UFIV vs. FBND
Compare and contrast key facts about The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV) and Fidelity Total Bond ETF (FBND).
UFIV and FBND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UFIV is a passively managed fund by US Benchmark Series that tracks the performance of the ICE BofA Current 5-Year US Treasury Index - Benchmark TR Gross. It was launched on Mar 27, 2023. FBND is an actively managed fund by Fidelity. It was launched on Oct 6, 2014.
Performance
UFIV vs. FBND - Performance Comparison
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UFIV vs. FBND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UFIV The RBB Fund, Inc.- US Treasury 5 Year Note ETF | -0.15% | 6.89% | 1.09% | 1.58% |
FBND Fidelity Total Bond ETF | 0.12% | 7.57% | 2.13% | 4.41% |
Returns By Period
In the year-to-date period, UFIV achieves a -0.15% return, which is significantly lower than FBND's 0.12% return.
UFIV
- 1D
- -0.11%
- 1M
- -1.21%
- YTD
- -0.15%
- 6M
- 0.52%
- 1Y
- 3.49%
- 3Y*
- 3.01%
- 5Y*
- —
- 10Y*
- —
FBND
- 1D
- -0.02%
- 1M
- -1.32%
- YTD
- 0.12%
- 6M
- 0.77%
- 1Y
- 4.53%
- 3Y*
- 4.42%
- 5Y*
- 1.01%
- 10Y*
- 2.78%
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UFIV vs. FBND - Expense Ratio Comparison
UFIV has a 0.15% expense ratio, which is lower than FBND's 0.36% expense ratio.
Return for Risk
UFIV vs. FBND — Risk / Return Rank
UFIV
FBND
UFIV vs. FBND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV) and Fidelity Total Bond ETF (FBND). 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.
| UFIV | FBND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 1.03 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.44 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.69 | -0.09 |
Martin ratioReturn relative to average drawdown | 5.05 | 5.25 | -0.20 |
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
| UFIV | FBND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 1.03 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.17 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.44 | +0.26 |
Correlation
The correlation between UFIV and FBND is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UFIV vs. FBND - Dividend Comparison
UFIV's dividend yield for the trailing twelve months is around 3.55%, less than FBND's 4.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFIV The RBB Fund, Inc.- US Treasury 5 Year Note ETF | 3.55% | 3.66% | 4.00% | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FBND Fidelity Total Bond ETF | 4.73% | 4.70% | 4.73% | 4.26% | 3.07% | 1.86% | 4.25% | 2.90% | 2.93% | 2.56% | 2.84% | 3.26% |
Drawdowns
UFIV vs. FBND - Drawdown Comparison
The maximum UFIV drawdown since its inception was -5.63%, smaller than the maximum FBND drawdown of -17.25%. Use the drawdown chart below to compare losses from any high point for UFIV and FBND.
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Drawdown Indicators
| UFIV | FBND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.63% | -17.25% | +11.62% |
Max Drawdown (1Y)Largest decline over 1 year | -2.31% | -2.79% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.25% | — |
Current DrawdownCurrent decline from peak | -1.63% | -1.80% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -1.55% | -3.38% | +1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.73% | 0.90% | -0.17% |
Volatility
UFIV vs. FBND - Volatility Comparison
The current volatility for The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV) is 1.28%, while Fidelity Total Bond ETF (FBND) has a volatility of 1.66%. This indicates that UFIV experiences smaller price fluctuations and is considered to be less risky than FBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFIV | FBND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 1.66% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 2.17% | 2.62% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.59% | 4.44% | -0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.43% | 5.90% | -1.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.43% | 6.08% | -1.65% |