EBIZ vs. RBIL
EBIZ (Global X E-commerce ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - EBIZ is a Consumer Discretionary Equities fund tracking the Solactive E-commerce 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, EBIZ returned -8.55% vs 4.07% for RBIL. At a correlation of -0.14, they often move in opposite directions. EBIZ charges 0.50%/yr vs 0.17%/yr for RBIL.
Performance
EBIZ vs. RBIL - Performance Comparison
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Returns By Period
In the year-to-date period, EBIZ achieves a -16.65% return, which is significantly lower than RBIL's 2.32% return.
EBIZ
- 1D
- 0.21%
- 1M
- -2.00%
- YTD
- -16.65%
- 6M
- -17.86%
- 1Y
- -8.55%
- 3Y*
- 15.19%
- 5Y*
- -4.29%
- 10Y*
- —
RBIL
- 1D
- 0.01%
- 1M
- -0.19%
- YTD
- 2.32%
- 6M
- 2.37%
- 1Y
- 4.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EBIZ vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EBIZ Global X E-commerce ETF | -16.65% | 8.76% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.32% | 2.85% |
Correlation
The correlation between EBIZ 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 (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2025 | -0.14 |
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Return for Risk
EBIZ vs. RBIL — Risk / Return Rank
EBIZ
RBIL
EBIZ vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X E-commerce ETF (EBIZ) 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.
| EBIZ | RBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.78 | ||
| Sortino ratioReturn per unit of downside risk | -7.16 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 2.13 | -1.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 7.82 | -8.13 |
| Martin ratioReturn relative to average drawdown | -0.59 | 42.95 | -43.55 |
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Drawdowns
EBIZ vs. RBIL - Drawdown Comparison
The maximum EBIZ drawdown since its inception was -61.58%, which is greater than RBIL's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for EBIZ and RBIL.
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Drawdown Indicators
| EBIZ | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.58% | -0.52% | -61.06% |
Max Drawdown (1Y)Largest decline over 1 year | -27.73% | -0.52% | -27.21% |
Max Drawdown (3Y)Largest decline over 3 years | -27.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -58.21% | — | — |
Current DrawdownCurrent decline from peak | -26.95% | -0.50% | -26.45% |
Average DrawdownAverage peak-to-trough decline | -24.33% | -0.07% | -24.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.43% | 0.10% | +14.33% |
Volatility
EBIZ vs. RBIL - Volatility Comparison
Global X E-commerce ETF (EBIZ) has a higher volatility of 5.25% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.36%. This indicates that EBIZ'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
| EBIZ | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 0.36% | +4.89% |
Volatility (6M)Calculated over the trailing 6-month period | 15.43% | 0.85% | +14.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.93% | 0.95% | +18.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.95% | 1.07% | +27.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.62% | 1.07% | +27.55% |
EBIZ vs. RBIL - Expense Ratio Comparison
EBIZ has a 0.50% expense ratio, which is higher than RBIL's 0.17% expense ratio.
Dividends
EBIZ vs. RBIL - Dividend Comparison
EBIZ's dividend yield for the trailing twelve months is around 0.61%, less than RBIL's 4.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EBIZ Global X E-commerce ETF | 0.61% | 0.51% | 0.23% | 0.00% | 0.10% | 0.57% | 0.84% | 0.18% |
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% |
Frequently Asked Questions
EBIZ 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.
EBIZ has higher volatility (5.25%) compared to RBIL (0.36%). In terms of maximum drawdown, EBIZ dropped -61.58% vs RBIL's -0.52%.
On 1-year performance, RBIL leads with 4.07% vs -8.55% for EBIZ. 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, RBIL has performed better with a 4.07% return vs -8.55%. 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 0.50% for EBIZ.
RBIL has the higher dividend yield at 4.38%, compared with 0.61% for EBIZ.
EBIZ is categorized as Consumer Discretionary Equities, while RBIL is Inflation-Protected Bonds. EBIZ tracks Solactive E-commerce 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: 0.50% for EBIZ and 0.17% for RBIL.
RBIL currently has the higher Sharpe Ratio (4.35 vs -0.43), 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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