracks Bloomberg US Ultrashort TIPS 1-13 Months Index. They also come from different issuers: Global X and F/m. Their fees differ too: 0.45% for DIV and 0.17% for RBIL.
RBIL currently has the higher Sharpe Ratio (4.18 vs 1.33), 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.
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