ILCB vs. RBIL
ILCB (iShares Morningstar U.S. Equity ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - ILCB is a Large Cap Growth Equities fund tracking the Morningstar US Large-Mid Cap 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, ILCB returned 23.81% vs 4.07% for RBIL. At a correlation of -0.18, they often move in opposite directions. ILCB charges 0.03%/yr vs 0.17%/yr for RBIL.
Performance
ILCB vs. RBIL - Performance Comparison
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Returns By Period
In the year-to-date period, ILCB achieves a 8.52% return, which is significantly higher than RBIL's 2.32% return.
ILCB
- 1D
- -1.36%
- 1M
- -1.01%
- YTD
- 8.52%
- 6M
- 7.55%
- 1Y
- 23.81%
- 3Y*
- 21.04%
- 5Y*
- 12.58%
- 10Y*
- 14.97%
RBIL
- 1D
- 0.01%
- 1M
- -0.19%
- YTD
- 2.32%
- 6M
- 2.37%
- 1Y
- 4.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ILCB vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ILCB iShares Morningstar U.S. Equity ETF | 8.52% | 15.56% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.32% | 2.85% |
Correlation
The correlation between ILCB and RBIL is -0.20, 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 | -0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2025 | -0.18 |
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Return for Risk
ILCB vs. RBIL — Risk / Return Rank
ILCB
RBIL
ILCB vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Morningstar U.S. Equity ETF (ILCB) 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.
| ILCB | RBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -4.11 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 2.13 | -0.79 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 7.82 | -5.19 |
| Martin ratioReturn relative to average drawdown | 11.66 | 42.95 | -31.29 |
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Drawdowns
ILCB vs. RBIL - Drawdown Comparison
The maximum ILCB drawdown since its inception was -51.53%, which is greater than RBIL's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for ILCB and RBIL.
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Drawdown Indicators
| ILCB | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.53% | -0.52% | -51.01% |
Max Drawdown (1Y)Largest decline over 1 year | -9.09% | -0.52% | -8.57% |
Max Drawdown (3Y)Largest decline over 3 years | -19.05% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.30% | — | — |
Current DrawdownCurrent decline from peak | -3.00% | -0.50% | -2.50% |
Average DrawdownAverage peak-to-trough decline | -6.23% | -0.07% | -6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 0.10% | +1.95% |
Volatility
ILCB vs. RBIL - Volatility Comparison
iShares Morningstar U.S. Equity ETF (ILCB) has a higher volatility of 4.82% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.36%. This indicates that ILCB'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
| ILCB | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 0.36% | +4.46% |
Volatility (6M)Calculated over the trailing 6-month period | 9.99% | 0.85% | +9.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 0.95% | +11.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 1.07% | +16.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 1.07% | +17.13% |
ILCB vs. RBIL - Expense Ratio Comparison
ILCB has a 0.03% 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
ILCB vs. RBIL - Dividend Comparison
ILCB's dividend yield for the trailing twelve months is around 1.00%, less than RBIL's 4.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILCB iShares Morningstar U.S. Equity ETF | 1.00% | 1.11% | 1.19% | 1.43% | 1.65% | 1.16% | 1.26% | 2.25% | 2.17% | 1.81% | 1.97% | 2.44% |
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
ILCB and RBIL have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ILCB has higher volatility (4.82%) compared to RBIL (0.36%). In terms of maximum drawdown, ILCB dropped -51.53% vs RBIL's -0.52%.
On 1-year performance, ILCB leads with 23.81% vs 4.07% for RBIL. On fees, ILCB is cheaper at 0.03% 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, ILCB has performed better with a 23.81% return vs 4.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ILCB is cheaper with a 0.03% expense ratio, compared with 0.17% for RBIL.
RBIL has the higher dividend yield at 4.38%, compared with 1.00% for ILCB.
ILCB is categorized as Large Cap Growth Equities, while RBIL is Inflation-Protected Bonds. ILCB tracks Morningstar US Large-Mid Cap 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: 0.03% for ILCB and 0.17% for RBIL.
RBIL currently has the higher Sharpe Ratio (4.35 vs 1.89), 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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