LIT vs. RBIL
LIT (Global X Lithium & Battery Tech ETF) and RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) are both exchange-traded funds - LIT is a Lithium & Battery Metals fund tracking the Solactive Global Lithium 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, LIT returned 129.27% vs 3.95% for RBIL. At a correlation of -0.13, they often move in opposite directions. LIT charges 0.75%/yr vs 0.17%/yr for RBIL.
Performance
LIT vs. RBIL - Performance Comparison
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Returns By Period
In the year-to-date period, LIT achieves a 27.30% return, which is significantly higher than RBIL's 2.31% return.
LIT
- 1D
- 0.51%
- 1M
- -3.18%
- YTD
- 27.30%
- 6M
- 26.02%
- 1Y
- 129.27%
- 3Y*
- 10.70%
- 5Y*
- 4.07%
- 10Y*
- 14.81%
RBIL
- 1D
- -0.05%
- 1M
- -0.20%
- YTD
- 2.31%
- 6M
- 2.35%
- 1Y
- 3.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LIT vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LIT Global X Lithium & Battery Tech ETF | 27.30% | 54.48% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.31% | 2.85% |
Correlation
The correlation between LIT and RBIL is -0.12, 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 | -0.12 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2025 | -0.13 |
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Return for Risk
LIT vs. RBIL — Risk / Return Rank
LIT
RBIL
LIT vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Lithium & Battery Tech ETF (LIT) 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.
| LIT | RBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 2.06 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | 7.90 | 7.59 | +0.31 |
| Martin ratioReturn relative to average drawdown | 28.08 | 44.07 | -15.99 |
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Drawdowns
LIT vs. RBIL - Drawdown Comparison
The maximum LIT drawdown since its inception was -65.91%, which is greater than RBIL's maximum drawdown of -0.52%. Use the drawdown chart below to compare losses from any high point for LIT and RBIL.
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Drawdown Indicators
| LIT | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.91% | -0.52% | -65.39% |
Max Drawdown (1Y)Largest decline over 1 year | -16.46% | -0.52% | -15.94% |
Max Drawdown (3Y)Largest decline over 3 years | -53.01% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -65.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -65.91% | — | — |
Current DrawdownCurrent decline from peak | -10.99% | -0.51% | -10.48% |
Average DrawdownAverage peak-to-trough decline | -33.56% | -0.07% | -33.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.62% | 0.09% | +4.53% |
Volatility
LIT vs. RBIL - Volatility Comparison
Global X Lithium & Battery Tech ETF (LIT) has a higher volatility of 10.69% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.36%. This indicates that LIT'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
| LIT | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 0.36% | +10.33% |
Volatility (6M)Calculated over the trailing 6-month period | 23.79% | 0.85% | +22.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.94% | 0.95% | +32.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.03% | 1.07% | +30.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.78% | 1.07% | +29.71% |
LIT vs. RBIL - Expense Ratio Comparison
LIT has a 0.75% expense ratio, which is higher than RBIL's 0.17% expense ratio.
Dividends
LIT vs. RBIL - Dividend Comparison
LIT's dividend yield for the trailing twelve months is around 0.38%, less than RBIL's 4.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIT Global X Lithium & Battery Tech ETF | 0.38% | 0.49% | 0.93% | 1.11% | 0.99% | 0.22% | 0.40% | 1.85% | 2.52% | 3.26% | 2.15% | 0.24% |
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
LIT and RBIL have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIT has higher volatility (10.69%) compared to RBIL (0.36%). In terms of maximum drawdown, LIT dropped -65.91% vs RBIL's -0.52%.
On 1-year performance, LIT leads with 129.27% vs 3.95% 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, LIT has performed better with a 129.27% return vs 3.95%. 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 0.75% for LIT.
RBIL has the higher dividend yield at 4.38%, compared with 0.38% for LIT.
LIT is categorized as Lithium & Battery Metals, while RBIL is Inflation-Protected Bonds. LIT tracks Solactive Global Lithium Index, while RBIL tracks Bloomberg US Ultrashort TIPS 1-13 Months Index. They also come from different issuers: Global X and F/m. Their fees differ too: 0.75% for LIT and 0.17% for RBIL.
RBIL currently has the higher Sharpe Ratio (4.18 vs 3.84), 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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