DIVG vs. RBIL

Last updated Jun 4, 2026

DIVG (Invesco S&P 500 High Dividend Growers ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - DIVG is a S&P 500 fund tracking the S&P 500 High Dividend Growth Index - Benchmark TR Gross, 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, DIVG returned 20.94% vs 4.57% for RBIL. At a correlation of -0.06, they often move in opposite directions. DIVG charges 0.39%/yr vs 0.17%/yr for RBIL.

Performance

DIVG vs. RBIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P 500 High Dividend Growers ETF (DIVG) 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, DIVG achieves a 10.58% return, which is significantly higher than RBIL's 2.70% return.

DIVG

• 1D: -0.63%
• 1M: 0.59%
• YTD: 10.58%
• 6M: 10.78%
• 1Y: 20.94%
• 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)

DIVG vs. RBIL - Yearly Performance Comparison

	2026 (YTD)	2025
DIVG Invesco S&P 500 High Dividend Growers ETF	10.58%	5.85%
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	2.70%	2.91%

Correlation

The correlation between DIVG and RBIL is -0.09, 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	-0.09
Correlation (All Time) Calculated using the full available price history since Feb 26, 2025	-0.06

Return for Risk

DIVG vs. RBIL — Risk / Return Rank

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

DIVG

DIVG Risk / Return Rank: 65
DIVG Sharpe Ratio Rank: 58
DIVG Sortino Ratio Rank: 61
DIVG Omega Ratio Rank: 54
DIVG Calmar Ratio Rank: 79
DIVG Martin Ratio Rank: 70

RBIL

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

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.

DIVG vs. RBIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 High Dividend Growers ETF (DIVG) 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.

	DIVG	RBIL	Difference
Sharpe ratio: Return per unit of total volatility	1.97	5.01	-3.04
Sortino ratio: Return per unit of downside risk	2.90	7.92	-5.02
Omega ratio: Gain probability vs. loss probability	1.34	2.39	-1.05
Calmar ratio: Return relative to maximum drawdown	4.10	17.00	-12.90
Martin ratio: Return relative to average drawdown	13.12	70.66	-57.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DIVG vs. RBIL - Sharpe Ratio Comparison

The current DIVG Sharpe Ratio is 1.97, which is lower than the RBIL Sharpe Ratio of 5.01. The chart below compares the historical Sharpe Ratios of DIVG 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.

Sharpe Ratios by Period

	DIVG	RBIL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.97	5.01	-3.04
Sharpe Ratio (All Time) Calculated using the full available price history	1.39	4.28	-2.88

Drawdowns

DIVG vs. RBIL - Drawdown Comparison

The maximum DIVG drawdown since its inception was -14.95%, which is greater than RBIL's maximum drawdown of -0.50%. Use the drawdown chart below to compare losses from any high point for DIVG and RBIL.

Drawdown Indicators

	DIVG	RBIL	Difference
Max Drawdown Largest peak-to-trough decline	-14.95%	-0.50%	-14.45%
Max Drawdown (1Y) Largest decline over 1 year	-5.13%	-0.27%	-4.86%
Current Drawdown Current decline from peak	-1.20%	0.00%	-1.20%
Average Drawdown Average peak-to-trough decline	-2.29%	-0.06%	-2.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.60%	0.07%	+1.53%

Volatility

DIVG vs. RBIL - Volatility Comparison

Invesco S&P 500 High Dividend Growers ETF (DIVG) has a higher volatility of 2.53% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.30%. This indicates that DIVG'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

	DIVG	RBIL	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.53%	0.30%	+2.23%
Volatility (6M) Calculated over the trailing 6-month period	7.33%	0.79%	+6.54%
Volatility (1Y) Calculated over the trailing 1-year period	10.66%	0.92%	+9.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.19%	1.05%	+12.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.19%	1.05%	+12.14%

DIVG vs. RBIL - Expense Ratio Comparison

DIVG has a 0.39% expense ratio, which is higher than RBIL's 0.17% expense ratio.

Dividends

DIVG vs. RBIL - Dividend Comparison

DIVG's dividend yield for the trailing twelve months is around 3.10%, less than RBIL's 4.60% yield.

Position	TTM	2025	2024
DIVG Invesco S&P 500 High Dividend Growers ETF	3.10%	3.15%	4.08%
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	4.60%	3.65%	0.00%

Frequently Asked Questions

Can I hold both DIVG and RBIL in my portfolio?

DIVG and RBIL have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DIVG or RBIL?

DIVG has higher volatility (2.53%) compared to RBIL (0.30%). In terms of maximum drawdown, DIVG dropped -14.95% vs RBIL's -0.50%.

Which ETF is better, DIVG or RBIL?

On 1-year performance, DIVG leads with 20.94% vs 4.57% for RBIL. On fees, RBIL is cheaper at 0.17% per year. On volatility, RBIL has been the lower-risk option at 0.30%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DIVG or RBIL?

Over the 1-year period, DIVG has performed better with a 20.94% return vs 4.57%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DIVG or RBIL?

RBIL is cheaper with a 0.17% expense ratio, compared with 0.39% for DIVG.

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

RBIL has the higher dividend yield at 4.60%, compared with 3.10% for DIVG.

What is the main difference between DIVG and RBIL?

DIVG is categorized as S&P 500, while RBIL is Inflation-Protected Bonds. DIVG tracks S&P 500 High Dividend Growth Index - Benchmark TR Gross, while RBIL tracks Bloomberg US Ultrashort TIPS 1-13 Months Index. They also come from different issuers: Invesco and F/m. Their fees differ too: 0.39% for DIVG and 0.17% for RBIL.

Which has better risk-adjusted returns?

RBIL currently has the higher Sharpe Ratio (5.01 vs 1.97), 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.