IFRA vs. RBIL
IFRA (iShares U.S. Infrastructure ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - IFRA is a Industrials Equities fund tracking the NYSE FactSet U.S. Infrastructure 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, IFRA returned 28.44% vs 4.57% for RBIL. At a correlation of -0.17, they often move in opposite directions. IFRA charges 0.30%/yr vs 0.17%/yr for RBIL.
Performance
IFRA vs. RBIL - Performance Comparison
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Returns By Period
In the year-to-date period, IFRA achieves a 16.86% return, which is significantly higher than RBIL's 2.70% return.
IFRA
- 1D
- 0.20%
- 1M
- -1.29%
- YTD
- 16.86%
- 6M
- 16.28%
- 1Y
- 28.44%
- 3Y*
- 20.10%
- 5Y*
- 13.03%
- 10Y*
- —
RBIL
- 1D
- 0.06%
- 1M
- 0.38%
- YTD
- 2.70%
- 6M
- 2.79%
- 1Y
- 4.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IFRA vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IFRA iShares U.S. Infrastructure ETF | 16.86% | 14.49% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.70% | 2.91% |
Correlation
The correlation between IFRA and RBIL is -0.25, 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 | -0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2025 | -0.17 |
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Return for Risk
IFRA vs. RBIL — Risk / Return Rank
IFRA
RBIL
IFRA vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Infrastructure ETF (IFRA) 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.
| IFRA | RBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.07 | ||
| Sortino ratioReturn per unit of downside risk | -5.07 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 2.39 | -1.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 17.00 | -13.60 |
| Martin ratioReturn relative to average drawdown | 12.70 | 70.66 | -57.96 |
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
| IFRA | RBIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 5.01 | -3.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 4.28 | -3.64 |
Drawdowns
IFRA vs. RBIL - Drawdown Comparison
The maximum IFRA drawdown since its inception was -41.06%, which is greater than RBIL's maximum drawdown of -0.50%. Use the drawdown chart below to compare losses from any high point for IFRA and RBIL.
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Drawdown Indicators
| IFRA | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -0.50% | -40.56% |
Max Drawdown (1Y)Largest decline over 1 year | -8.40% | -0.27% | -8.13% |
Max Drawdown (3Y)Largest decline over 3 years | -19.93% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.93% | — | — |
Current DrawdownCurrent decline from peak | -2.66% | 0.00% | -2.66% |
Average DrawdownAverage peak-to-trough decline | -5.14% | -0.06% | -5.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 0.07% | +2.18% |
Volatility
IFRA vs. RBIL - Volatility Comparison
iShares U.S. Infrastructure ETF (IFRA) has a higher volatility of 4.89% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.30%. This indicates that IFRA'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
| IFRA | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 0.30% | +4.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 0.79% | +10.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.79% | 0.92% | +13.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.92% | 1.05% | +16.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 1.05% | +20.33% |
IFRA vs. RBIL - Expense Ratio Comparison
IFRA has a 0.30% expense ratio, which is higher than RBIL's 0.17% expense ratio.
Dividends
IFRA vs. RBIL - Dividend Comparison
IFRA's dividend yield for the trailing twelve months is around 1.59%, less than RBIL's 4.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IFRA iShares U.S. Infrastructure ETF | 1.59% | 1.84% | 1.75% | 1.98% | 1.98% | 1.63% | 2.08% | 1.68% | 2.50% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.60% | 3.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IFRA and RBIL have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IFRA has higher volatility (4.89%) compared to RBIL (0.30%). In terms of maximum drawdown, IFRA dropped -41.06% vs RBIL's -0.50%.
On 1-year performance, IFRA leads with 28.44% vs 4.57% for RBIL. On fees, RBIL is cheaper at 0.17% 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, IFRA has performed better with a 28.44% return vs 4.57%. 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 0.30% for IFRA.
RBIL has the higher dividend yield at 4.60%, compared with 1.59% for IFRA.
IFRA is categorized as Industrials Equities, while RBIL is Inflation-Protected Bonds. IFRA tracks NYSE FactSet U.S. Infrastructure Index, while RBIL tracks Bloomberg US Ultrashort TIPS 1-13 Months Index. They also come from different issuers: iShares and F/m. Their fees differ too: 0.30% for IFRA and 0.17% for RBIL.
RBIL currently has the higher Sharpe Ratio (5.01 vs 1.94), 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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