LQDI vs. RBIL
Compare and contrast key facts about iShares Inflation Hedged Corporate Bond ETF (LQDI) and F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL).
LQDI and RBIL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LQDI is an actively managed fund by iShares. It was launched on May 8, 2018. 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.
Performance
LQDI vs. RBIL - Performance Comparison
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LQDI vs. RBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LQDI iShares Inflation Hedged Corporate Bond ETF | -0.54% | 4.94% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 1.65% | 2.91% |
Returns By Period
In the year-to-date period, LQDI achieves a -0.54% return, which is significantly lower than RBIL's 1.65% return.
LQDI
- 1D
- 0.56%
- 1M
- -1.42%
- YTD
- -0.54%
- 6M
- -0.68%
- 1Y
- 4.41%
- 3Y*
- 4.42%
- 5Y*
- 2.13%
- 10Y*
- —
RBIL
- 1D
- -0.08%
- 1M
- 1.03%
- YTD
- 1.65%
- 6M
- 2.23%
- 1Y
- 3.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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LQDI vs. RBIL - Expense Ratio Comparison
LQDI has a 0.18% expense ratio, which is higher than RBIL's 0.17% expense ratio. However, 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
LQDI vs. RBIL — Risk / Return Rank
LQDI
RBIL
LQDI vs. RBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Inflation Hedged Corporate Bond ETF (LQDI) 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.
| LQDI | RBIL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 3.76 | -3.02 |
Sortino ratioReturn per unit of downside risk | 1.03 | 6.07 | -5.04 |
Omega ratioGain probability vs. loss probability | 1.13 | 2.00 | -0.87 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 7.98 | -6.77 |
Martin ratioReturn relative to average drawdown | 4.07 | 35.17 | -31.10 |
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
| LQDI | RBIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 3.76 | -3.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 4.10 | -3.72 |
Correlation
The correlation between LQDI and RBIL is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
LQDI vs. RBIL - Dividend Comparison
LQDI's dividend yield for the trailing twelve months is around 4.57%, more than RBIL's 4.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LQDI iShares Inflation Hedged Corporate Bond ETF | 4.57% | 4.46% | 4.65% | 3.98% | 3.27% | 2.42% | 2.34% | 3.26% | 2.53% |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.42% | 3.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LQDI vs. RBIL - Drawdown Comparison
The maximum LQDI drawdown since its inception was -28.99%, which is greater than RBIL's maximum drawdown of -0.50%. Use the drawdown chart below to compare losses from any high point for LQDI and RBIL.
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Drawdown Indicators
| LQDI | RBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.99% | -0.50% | -28.49% |
Max Drawdown (1Y)Largest decline over 1 year | -4.03% | -0.50% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -20.67% | — | — |
Current DrawdownCurrent decline from peak | -1.87% | -0.08% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -0.06% | -5.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 0.11% | +1.09% |
Volatility
LQDI vs. RBIL - Volatility Comparison
iShares Inflation Hedged Corporate Bond ETF (LQDI) has a higher volatility of 2.19% compared to F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) at 0.58%. This indicates that LQDI'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
| LQDI | RBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 0.58% | +1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 3.79% | 0.67% | +3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.01% | 1.04% | +4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.21% | 1.03% | +7.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.94% | 1.03% | +9.91% |