IJK vs. RBIL
IJK (iShares S&P MidCap 400 Growth ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - IJK is a Mid Cap Growth Equities fund tracking the S&P MidCap 400 Growth 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, IJK returned 32.45% vs 3.95% for RBIL. At a correlation of -0.17, they often move in opposite directions. Both charge a 0.17% expense ratio.
Performance
IJK vs. RBIL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IJK achieves a 20.35% return, which is significantly higher than RBIL's 2.31% return.
IJK
- 1D
- 0.59%
- 1M
- 4.15%
- YTD
- 20.35%
- 6M
- 17.46%
- 1Y
- 32.45%
- 3Y*
- 18.28%
- 5Y*
- 8.76%
- 10Y*
- 12.03%
RBIL
- 1D
- -0.05%
- 1M
- -0.20%
- YTD
- 2.31%
- 6M
- 2.35%
- 1Y
- 3.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IJK vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IJK iShares S&P MidCap 400 Growth ETF | 20.35% | 9.22% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.31% | 2.85% |
Correlation
The correlation between IJK and RBIL is -0.17, 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 | -0.17 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2025 | -0.17 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IJK vs. RBIL — Risk / Return Rank
IJK
RBIL
IJK vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P MidCap 400 Growth ETF (IJK) 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.
| IJK | RBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -3.76 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 2.06 | -0.74 |
| Calmar ratioReturn relative to maximum drawdown | 3.28 | 7.59 | -4.30 |
| Martin ratioReturn relative to average drawdown | 12.90 | 44.07 | -31.18 |
Loading charts...
Drawdowns
IJK vs. RBIL - Drawdown Comparison
The maximum IJK drawdown since its inception was -54.47%, which is greater than RBIL's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for IJK and RBIL.
Loading charts...
Drawdown Indicators
| IJK | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.47% | -0.52% | -53.95% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -0.52% | -9.40% |
Max Drawdown (3Y)Largest decline over 3 years | -25.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.24% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.25% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.51% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -0.07% | -10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 0.09% | +2.43% |
Volatility
IJK vs. RBIL - Volatility Comparison
iShares S&P MidCap 400 Growth ETF (IJK) has a higher volatility of 5.57% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.36%. This indicates that IJK'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.
Loading charts...
Volatility by Period
| IJK | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 0.36% | +5.21% |
Volatility (6M)Calculated over the trailing 6-month period | 13.76% | 0.85% | +12.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.56% | 0.95% | +16.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.77% | 1.07% | +19.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 1.07% | +20.04% |
IJK vs. RBIL - Expense Ratio Comparison
Both IJK and RBIL have an expense ratio of 0.17%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IJK vs. RBIL - Dividend Comparison
IJK's dividend yield for the trailing twelve months is around 0.52%, less than RBIL's 4.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJK iShares S&P MidCap 400 Growth ETF | 0.52% | 0.66% | 0.79% | 1.13% | 1.08% | 0.50% | 0.70% | 1.09% | 1.13% | 0.93% | 1.15% | 1.12% |
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
IJK and RBIL have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IJK has higher volatility (5.57%) compared to RBIL (0.36%). In terms of maximum drawdown, IJK dropped -54.47% vs RBIL's -0.52%.
On 1-year performance, IJK leads with 32.45% vs 3.95% for RBIL. Both ETFs have the same 0.17% expense ratio. 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, IJK has performed better with a 32.45% return vs 3.95%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IJK and RBIL have the same expense ratio: 0.17% per year.
RBIL has the higher dividend yield at 4.38%, compared with 0.52% for IJK.
IJK is categorized as Mid Cap Growth Equities, while RBIL is Inflation-Protected Bonds. IJK tracks S&P MidCap 400 Growth Index, while RBIL tracks Bloomberg US Ultrashort TIPS 1-13 Months Index. They also come from different issuers: iShares and F/m.
RBIL currently has the higher Sharpe Ratio (4.18 vs 1.86), 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.
Find the right allocation for IJK and RBIL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer