PortfoliosLab logoPortfoliosLab logo
TIPB vs. RBIL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TIPB vs. RBIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) and F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, TIPB achieves a 1.86% return, which is significantly lower than RBIL's 2.70% return.


TIPB

1D
-0.12%
1M
-0.22%
YTD
1.86%
6M
1.53%
1Y
3Y*
5Y*
10Y*

RBIL

1D
0.06%
1M
0.38%
YTD
2.70%
6M
2.79%
1Y
4.57%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TIPB vs. RBIL - Yearly Performance Comparison


Correlation

The correlation between TIPB and RBIL is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 20, 2025

0.11

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TIPB vs. RBIL — Risk / Return Rank

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

TIPB

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
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.

TIPB vs. RBIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TIPB vs. RBIL - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


TIPBRBILDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.01

Sharpe Ratio (All Time)

Calculated using the full available price history

1.35

4.28

-2.93

Drawdowns

TIPB vs. RBIL - Drawdown Comparison

The maximum TIPB drawdown since its inception was -1.32%, which is greater than RBIL's maximum drawdown of -0.50%. Use the drawdown chart below to compare losses from any high point for TIPB and RBIL.


Loading charts...

Drawdown Indicators


TIPBRBILDifference

Max Drawdown

Largest peak-to-trough decline

-1.32%

-0.50%

-0.82%

Max Drawdown (1Y)

Largest decline over 1 year

-0.27%

Current Drawdown

Current decline from peak

-0.31%

0.00%

-0.31%

Average Drawdown

Average peak-to-trough decline

-0.37%

-0.06%

-0.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.07%

Volatility

TIPB vs. RBIL - Volatility Comparison


Loading charts...

Volatility by Period


TIPBRBILDifference

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

2.54%

0.92%

+1.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.54%

1.05%

+1.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.54%

1.05%

+1.49%

Dividends

TIPB vs. RBIL - Dividend Comparison

TIPB's dividend yield for the trailing twelve months is around 3.02%, less than RBIL's 4.60% yield.


Frequently Asked Questions


TIPB and RBIL have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RBIL has the higher dividend yield at 4.60%, compared with 3.02% for TIPB.

They also come from different issuers: Northern Trust and F/m.

Portfolio Optimizer

Find the right allocation for TIPB and RBIL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer