RBIL vs. SPIT
RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) and SPIT (F/m Emerald Special Situations ETF) are both exchange-traded funds - RBIL is a Inflation-Protected Bonds fund tracking the Bloomberg US Ultrashort TIPS 1-13 Months Index, while SPIT is a Large Cap Growth Equities fund actively managed by F/m. RBIL is passively managed, while SPIT is actively managed. Their -0.18 correlation means they have often moved in opposite directions in the past. RBIL charges 0.17%/yr vs 0.89%/yr for SPIT.
Performance
RBIL vs. SPIT - Performance Comparison
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Returns By Period
In the year-to-date period, RBIL achieves a 2.68% return, which is significantly lower than SPIT's 26.92% return.
RBIL
- 1D
- -0.02%
- 1M
- 0.24%
- 6M
- 2.36%
- YTD
- 2.68%
- 1Y
- 3.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.88%
SPIT
- 1D
- 1.99%
- 1M
- -3.14%
- 6M
- 17.82%
- YTD
- 26.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.11M | $1.90M | $2.32M | |
| $212.31K | $271.42K | $193.26K |
RBIL vs. SPIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.68% | 0.48% |
SPIT F/m Emerald Special Situations ETF | 26.92% | 5.31% |
Correlation
The correlation between RBIL and SPIT is -0.18, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 6, 2025 | -0.18 |
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Return for Risk
RBIL vs. SPIT — Risk / Return Rank
RBIL
SPIT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RBIL vs. SPIT - 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 F/m Emerald Special Situations ETF (SPIT). 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.
| RBIL | SPIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 2.05 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 7.00 | — | — |
| Martin ratioReturn relative to average drawdown | 28.60 | — | — |
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Drawdowns
RBIL vs. SPIT - Drawdown Comparison
The maximum RBIL drawdown since its inception was -0.56%, smaller than the maximum SPIT drawdown of -12.49%. Use the drawdown chart below to compare losses from any high point for RBIL and SPIT.
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Drawdown Indicators
| RBIL | SPIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.56% | -12.49% | +11.93% |
Max Drawdown (1Y)Largest decline over 1 year | -0.56% | — | — |
Current DrawdownCurrent decline from peak | -0.15% | -5.71% | +5.56% |
Average DrawdownAverage peak-to-trough decline | -0.08% | -2.87% | +2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.14% | — | — |
Volatility
RBIL vs. SPIT - Volatility Comparison
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Volatility by Period
| RBIL | SPIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.30% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 0.90% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.96% | 26.61% | -25.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.06% | 26.61% | -25.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.06% | 26.61% | -25.55% |
RBIL vs. SPIT - Expense Ratio Comparison
RBIL has a 0.17% expense ratio, which is lower than SPIT's 0.89% expense ratio.
Dividends
RBIL vs. SPIT - Dividend Comparison
RBIL's dividend yield for the trailing twelve months is around 4.16%, less than SPIT's 5.66% yield.
| Position | TTM | 2025 |
|---|---|---|
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.16% | 3.65% |
SPIT F/m Emerald Special Situations ETF | 5.66% | 7.18% |
Frequently Asked Questions
RBIL and SPIT have a correlation of -0.18, 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 0.89% for SPIT.
SPIT has the higher dividend yield at 5.66%, compared with 4.16% for RBIL.
RBIL is categorized as Inflation-Protected Bonds, while SPIT is Large Cap Growth Equities. Their fees differ too: 0.17% for RBIL and 0.89% for SPIT.
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