JEDI vs. RBIL

Last updated Jun 5, 2026

JEDI (Defiance Drone & Modern Warfare ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index, while RBIL is a Inflation-Protected Bonds fund tracking the Bloomberg US Ultrashort TIPS 1-13 Months Index. Both are passively managed. At a correlation of -0.08, they often move in opposite directions. JEDI charges 0.69%/yr vs 0.17%/yr for RBIL.

Performance

JEDI vs. RBIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Drone & Modern Warfare ETF (JEDI) and F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JEDI achieves a 59.78% return, which is significantly higher than RBIL's 2.67% return.

JEDI

• 1D: 4.90%
• 1M: 42.42%
• YTD: 59.78%
• 6M: 64.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RBIL

• 1D: -0.03%
• 1M: 0.34%
• YTD: 2.67%
• 6M: 2.74%
• 1Y: 4.60%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

JEDI vs. RBIL - Yearly Performance Comparison

	2026 (YTD)	2025
JEDI Defiance Drone & Modern Warfare ETF	59.78%	-3.73%
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	2.67%	0.53%

Correlation

The correlation between JEDI and RBIL is -0.08, 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 (All Time) Calculated using the full available price history since Sep 29, 2025	-0.08

Return for Risk

JEDI vs. RBIL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RBIL

RBIL Risk / Return Rank: 98
RBIL Sharpe Ratio Rank: 98
RBIL Sortino Ratio Rank: 98
RBIL Omega Ratio Rank: 98
RBIL Calmar Ratio Rank: 98
RBIL Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JEDI vs. RBIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	JEDI	RBIL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	5.06	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.85	4.24	-2.40

Drawdowns

JEDI vs. RBIL - Drawdown Comparison

The maximum JEDI drawdown since its inception was -21.67%, which is greater than RBIL's maximum drawdown of -0.50%. Use the drawdown chart below to compare losses from any high point for JEDI and RBIL.

Drawdown Indicators

	JEDI	RBIL	Difference
Max Drawdown Largest peak-to-trough decline	-21.67%	-0.50%	-21.17%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.27%	—
Current Drawdown Current decline from peak	-8.58%	-0.03%	-8.55%
Average Drawdown Average peak-to-trough decline	-9.15%	-0.06%	-9.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.06%	—

Volatility

Volatility by Period

	JEDI	RBIL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.30%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.79%	—
Volatility (1Y) Calculated over the trailing 1-year period	47.80%	0.92%	+46.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.80%	1.05%	+46.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.80%	1.05%	+46.75%

JEDI vs. RBIL - Expense Ratio Comparison

JEDI has a 0.69% expense ratio, which is higher than RBIL's 0.17% expense ratio.

Dividends

JEDI vs. RBIL - Dividend Comparison

JEDI has not paid dividends to shareholders, while RBIL's dividend yield for the trailing twelve months is around 4.60%.

Position	TTM	2025
JEDI Defiance Drone & Modern Warfare ETF	0.00%	0.00%
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	4.60%	3.65%

Frequently Asked Questions

Can I hold both JEDI and RBIL in my portfolio?

JEDI and RBIL have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, JEDI or RBIL?

On fees, RBIL is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, JEDI or RBIL?

RBIL is cheaper with a 0.17% expense ratio, compared with 0.69% for JEDI.

Which ETF pays a higher dividend yield, JEDI or RBIL?

RBIL has the higher dividend yield at 4.60%, compared with 0.00% for JEDI.

What is the main difference between JEDI and RBIL?

JEDI is categorized as Aerospace & Defense, while RBIL is Inflation-Protected Bonds. JEDI tracks BITA Drone & Modern Warfare Select Index, while RBIL tracks Bloomberg US Ultrashort TIPS 1-13 Months Index. Their fees differ too: 0.69% for JEDI and 0.17% for RBIL.