ETCG vs. RBIL
ETCG (Grayscale Ethereum Classic Trust (ETC)) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - ETCG is a Cryptocurrency fund tracking the Ethereum Classic (ETC), 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, ETCG returned -51.42% vs 4.57% for RBIL. At a correlation of -0.12, they often move in opposite directions. ETCG charges 2.50%/yr vs 0.17%/yr for RBIL.
Performance
ETCG vs. RBIL - Performance Comparison
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Returns By Period
In the year-to-date period, ETCG achieves a -35.40% return, which is significantly lower than RBIL's 2.70% return.
ETCG
- 1D
- 1.15%
- 1M
- -6.17%
- YTD
- -35.40%
- 6M
- -44.65%
- 1Y
- -51.42%
- 3Y*
- -10.63%
- 5Y*
- -35.81%
- 10Y*
- —
RBIL
- 1D
- 0.06%
- 1M
- 0.38%
- YTD
- 2.70%
- 6M
- 2.79%
- 1Y
- 4.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETCG vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETCG Grayscale Ethereum Classic Trust (ETC) | -35.40% | -27.93% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.70% | 2.91% |
Correlation
The correlation between ETCG and RBIL is -0.18, 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 | -0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2025 | -0.12 |
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Return for Risk
ETCG vs. RBIL — Risk / Return Rank
ETCG
RBIL
ETCG vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Ethereum Classic Trust (ETC) (ETCG) 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.
| ETCG | RBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.84 | ||
| Sortino ratioReturn per unit of downside risk | -9.24 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 2.39 | -1.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 17.00 | -17.77 |
| Martin ratioReturn relative to average drawdown | -1.19 | 70.66 | -71.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ETCG | RBIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.83 | 5.01 | -5.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 4.28 | -4.46 |
Drawdowns
ETCG vs. RBIL - Drawdown Comparison
The maximum ETCG drawdown since its inception was -96.59%, which is greater than RBIL's maximum drawdown of -0.50%. Use the drawdown chart below to compare losses from any high point for ETCG and RBIL.
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Drawdown Indicators
| ETCG | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -0.50% | -96.09% |
Max Drawdown (1Y)Largest decline over 1 year | -66.46% | -0.27% | -66.19% |
Max Drawdown (3Y)Largest decline over 3 years | -78.12% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -92.70% | — | — |
Current DrawdownCurrent decline from peak | -95.33% | 0.00% | -95.33% |
Average DrawdownAverage peak-to-trough decline | -82.67% | -0.06% | -82.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.41% | 0.07% | +43.34% |
Volatility
ETCG vs. RBIL - Volatility Comparison
Grayscale Ethereum Classic Trust (ETC) (ETCG) has a higher volatility of 11.37% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.30%. This indicates that ETCG'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
| ETCG | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.37% | 0.30% | +11.07% |
Volatility (6M)Calculated over the trailing 6-month period | 36.81% | 0.79% | +36.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.03% | 0.92% | +61.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.03% | 1.05% | +92.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.33% | 1.05% | +114.28% |
ETCG vs. RBIL - Expense Ratio Comparison
ETCG has a 2.50% expense ratio, which is higher than RBIL's 0.17% expense ratio.
Dividends
ETCG vs. RBIL - Dividend Comparison
ETCG has not paid dividends to shareholders, while RBIL's dividend yield for the trailing twelve months is around 4.60%.
| Position | TTM | 2025 |
|---|---|---|
ETCG Grayscale Ethereum Classic Trust (ETC) | 0.00% | 0.00% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.60% | 3.65% |
Frequently Asked Questions
ETCG and RBIL have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETCG has higher volatility (11.37%) compared to RBIL (0.30%). In terms of maximum drawdown, ETCG dropped -96.59% vs RBIL's -0.50%.
On 1-year performance, RBIL leads with 4.57% vs -51.42% for ETCG. 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.
Over the 1-year period, RBIL has performed better with a 4.57% return vs -51.42%. 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 2.50% for ETCG.
RBIL has the higher dividend yield at 4.60%, compared with 0.00% for ETCG.
ETCG is categorized as Cryptocurrency, while RBIL is Inflation-Protected Bonds. ETCG tracks Ethereum Classic (ETC), while RBIL tracks Bloomberg US Ultrashort TIPS 1-13 Months Index. They also come from different issuers: Grayscale and F/m. Their fees differ too: 2.50% for ETCG and 0.17% for RBIL.
RBIL currently has the higher Sharpe Ratio (5.01 vs -0.83), 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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