GSIE vs. RBIL
GSIE (Goldman Sachs ActiveBeta International Equity ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - GSIE is a Foreign Large Cap Equities fund tracking the Goldman Sachs ActiveBeta International Equity 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, GSIE returned 22.66% vs 4.01% for RBIL. At a correlation of -0.22, they often move in opposite directions. GSIE charges 0.25%/yr vs 0.17%/yr for RBIL.
Performance
GSIE vs. RBIL - Performance Comparison
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Returns By Period
In the year-to-date period, GSIE achieves a 8.24% return, which is significantly higher than RBIL's 2.37% return.
GSIE
- 1D
- 0.22%
- 1M
- 1.09%
- YTD
- 8.24%
- 6M
- 8.86%
- 1Y
- 22.66%
- 3Y*
- 16.26%
- 5Y*
- 8.88%
- 10Y*
- 9.39%
RBIL
- 1D
- 0.06%
- 1M
- -0.13%
- YTD
- 2.37%
- 6M
- 2.42%
- 1Y
- 4.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSIE vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GSIE Goldman Sachs ActiveBeta International Equity ETF | 8.24% | 23.91% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.37% | 2.85% |
Correlation
The correlation between GSIE and RBIL is -0.27, 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 | -0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2025 | -0.22 |
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Return for Risk
GSIE vs. RBIL — Risk / Return Rank
GSIE
RBIL
GSIE vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs ActiveBeta International Equity ETF (GSIE) 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.
| GSIE | RBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -4.56 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 2.13 | -0.86 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 7.95 | -5.93 |
| Martin ratioReturn relative to average drawdown | 7.63 | 48.27 | -40.63 |
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Drawdowns
GSIE vs. RBIL - Drawdown Comparison
The maximum GSIE drawdown since its inception was -34.63%, which is greater than RBIL's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for GSIE and RBIL.
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Drawdown Indicators
| GSIE | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.63% | -0.52% | -34.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -0.52% | -10.24% |
Max Drawdown (3Y)Largest decline over 3 years | -13.07% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.63% | — | — |
Current DrawdownCurrent decline from peak | -0.61% | -0.46% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -6.04% | -0.07% | -5.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 0.09% | +2.75% |
Volatility
GSIE vs. RBIL - Volatility Comparison
Goldman Sachs ActiveBeta International Equity ETF (GSIE) has a higher volatility of 4.57% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.36%. This indicates that GSIE'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
| GSIE | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.57% | 0.36% | +4.21% |
Volatility (6M)Calculated over the trailing 6-month period | 12.12% | 0.85% | +11.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.49% | 0.95% | +13.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 1.07% | +15.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.74% | 1.07% | +15.67% |
GSIE vs. RBIL - Expense Ratio Comparison
GSIE has a 0.25% 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
GSIE vs. RBIL - Dividend Comparison
GSIE's dividend yield for the trailing twelve months is around 2.48%, less than RBIL's 4.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIE Goldman Sachs ActiveBeta International Equity ETF | 2.48% | 2.65% | 3.11% | 2.87% | 3.01% | 2.40% | 1.60% | 2.80% | 2.68% | 2.31% | 2.15% | 0.13% |
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
GSIE and RBIL have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GSIE has higher volatility (4.57%) compared to RBIL (0.36%). In terms of maximum drawdown, GSIE dropped -34.63% vs RBIL's -0.52%.
On 1-year performance, GSIE leads with 22.66% vs 4.01% 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, GSIE has performed better with a 22.66% return vs 4.01%. 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 0.25% for GSIE.
RBIL has the higher dividend yield at 4.38%, compared with 2.48% for GSIE.
GSIE is categorized as Foreign Large Cap Equities, while RBIL is Inflation-Protected Bonds. GSIE tracks Goldman Sachs ActiveBeta International Equity 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: 0.25% for GSIE and 0.17% for RBIL.
RBIL currently has the higher Sharpe Ratio (4.36 vs 1.50), 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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