RBIL vs. RISR
Compare and contrast key facts about F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) and FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR).
RBIL and RISR 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. RISR is an actively managed fund by FolioBeyond. It was launched on Sep 30, 2021.
Performance
RBIL vs. RISR - Performance Comparison
Loading graphics...
RBIL vs. RISR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 1.65% | 2.91% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 1.80% | 4.06% |
Returns By Period
In the year-to-date period, RBIL achieves a 1.65% return, which is significantly lower than RISR's 1.80% return.
RBIL
- 1D
- -0.08%
- 1M
- 1.03%
- YTD
- 1.65%
- 6M
- 2.23%
- 1Y
- 3.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RISR
- 1D
- -0.03%
- 1M
- 1.76%
- YTD
- 1.80%
- 6M
- 4.05%
- 1Y
- 6.34%
- 3Y*
- 12.12%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
RBIL vs. RISR - Expense Ratio Comparison
RBIL has a 0.17% expense ratio, which is lower than RISR's 1.13% expense ratio.
Return for Risk
RBIL vs. RISR — Risk / Return Rank
RBIL
RISR
RBIL vs. RISR - 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 FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR). 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 | RISR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.76 | 0.99 | +2.77 |
Sortino ratioReturn per unit of downside risk | 6.07 | 1.44 | +4.63 |
Omega ratioGain probability vs. loss probability | 2.00 | 1.19 | +0.82 |
Calmar ratioReturn relative to maximum drawdown | 7.98 | 2.20 | +5.79 |
Martin ratioReturn relative to average drawdown | 35.17 | 4.70 | +30.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| RBIL | RISR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.76 | 0.99 | +2.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 4.10 | 1.25 | +2.85 |
Correlation
The correlation between RBIL and RISR is 0.03, 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
RBIL vs. RISR - Dividend Comparison
RBIL's dividend yield for the trailing twelve months is around 4.42%, less than RISR's 5.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.42% | 3.65% | 0.00% | 0.00% | 0.00% | 0.00% |
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.93% | 5.95% | 5.67% | 7.96% | 4.26% | 0.30% |
Drawdowns
RBIL vs. RISR - Drawdown Comparison
The maximum RBIL drawdown since its inception was -0.50%, smaller than the maximum RISR drawdown of -14.31%. Use the drawdown chart below to compare losses from any high point for RBIL and RISR.
Loading graphics...
Drawdown Indicators
| RBIL | RISR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.50% | -14.31% | +13.81% |
Max Drawdown (1Y)Largest decline over 1 year | -0.50% | -2.61% | +2.11% |
Current DrawdownCurrent decline from peak | -0.08% | -0.36% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -0.06% | -2.25% | +2.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.11% | 1.22% | -1.11% |
Volatility
RBIL vs. RISR - Volatility Comparison
The current volatility for F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) is 0.58%, while FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) has a volatility of 2.03%. This indicates that RBIL experiences smaller price fluctuations and is considered to be less risky than RISR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| RBIL | RISR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.58% | 2.03% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 0.67% | 4.02% | -3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.04% | 6.45% | -5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.03% | 12.04% | -11.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.03% | 12.04% | -11.01% |