EIC vs. TBIL
EIC (Eagle Point Income Company Inc.) is a stock, while TBIL (F/m US Treasury 3 Month Bill ETF) is Ultrashort Bond fund tracking the Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index. Over the past 3 years, EIC returned 4.70%/yr vs 4.58%/yr for TBIL. At a 0.00 correlation, their price movements are largely independent.
Performance
EIC vs. TBIL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EIC achieves a -2.72% return, which is significantly lower than TBIL's 1.93% return.
EIC
- 1D
- 0.10%
- 1M
- -0.90%
- 6M
- -1.25%
- YTD
- -2.72%
- 1Y
- -12.76%
- 3Y*
- 4.70%
- 5Y*
- 3.92%
- 10Y*
- —
TBIL
- 1D
- 0.02%
- 1M
- 0.29%
- 6M
- 1.79%
- YTD
- 1.93%
- 1Y
- 3.89%
- 3Y*
- 4.58%
- 5Y*
- —
- 10Y*
- —
EIC vs. TBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | -2.72% | -15.28% | 24.02% | 20.86% | -13.00% |
TBIL F/m US Treasury 3 Month Bill ETF | 1.93% | 4.19% | 5.15% | 5.12% | 1.29% |
Correlation
The correlation between EIC and TBIL is -0.10, 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 | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022 | 0.00 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EIC vs. TBIL — Risk / Return Rank
EIC
TBIL
EIC vs. TBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EIC) and F/m US Treasury 3 Month Bill ETF (TBIL). 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.
| EIC | TBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -14.56 | ||
| Sortino ratioReturn per unit of downside risk | -65.22 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 20.57 | -19.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 194.74 | -195.18 |
| Martin ratioReturn relative to average drawdown | -0.79 | 1,042.78 | -1,043.56 |
Loading charts...
Drawdowns
EIC vs. TBIL - Drawdown Comparison
The maximum EIC drawdown since its inception was -67.08%, which is greater than TBIL's maximum drawdown of -0.10%. Use the drawdown chart below to compare losses from any high point for EIC and TBIL.
Loading charts...
Drawdown Indicators
| EIC | TBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.08% | -0.10% | -66.98% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -0.02% | -28.65% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -0.02% | -34.04% |
Max Drawdown (5Y)Largest decline over 5 years | -34.06% | — | — |
Current DrawdownCurrent decline from peak | -23.03% | 0.00% | -23.03% |
Average DrawdownAverage peak-to-trough decline | -12.43% | -0.00% | -12.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.25% | 0.00% | +16.25% |
Volatility
EIC vs. TBIL - Volatility Comparison
Eagle Point Income Company Inc. (EIC) has a higher volatility of 5.82% compared to F/m US Treasury 3 Month Bill ETF (TBIL) at 0.08%. This indicates that EIC's price experiences larger fluctuations and is considered to be riskier than TBIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EIC | TBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 0.08% | +5.74% |
Volatility (6M)Calculated over the trailing 6-month period | 14.06% | 0.20% | +13.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.07% | 0.28% | +19.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.30% | 0.32% | +19.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.23% | 0.32% | +36.91% |
Dividends
EIC vs. TBIL - Dividend Comparison
EIC's dividend yield for the trailing twelve months is around 16.86%, more than TBIL's 3.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 16.86% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% |
TBIL F/m US Treasury 3 Month Bill ETF | 3.73% | 4.07% | 5.02% | 5.00% | 1.10% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIC and TBIL have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EIC has higher volatility (5.82%) compared to TBIL (0.08%). In terms of maximum drawdown, EIC dropped -67.08% vs TBIL's -0.10%.
TBIL currently has the higher Sharpe Ratio (13.92 vs -0.64), 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.
Find the right allocation for EIC and TBIL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer