GSID vs. RBIL
GSID (Goldman Sachs MarketBeta International Equity ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - GSID is a Foreign Large Cap Equities fund tracking the Solactive GBS Developed Markets ex North America Large & Mid Cap 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, GSID returned 25.82% vs 3.95% for RBIL. At a correlation of -0.22, they often move in opposite directions. GSID charges 0.20%/yr vs 0.17%/yr for RBIL.
Performance
GSID vs. RBIL - Performance Comparison
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Returns By Period
In the year-to-date period, GSID achieves a 10.66% return, which is significantly higher than RBIL's 2.31% return.
GSID
- 1D
- 0.05%
- 1M
- 2.03%
- YTD
- 10.66%
- 6M
- 11.20%
- 1Y
- 25.82%
- 3Y*
- 17.46%
- 5Y*
- 8.97%
- 10Y*
- —
RBIL
- 1D
- -0.05%
- 1M
- -0.20%
- YTD
- 2.31%
- 6M
- 2.35%
- 1Y
- 3.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSID vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GSID Goldman Sachs MarketBeta International Equity ETF | 10.66% | 22.16% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.31% | 2.85% |
Correlation
The correlation between GSID and RBIL is -0.26, 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 | -0.26 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2025 | -0.22 |
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Return for Risk
GSID vs. RBIL — Risk / Return Rank
GSID
RBIL
GSID vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta International Equity ETF (GSID) 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.
| GSID | RBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.99 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 2.06 | -0.76 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 7.59 | -5.30 |
| Martin ratioReturn relative to average drawdown | 8.49 | 44.07 | -35.58 |
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Drawdowns
GSID vs. RBIL - Drawdown Comparison
The maximum GSID drawdown since its inception was -29.89%, which is greater than RBIL's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for GSID and RBIL.
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Drawdown Indicators
| GSID | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.89% | -0.52% | -29.37% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -0.52% | -10.82% |
Max Drawdown (3Y)Largest decline over 3 years | -13.96% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.89% | — | — |
Current DrawdownCurrent decline from peak | -0.03% | -0.51% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -0.07% | -5.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 0.09% | +2.96% |
Volatility
GSID vs. RBIL - Volatility Comparison
Goldman Sachs MarketBeta International Equity ETF (GSID) has a higher volatility of 4.79% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.36%. This indicates that GSID'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
| GSID | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 0.36% | +4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 13.15% | 0.85% | +12.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 0.95% | +14.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.31% | 1.07% | +15.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.33% | 1.07% | +15.26% |
GSID vs. RBIL - Expense Ratio Comparison
GSID has a 0.20% expense ratio, which is higher than RBIL's 0.17% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
GSID vs. RBIL - Dividend Comparison
GSID's dividend yield for the trailing twelve months is around 2.39%, less than RBIL's 4.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
GSID Goldman Sachs MarketBeta International Equity ETF | 2.39% | 2.64% | 2.90% | 2.59% | 2.57% | 2.93% | 1.02% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.38% | 3.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GSID and RBIL have a correlation of -0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GSID has higher volatility (4.79%) compared to RBIL (0.36%). In terms of maximum drawdown, GSID dropped -29.89% vs RBIL's -0.52%.
On 1-year performance, GSID leads with 25.82% 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, GSID has performed better with a 25.82% 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 0.20% for GSID.
RBIL has the higher dividend yield at 4.38%, compared with 2.39% for GSID.
GSID is categorized as Foreign Large Cap Equities, while RBIL is Inflation-Protected Bonds. GSID tracks Solactive GBS Developed Markets ex North America Large & Mid Cap Index, while RBIL tracks Bloomberg US Ultrashort TIPS 1-13 Months Index. They also come from different issuers: Goldman Sachs and F/m. Their fees differ too: 0.20% for GSID and 0.17% for RBIL.
RBIL currently has the higher Sharpe Ratio (4.18 vs 1.67), 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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