GUSA vs. RBIL
GUSA (Goldman Sachs MarketBeta U.S. 1000 Equity ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - GUSA is a Large Cap Blend Equities fund tracking the Solactive GBS United States 1000 Index - Benchmark TR Gross, 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, GUSA returned 28.15% vs 4.60% for RBIL. At a correlation of -0.24, they often move in opposite directions. GUSA charges 0.11%/yr vs 0.17%/yr for RBIL.
Performance
GUSA vs. RBIL - Performance Comparison
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Returns By Period
In the year-to-date period, GUSA achieves a 11.29% return, which is significantly higher than RBIL's 2.67% return.
GUSA
- 1D
- 0.40%
- 1M
- 4.73%
- YTD
- 11.29%
- 6M
- 11.21%
- 1Y
- 28.15%
- 3Y*
- 22.50%
- 5Y*
- —
- 10Y*
- —
RBIL
- 1D
- -0.03%
- 1M
- 0.34%
- YTD
- 2.67%
- 6M
- 2.74%
- 1Y
- 4.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GUSA vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 11.29% | 15.96% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.67% | 2.91% |
Correlation
The correlation between GUSA 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 26, 2025 | -0.24 |
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Return for Risk
GUSA vs. RBIL — Risk / Return Rank
GUSA
RBIL
GUSA vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) 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.
| GUSA | RBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.74 | ||
| Sortino ratioReturn per unit of downside risk | -4.84 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 2.41 | -0.99 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 17.11 | -13.98 |
| Martin ratioReturn relative to average drawdown | 14.45 | 71.11 | -56.67 |
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
| GUSA | RBIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 5.06 | -2.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 4.24 | -3.36 |
Drawdowns
GUSA vs. RBIL - Drawdown Comparison
The maximum GUSA drawdown since its inception was -19.61%, which is greater than RBIL's maximum drawdown of -0.50%. Use the drawdown chart below to compare losses from any high point for GUSA and RBIL.
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Drawdown Indicators
| GUSA | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.61% | -0.50% | -19.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.01% | -0.27% | -8.74% |
Max Drawdown (3Y)Largest decline over 3 years | -19.61% | — | — |
Current DrawdownCurrent decline from peak | -0.22% | -0.03% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -4.38% | -0.06% | -4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 0.06% | +1.89% |
Volatility
GUSA vs. RBIL - Volatility Comparison
Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) has a higher volatility of 3.03% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.30%. This indicates that GUSA'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
| GUSA | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.03% | 0.30% | +2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 9.29% | 0.79% | +8.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 0.92% | +11.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 1.05% | +16.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 1.05% | +16.21% |
GUSA vs. RBIL - Expense Ratio Comparison
GUSA has a 0.11% expense ratio, which is lower than RBIL's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
GUSA vs. RBIL - Dividend Comparison
GUSA's dividend yield for the trailing twelve months is around 0.96%, less than RBIL's 4.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | 0.99% | 1.16% | 1.36% | 1.00% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.60% | 3.65% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GUSA 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.
GUSA has higher volatility (3.03%) compared to RBIL (0.30%). In terms of maximum drawdown, GUSA dropped -19.61% vs RBIL's -0.50%.
On 1-year performance, GUSA leads with 28.15% vs 4.60% for RBIL. On fees, GUSA is cheaper at 0.11% 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, GUSA has performed better with a 28.15% return vs 4.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GUSA is cheaper with a 0.11% expense ratio, compared with 0.17% for RBIL.
RBIL has the higher dividend yield at 4.60%, compared with 0.96% for GUSA.
GUSA is categorized as Large Cap Blend Equities, while RBIL is Inflation-Protected Bonds. GUSA tracks Solactive GBS United States 1000 Index - Benchmark TR Gross, 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: 0.11% for GUSA and 0.17% for RBIL.
RBIL currently has the higher Sharpe Ratio (5.06 vs 2.32), 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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