EUDV vs. RBIL
EUDV (ProShares MSCI Europe Dividend Growers ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - EUDV is a Europe Equities fund tracking the MSCI Europe Dividend Masters 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, EUDV returned -1.24% vs 4.07% for RBIL. At a correlation of -0.14, they often move in opposite directions. EUDV charges 0.55%/yr vs 0.17%/yr for RBIL.
Performance
EUDV vs. RBIL - Performance Comparison
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Returns By Period
In the year-to-date period, EUDV achieves a 0.21% return, which is significantly lower than RBIL's 2.32% return.
EUDV
- 1D
- -0.40%
- 1M
- -2.70%
- YTD
- 0.21%
- 6M
- 0.08%
- 1Y
- -1.24%
- 3Y*
- 7.37%
- 5Y*
- 1.81%
- 10Y*
- 5.53%
RBIL
- 1D
- 0.01%
- 1M
- -0.19%
- YTD
- 2.32%
- 6M
- 2.37%
- 1Y
- 4.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUDV vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUDV ProShares MSCI Europe Dividend Growers ETF | 0.21% | 7.23% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.32% | 2.85% |
Correlation
The correlation between EUDV 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 25, 2025 | -0.14 |
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Return for Risk
EUDV vs. RBIL — Risk / Return Rank
EUDV
RBIL
EUDV vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares MSCI Europe Dividend Growers ETF (EUDV) 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.
| EUDV | RBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.44 | ||
| Sortino ratioReturn per unit of downside risk | -6.72 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 2.13 | -1.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 7.82 | -7.94 |
| Martin ratioReturn relative to average drawdown | -0.31 | 42.95 | -43.27 |
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Drawdowns
EUDV vs. RBIL - Drawdown Comparison
The maximum EUDV drawdown since its inception was -37.51%, which is greater than RBIL's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for EUDV and RBIL.
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Drawdown Indicators
| EUDV | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.51% | -0.52% | -36.99% |
Max Drawdown (1Y)Largest decline over 1 year | -10.63% | -0.52% | -10.11% |
Max Drawdown (3Y)Largest decline over 3 years | -13.69% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -37.51% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.51% | — | — |
Current DrawdownCurrent decline from peak | -5.62% | -0.50% | -5.12% |
Average DrawdownAverage peak-to-trough decline | -8.58% | -0.07% | -8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 0.10% | +3.87% |
Volatility
EUDV vs. RBIL - Volatility Comparison
ProShares MSCI Europe Dividend Growers ETF (EUDV) has a higher volatility of 3.91% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.36%. This indicates that EUDV'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
| EUDV | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 0.36% | +3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 11.49% | 0.85% | +10.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.19% | 0.95% | +13.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.18% | 1.07% | +15.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.17% | 1.07% | +16.10% |
EUDV vs. RBIL - Expense Ratio Comparison
EUDV has a 0.55% expense ratio, which is higher than RBIL's 0.17% expense ratio.
Dividends
EUDV vs. RBIL - Dividend Comparison
EUDV's dividend yield for the trailing twelve months is around 1.73%, less than RBIL's 4.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUDV ProShares MSCI Europe Dividend Growers ETF | 1.73% | 1.74% | 1.92% | 1.87% | 1.77% | 2.30% | 1.27% | 2.20% | 2.22% | 2.33% | 2.53% | 0.37% |
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
EUDV 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.
EUDV has higher volatility (3.91%) compared to RBIL (0.36%). In terms of maximum drawdown, EUDV dropped -37.51% vs RBIL's -0.52%.
On 1-year performance, RBIL leads with 4.07% vs -1.24% for EUDV. 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 -1.24%. 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 0.55% for EUDV.
RBIL has the higher dividend yield at 4.38%, compared with 1.73% for EUDV.
EUDV is categorized as Europe Equities, while RBIL is Inflation-Protected Bonds. EUDV tracks MSCI Europe Dividend Masters Index, while RBIL tracks Bloomberg US Ultrashort TIPS 1-13 Months Index. They also come from different issuers: ProShares and F/m. Their fees differ too: 0.55% for EUDV and 0.17% for RBIL.
RBIL currently has the higher Sharpe Ratio (4.35 vs -0.09), 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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