HOOD vs. TBIL
HOOD (Robinhood Markets, Inc.) is a stock, while TBIL (F/m US Treasury 3 Month Bill ETF) is Ultrashort Bond fund tracking the Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index. Over the past 3 years, HOOD returned 121.59%/yr vs 4.60%/yr for TBIL. At a correlation of -0.00, they often move in opposite directions.
Performance
HOOD vs. TBIL - Performance Comparison
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Returns By Period
In the year-to-date period, HOOD achieves a -8.71% return, which is significantly lower than TBIL's 1.69% return.
HOOD
- 1D
- -2.33%
- 1M
- 40.21%
- YTD
- -8.71%
- 6M
- -14.13%
- 1Y
- 35.23%
- 3Y*
- 121.59%
- 5Y*
- —
- 10Y*
- —
TBIL
- 1D
- 0.02%
- 1M
- 0.28%
- YTD
- 1.69%
- 6M
- 1.76%
- 1Y
- 3.91%
- 3Y*
- 4.60%
- 5Y*
- —
- 10Y*
- —
HOOD vs. TBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | -8.71% | 203.54% | 192.46% | 56.51% | -23.78% |
TBIL F/m US Treasury 3 Month Bill ETF | 1.69% | 4.19% | 5.15% | 5.12% | 1.29% |
Correlation
The correlation between HOOD and TBIL is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022 | -0.00 |
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Return for Risk
HOOD vs. TBIL — Risk / Return Rank
HOOD
TBIL
HOOD vs. TBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) and F/m US Treasury 3 Month Bill ETF (TBIL). 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.
| HOOD | TBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -13.25 | ||
| Sortino ratioReturn per unit of downside risk | -56.90 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 17.08 | -15.93 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 195.79 | -195.18 |
| Martin ratioReturn relative to average drawdown | 1.10 | 929.44 | -928.34 |
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Drawdowns
HOOD vs. TBIL - Drawdown Comparison
The maximum HOOD drawdown since its inception was -90.21%, which is greater than TBIL's maximum drawdown of -0.10%. Use the drawdown chart below to compare losses from any high point for HOOD and TBIL.
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Drawdown Indicators
| HOOD | TBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.21% | -0.10% | -90.11% |
Max Drawdown (1Y)Largest decline over 1 year | -57.26% | -0.02% | -57.24% |
Max Drawdown (3Y)Largest decline over 3 years | -57.26% | -0.02% | -57.24% |
Current DrawdownCurrent decline from peak | -32.28% | 0.00% | -32.28% |
Average DrawdownAverage peak-to-trough decline | -60.71% | -0.00% | -60.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.08% | 0.00% | +32.08% |
Volatility
HOOD vs. TBIL - Volatility Comparison
Robinhood Markets, Inc. (HOOD) has a higher volatility of 23.64% compared to F/m US Treasury 3 Month Bill ETF (TBIL) at 0.06%. This indicates that HOOD's price experiences larger fluctuations and is considered to be riskier than TBIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOOD | TBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.64% | 0.06% | +23.58% |
Volatility (6M)Calculated over the trailing 6-month period | 50.77% | 0.19% | +50.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.76% | 0.29% | +69.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.05% | 0.32% | +73.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.05% | 0.32% | +73.73% |
Dividends
HOOD vs. TBIL - Dividend Comparison
HOOD has not paid dividends to shareholders, while TBIL's dividend yield for the trailing twelve months is around 3.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TBIL F/m US Treasury 3 Month Bill ETF | 3.81% | 4.07% | 5.02% | 5.00% | 1.10% |
Frequently Asked Questions
HOOD and TBIL have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (23.64%) compared to TBIL (0.06%). In terms of maximum drawdown, HOOD dropped -90.21% vs TBIL's -0.10%.
TBIL currently has the higher Sharpe Ratio (13.76 vs 0.51), 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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