EDIV vs. RBIL
EDIV (SPDR S&P Emerging Markets Dividend ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - EDIV is a Emerging Markets Equities fund tracking the S&P Emerging Markets Dividend Opportunities 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, EDIV returned 16.43% vs 3.95% for RBIL. At a correlation of -0.22, they often move in opposite directions. EDIV charges 0.49%/yr vs 0.17%/yr for RBIL.
Performance
EDIV vs. RBIL - Performance Comparison
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Returns By Period
In the year-to-date period, EDIV achieves a 7.52% return, which is significantly higher than RBIL's 2.31% return.
EDIV
- 1D
- 0.31%
- 1M
- 1.60%
- YTD
- 7.52%
- 6M
- 8.10%
- 1Y
- 16.43%
- 3Y*
- 18.50%
- 5Y*
- 11.38%
- 10Y*
- 9.37%
RBIL
- 1D
- -0.05%
- 1M
- -0.20%
- YTD
- 2.31%
- 6M
- 2.35%
- 1Y
- 3.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EDIV vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EDIV SPDR S&P Emerging Markets Dividend ETF | 7.52% | 13.04% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.31% | 2.85% |
Correlation
The correlation between EDIV and RBIL is -0.21, 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 | -0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2025 | -0.22 |
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Return for Risk
EDIV vs. RBIL — Risk / Return Rank
EDIV
RBIL
EDIV vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Emerging Markets Dividend ETF (EDIV) 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.
| EDIV | RBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -4.48 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 2.06 | -0.82 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 7.59 | -5.99 |
| Martin ratioReturn relative to average drawdown | 4.77 | 44.07 | -39.30 |
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Drawdowns
EDIV vs. RBIL - Drawdown Comparison
The maximum EDIV drawdown since its inception was -53.36%, which is greater than RBIL's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for EDIV and RBIL.
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Drawdown Indicators
| EDIV | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.36% | -0.52% | -52.84% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -0.52% | -9.84% |
Max Drawdown (3Y)Largest decline over 3 years | -13.84% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.76% | — | — |
Current DrawdownCurrent decline from peak | -3.07% | -0.51% | -2.56% |
Average DrawdownAverage peak-to-trough decline | -19.31% | -0.07% | -19.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 0.09% | +3.36% |
Volatility
EDIV vs. RBIL - Volatility Comparison
SPDR S&P Emerging Markets Dividend ETF (EDIV) has a higher volatility of 4.56% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.36%. This indicates that EDIV'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
| EDIV | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 0.36% | +4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.63% | 0.85% | +9.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.60% | 0.95% | +11.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.90% | 1.07% | +12.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.47% | 1.07% | +16.40% |
EDIV vs. RBIL - Expense Ratio Comparison
EDIV has a 0.49% expense ratio, which is higher than RBIL's 0.17% expense ratio.
Dividends
EDIV vs. RBIL - Dividend Comparison
EDIV's dividend yield for the trailing twelve months is around 5.77%, more than RBIL's 4.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDIV SPDR S&P Emerging Markets Dividend ETF | 5.77% | 4.69% | 3.94% | 4.26% | 4.94% | 3.84% | 3.52% | 3.83% | 3.41% | 2.99% | 4.94% | 5.33% |
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
EDIV and RBIL have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EDIV has higher volatility (4.56%) compared to RBIL (0.36%). In terms of maximum drawdown, EDIV dropped -53.36% vs RBIL's -0.52%.
On 1-year performance, EDIV leads with 16.43% 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, EDIV has performed better with a 16.43% 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 0.49% for EDIV.
EDIV has the higher dividend yield at 5.77%, compared with 4.38% for RBIL.
EDIV is categorized as Emerging Markets Equities, while RBIL is Inflation-Protected Bonds. EDIV tracks S&P Emerging Markets Dividend Opportunities Index, while RBIL tracks Bloomberg US Ultrashort TIPS 1-13 Months Index. They also come from different issuers: State Street and F/m. Their fees differ too: 0.49% for EDIV and 0.17% for RBIL.
RBIL currently has the higher Sharpe Ratio (4.18 vs 1.31), 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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