LDRI vs. RBIL
Compare and contrast key facts about iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) and F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL).
LDRI and RBIL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LDRI is a passively managed fund by iShares that tracks the performance of the BlackRock iBonds® 1-5 Year TIPS Ladder Index. It was launched on Nov 7, 2024. RBIL is a passively managed fund by F/m that tracks the performance of the Bloomberg US Ultrashort TIPS 1-13 Months Index. It was launched on Feb 24, 2025. Both LDRI and RBIL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LDRI vs. RBIL - Performance Comparison
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LDRI vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF | 0.89% | 4.22% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 1.65% | 2.91% |
Returns By Period
In the year-to-date period, LDRI achieves a 0.89% return, which is significantly lower than RBIL's 1.65% return.
LDRI
- 1D
- 0.09%
- 1M
- 0.12%
- YTD
- 0.89%
- 6M
- 1.40%
- 1Y
- 3.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RBIL
- 1D
- -0.08%
- 1M
- 1.03%
- YTD
- 1.65%
- 6M
- 2.23%
- 1Y
- 3.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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LDRI vs. RBIL - Expense Ratio Comparison
LDRI has a 0.10% 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%.
Return for Risk
LDRI vs. RBIL — Risk / Return Rank
LDRI
RBIL
LDRI vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) 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.
| LDRI | RBIL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 3.76 | -2.11 |
Sortino ratioReturn per unit of downside risk | 2.43 | 6.07 | -3.64 |
Omega ratioGain probability vs. loss probability | 1.35 | 2.00 | -0.65 |
Calmar ratioReturn relative to maximum drawdown | 4.62 | 7.98 | -3.36 |
Martin ratioReturn relative to average drawdown | 13.57 | 35.17 | -21.59 |
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
| LDRI | RBIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 3.76 | -2.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.13 | 4.10 | -1.96 |
Correlation
The correlation between LDRI and RBIL is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LDRI vs. RBIL - Dividend Comparison
LDRI's dividend yield for the trailing twelve months is around 4.19%, less than RBIL's 4.42% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF | 4.19% | 4.23% | 0.83% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.42% | 3.65% | 0.00% |
Drawdowns
LDRI vs. RBIL - Drawdown Comparison
The maximum LDRI drawdown since its inception was -0.85%, which is greater than RBIL's maximum drawdown of -0.50%. Use the drawdown chart below to compare losses from any high point for LDRI and RBIL.
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Drawdown Indicators
| LDRI | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.85% | -0.50% | -0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -0.85% | -0.50% | -0.35% |
Current DrawdownCurrent decline from peak | -0.20% | -0.08% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -0.21% | -0.06% | -0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.29% | 0.11% | +0.18% |
Volatility
LDRI vs. RBIL - Volatility Comparison
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) and F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) have volatilities of 0.58% and 0.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LDRI | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.58% | 0.58% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 1.37% | 0.67% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.24% | 1.04% | +1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.37% | 1.03% | +1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.37% | 1.03% | +1.34% |