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FPA vs. RBIL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FPA vs. RBIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) and F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FPA achieves a 52.71% return, which is significantly higher than RBIL's 2.31% return.


FPA

1D
-1.89%
1M
6.12%
YTD
52.71%
6M
53.85%
1Y
72.66%
3Y*
33.38%
5Y*
13.80%
10Y*
11.58%

RBIL

1D
-0.05%
1M
-0.20%
YTD
2.31%
6M
2.35%
1Y
3.95%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FPA vs. RBIL - Yearly Performance Comparison


Correlation

The correlation between FPA and RBIL is -0.08, 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

-0.08

Correlation (All Time)
Calculated using the full available price history since Feb 25, 2025

-0.11

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Return for Risk

FPA vs. RBIL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FPA
FPA Risk / Return Rank: 8282
Overall Rank
FPA Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
FPA Sortino Ratio Rank: 7676
Sortino Ratio Rank
FPA Omega Ratio Rank: 7979
Omega Ratio Rank
FPA Calmar Ratio Rank: 8787
Calmar Ratio Rank
FPA Martin Ratio Rank: 8383
Martin Ratio Rank

RBIL
RBIL Risk / Return Rank: 9797
Overall Rank
RBIL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
RBIL Sortino Ratio Rank: 9797
Sortino Ratio Rank
RBIL Omega Ratio Rank: 9898
Omega Ratio Rank
RBIL Calmar Ratio Rank: 9595
Calmar Ratio Rank
RBIL Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FPA vs. RBIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) 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.


FPARBILDifference
Sharpe ratioReturn per unit of total volatility

-1.59

Sortino ratioReturn per unit of downside risk

-3.15

Omega ratioGain probability vs. loss probability

1.45

2.06

-0.61

Calmar ratioReturn relative to maximum drawdown

4.75

7.59

-2.83

Martin ratioReturn relative to average drawdown

16.32

44.07

-27.75

FPA vs. RBIL - Sharpe Ratio Comparison

The current FPA Sharpe Ratio is 2.59, which is lower than the RBIL Sharpe Ratio of 4.18. The chart below compares the historical Sharpe Ratios of FPA and RBIL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FPA vs. RBIL - Drawdown Comparison

The maximum FPA drawdown since its inception was -52.91%, which is greater than RBIL's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for FPA and RBIL.


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Drawdown Indicators


FPARBILDifference

Max Drawdown

Largest peak-to-trough decline

-52.91%

-0.52%

-52.39%

Max Drawdown (1Y)

Largest decline over 1 year

-15.37%

-0.52%

-14.85%

Max Drawdown (3Y)

Largest decline over 3 years

-20.66%

Max Drawdown (5Y)

Largest decline over 5 years

-34.38%

Max Drawdown (10Y)

Largest decline over 10 years

-52.91%

Current Drawdown

Current decline from peak

-3.33%

-0.51%

-2.82%

Average Drawdown

Average peak-to-trough decline

-13.46%

-0.07%

-13.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.47%

0.09%

+4.38%

Volatility

FPA vs. RBIL - Volatility Comparison

First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) has a higher volatility of 15.18% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.36%. This indicates that FPA'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


FPARBILDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.18%

0.36%

+14.82%

Volatility (6M)

Calculated over the trailing 6-month period

25.18%

0.85%

+24.33%

Volatility (1Y)

Calculated over the trailing 1-year period

28.29%

0.95%

+27.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.64%

1.07%

+23.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.73%

1.07%

+21.66%

FPA vs. RBIL - Expense Ratio Comparison

FPA has a 0.80% expense ratio, which is higher than RBIL's 0.17% expense ratio.


Dividends

FPA vs. RBIL - Dividend Comparison

FPA's dividend yield for the trailing twelve months is around 3.49%, less than RBIL's 4.38% yield.


PositionTTM20252024202320222021202020192018201720162015
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
3.49%4.71%3.40%3.02%4.22%5.12%1.59%3.90%2.81%3.15%2.42%1.74%
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


FPA and RBIL have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FPA has higher volatility (15.18%) compared to RBIL (0.36%). In terms of maximum drawdown, FPA dropped -52.91% vs RBIL's -0.52%.

On 1-year performance, FPA leads with 72.66% 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, FPA has performed better with a 72.66% 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 0.80% for FPA.

RBIL has the higher dividend yield at 4.38%, compared with 3.49% for FPA.

FPA is categorized as Asia Pacific Equities, while RBIL is Inflation-Protected Bonds. FPA tracks NASDAQ AlphaDEX Asia Pacific Ex-Japan Index, while RBIL tracks Bloomberg US Ultrashort TIPS 1-13 Months Index. They also come from different issuers: First Trust and F/m. Their fees differ too: 0.80% for FPA and 0.17% for RBIL.

RBIL currently has the higher Sharpe Ratio (4.18 vs 2.59), 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.

Portfolio Optimizer

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