ILIT vs. RBIL
ILIT (Ishares Lithium Miners And Producers ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - ILIT is a Lithium & Battery Metals fund tracking the STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net, 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, ILIT returned 147.87% vs 4.07% for RBIL. At a correlation of -0.12, they often move in opposite directions. ILIT charges 0.47%/yr vs 0.17%/yr for RBIL.
Performance
ILIT vs. RBIL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ILIT achieves a 15.18% return, which is significantly higher than RBIL's 2.32% return.
ILIT
- 1D
- -4.36%
- 1M
- -10.78%
- YTD
- 15.18%
- 6M
- 12.51%
- 1Y
- 147.87%
- 3Y*
- -6.55%
- 5Y*
- —
- 10Y*
- —
RBIL
- 1D
- 0.01%
- 1M
- -0.19%
- YTD
- 2.32%
- 6M
- 2.37%
- 1Y
- 4.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ILIT vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ILIT Ishares Lithium Miners And Producers ETF | 15.18% | 77.50% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.32% | 2.85% |
Correlation
The correlation between ILIT and RBIL is -0.09, 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 | -0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2025 | -0.12 |
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
ILIT vs. RBIL — Risk / Return Rank
ILIT
RBIL
ILIT vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Lithium Miners And Producers ETF (ILIT) 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.
| ILIT | RBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.41 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 2.13 | -0.73 |
| Calmar ratioReturn relative to maximum drawdown | 5.58 | 7.82 | -2.25 |
| Martin ratioReturn relative to average drawdown | 15.54 | 42.95 | -27.41 |
Loading charts...
Drawdowns
ILIT vs. RBIL - Drawdown Comparison
The maximum ILIT drawdown since its inception was -73.69%, which is greater than RBIL's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for ILIT and RBIL.
Loading charts...
Drawdown Indicators
| ILIT | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.69% | -0.52% | -73.17% |
Max Drawdown (1Y)Largest decline over 1 year | -26.68% | -0.52% | -26.16% |
Max Drawdown (3Y)Largest decline over 3 years | -73.69% | — | — |
Current DrawdownCurrent decline from peak | -24.65% | -0.50% | -24.15% |
Average DrawdownAverage peak-to-trough decline | -45.39% | -0.07% | -45.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.55% | 0.10% | +9.45% |
Volatility
ILIT vs. RBIL - Volatility Comparison
Ishares Lithium Miners And Producers ETF (ILIT) has a higher volatility of 15.14% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.36%. This indicates that ILIT'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
| ILIT | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.14% | 0.36% | +14.78% |
Volatility (6M)Calculated over the trailing 6-month period | 35.33% | 0.85% | +34.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.74% | 0.95% | +49.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.02% | 1.07% | +40.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.02% | 1.07% | +40.95% |
ILIT vs. RBIL - Expense Ratio Comparison
ILIT has a 0.47% expense ratio, which is higher than RBIL's 0.17% expense ratio.
Dividends
ILIT vs. RBIL - Dividend Comparison
ILIT's dividend yield for the trailing twelve months is around 1.79%, less than RBIL's 4.38% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ILIT Ishares Lithium Miners And Producers ETF | 1.79% | 2.27% | 6.48% | 0.69% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.38% | 3.65% | 0.00% | 0.00% |
Frequently Asked Questions
ILIT and RBIL have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ILIT has higher volatility (15.14%) compared to RBIL (0.36%). In terms of maximum drawdown, ILIT dropped -73.69% vs RBIL's -0.52%.
On 1-year performance, ILIT leads with 147.87% vs 4.07% for RBIL. On fees, RBIL is cheaper at 0.17% 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, ILIT has performed better with a 147.87% return vs 4.07%. 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 0.47% for ILIT.
RBIL has the higher dividend yield at 4.38%, compared with 1.79% for ILIT.
ILIT is categorized as Lithium & Battery Metals, while RBIL is Inflation-Protected Bonds. ILIT tracks STOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net, 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: 0.47% for ILIT and 0.17% for RBIL.
RBIL currently has the higher Sharpe Ratio (4.35 vs 2.93), 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 ILIT 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