RBIL vs. LTPZ
Compare and contrast key facts about F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) and PIMCO 15+ Year US TIPS Index ETF (LTPZ).
RBIL and LTPZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. LTPZ is a passively managed fund by PIMCO that tracks the performance of the ICE BofA US Inflation-Linked Treasury (15+ Y). It was launched on Sep 3, 2009. Both RBIL and LTPZ 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
RBIL vs. LTPZ - Performance Comparison
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RBIL vs. LTPZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 1.65% | 2.91% |
LTPZ PIMCO 15+ Year US TIPS Index ETF | -1.39% | -1.44% |
Returns By Period
In the year-to-date period, RBIL achieves a 1.65% return, which is significantly higher than LTPZ's -1.39% return.
RBIL
- 1D
- -0.08%
- 1M
- 1.03%
- YTD
- 1.65%
- 6M
- 2.23%
- 1Y
- 3.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LTPZ
- 1D
- -0.10%
- 1M
- -4.79%
- YTD
- -1.39%
- 6M
- -2.84%
- 1Y
- -2.68%
- 3Y*
- -2.37%
- 5Y*
- -4.68%
- 10Y*
- 0.59%
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RBIL vs. LTPZ - Expense Ratio Comparison
RBIL has a 0.17% expense ratio, which is lower than LTPZ's 0.20% 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
RBIL vs. LTPZ — Risk / Return Rank
RBIL
LTPZ
RBIL vs. LTPZ - 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 PIMCO 15+ Year US TIPS Index ETF (LTPZ). 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.
| RBIL | LTPZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.76 | -0.24 | +4.00 |
Sortino ratioReturn per unit of downside risk | 6.07 | -0.24 | +6.31 |
Omega ratioGain probability vs. loss probability | 2.00 | 0.97 | +1.04 |
Calmar ratioReturn relative to maximum drawdown | 7.98 | -0.21 | +8.20 |
Martin ratioReturn relative to average drawdown | 35.17 | -0.43 | +35.59 |
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
| RBIL | LTPZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.76 | -0.24 | +4.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.30 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 4.10 | 0.21 | +3.89 |
Correlation
The correlation between RBIL and LTPZ is -0.01. 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
RBIL vs. LTPZ - Dividend Comparison
RBIL's dividend yield for the trailing twelve months is around 4.42%, less than LTPZ's 4.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
LTPZ PIMCO 15+ Year US TIPS Index ETF | 4.64% | 4.64% | 3.71% | 3.71% | 8.38% | 3.56% | 1.42% | 1.74% | 3.05% | 2.25% | 2.32% | 0.71% |
Drawdowns
RBIL vs. LTPZ - Drawdown Comparison
The maximum RBIL drawdown since its inception was -0.50%, smaller than the maximum LTPZ drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for RBIL and LTPZ.
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Drawdown Indicators
| RBIL | LTPZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.50% | -40.99% | +40.49% |
Max Drawdown (1Y)Largest decline over 1 year | -0.50% | -7.82% | +7.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.99% | — |
Current DrawdownCurrent decline from peak | -0.08% | -33.95% | +33.87% |
Average DrawdownAverage peak-to-trough decline | -0.06% | -12.19% | +12.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.11% | 3.92% | -3.81% |
Volatility
RBIL vs. LTPZ - Volatility Comparison
The current volatility for F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) is 0.58%, while PIMCO 15+ Year US TIPS Index ETF (LTPZ) has a volatility of 3.99%. This indicates that RBIL experiences smaller price fluctuations and is considered to be less risky than LTPZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBIL | LTPZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.58% | 3.99% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 0.67% | 6.46% | -5.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.04% | 11.28% | -10.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.03% | 15.92% | -14.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.03% | 15.10% | -14.07% |