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RBIL vs. KSLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RBIL vs. KSLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) and Kurv Silver Enhanced Income ETF (KSLV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RBIL achieves a 2.70% return, which is significantly higher than KSLV's 1.22% return.


RBIL

1D
0.06%
1M
0.38%
YTD
2.70%
6M
2.79%
1Y
4.57%
3Y*
5Y*
10Y*

KSLV

1D
-2.82%
1M
-0.37%
YTD
1.22%
6M
21.10%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RBIL vs. KSLV - Yearly Performance Comparison


Correlation

The correlation between RBIL and KSLV is -0.13, 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 (All Time)
Calculated using the full available price history since Oct 1, 2025

-0.13

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Return for Risk

RBIL vs. KSLV — Risk / Return Rank

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

RBIL
RBIL Risk / Return Rank: 9898
Overall Rank
RBIL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
RBIL Sortino Ratio Rank: 9898
Sortino Ratio Rank
RBIL Omega Ratio Rank: 9898
Omega Ratio Rank
RBIL Calmar Ratio Rank: 9898
Calmar Ratio Rank
RBIL Martin Ratio Rank: 9898
Martin Ratio Rank

KSLV
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.

RBIL vs. KSLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) and Kurv Silver Enhanced Income ETF (KSLV). 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.


RBILKSLVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

2.39

Calmar ratioReturn relative to maximum drawdown

17.00

Martin ratioReturn relative to average drawdown

70.66

RBIL vs. KSLV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RBILKSLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.01

Sharpe Ratio (All Time)

Calculated using the full available price history

4.28

1.17

+3.11

Drawdowns

RBIL vs. KSLV - Drawdown Comparison

The maximum RBIL drawdown since its inception was -0.50%, smaller than the maximum KSLV drawdown of -44.77%. Use the drawdown chart below to compare losses from any high point for RBIL and KSLV.


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Drawdown Indicators


RBILKSLVDifference

Max Drawdown

Largest peak-to-trough decline

-0.50%

-44.77%

+44.27%

Max Drawdown (1Y)

Largest decline over 1 year

-0.27%

Current Drawdown

Current decline from peak

0.00%

-40.01%

+40.01%

Average Drawdown

Average peak-to-trough decline

-0.06%

-19.42%

+19.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.07%

Volatility

RBIL vs. KSLV - Volatility Comparison


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Volatility by Period


RBILKSLVDifference

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

0.92%

72.60%

-71.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.05%

72.60%

-71.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.05%

72.60%

-71.55%

RBIL vs. KSLV - Expense Ratio Comparison

RBIL has a 0.17% expense ratio, which is lower than KSLV's 1.00% expense ratio.


Dividends

RBIL vs. KSLV - Dividend Comparison

RBIL's dividend yield for the trailing twelve months is around 4.60%, less than KSLV's 16.53% yield.


Frequently Asked Questions


RBIL and KSLV have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

RBIL is cheaper with a 0.17% expense ratio, compared with 1.00% for KSLV.

KSLV has the higher dividend yield at 16.53%, compared with 4.60% for RBIL.

RBIL is categorized as Inflation-Protected Bonds, while KSLV is Silver. They also come from different issuers: F/m and Kurv. Their fees differ too: 0.17% for RBIL and 1.00% for KSLV.

Portfolio Optimizer

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