AIMS vs RBIL

Comparison between ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF) and F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF (RBIL, ETF).

AIMS vs RBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIMS(ETF)	RBIL(ETF)
Net Assets	$82M	$82M
Expense Ratio	0.75%	0.17%
Max Drawdown	8.32%	2.00%
Sharpe Ratio	0.94	0.92
5Y Beta	1.19	-0.02
P/E Ratio	49.11	N/A
Forward P/E	16.07	N/A
5Y EPS CAGR	11.17%	N/A
Debt to Equity	-17.44%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	2.41	N/A

Net Assets

AIMS

$82M

Winner

RBIL

$82M

Expense Ratio

AIMS

0.75%

Winner

RBIL

0.17%

Max Drawdown

AIMS

8.32%

Winner

RBIL

2.00%

Sharpe Ratio

Winner

AIMS

0.94

RBIL

0.92

5Y Beta

AIMS

1.19

Winner

RBIL

-0.02

P/E Ratio

AIMS

49.11

RBIL

N/A

Forward P/E

AIMS

16.07

RBIL

N/A

5Y EPS CAGR

AIMS

11.17%

RBIL

N/A

Debt to Equity

AIMS

-17.44%

RBIL

N/A

P/S Ratio

AIMS

1.19

RBIL

N/A

P/B Ratio

AIMS

2.41

RBIL

N/A

AIMS vs RBIL - Historical Returns

Returns include dividend reinvestment.

Period	AIMS	RBIL
1 month	+0.02%	+0.30%
3 months	+10.15%	+1.82%
6 months	N/A	+2.66%
1 year	N/A	+4.56%
Max(CAGR)	+23.05%	+4.39%

AIMS

+0.02%

Winner

RBIL

+0.30%

Winner

AIMS

+10.15%

RBIL

+1.82%

AIMS

N/A

RBIL

+2.66%

AIMS

N/A

RBIL

+4.56%

Max(CAGR)

Winner

AIMS

+23.05%

RBIL

+4.39%

AIMS vs RBIL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AIMS	RBIL
2026	+6.75%	+2.56%
2025	N/A	+2.91%

AIMS vs RBIL Drawdown Comparison

The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.

The maximum drawdown for RBIL was -0.50%, occurring on Apr 16, 2025. Recovery took 50 trading sessions.

The current AIMS drawdown is -2.35%. The current RBIL drawdown is -0.07%.

Rank	AIMS	RBIL
#1	-8.32% Feb 10, 2026 - Apr 9, 2026	-0.50% Apr 8, 2025 - Jun 20, 2025
#2	-4.10% May 6, 2026 - May 26, 2026	-0.27% Mar 9, 2026 - Mar 13, 2026
#3	-2.35% Jun 4, 2026 - Jun 5, 2026	-0.25% Mar 20, 2026 - Mar 30, 2026
#4	-2.19% Apr 20, 2026 - May 1, 2026	-0.24% Mar 30, 2026 - Apr 7, 2026
#5	-1.35% Jun 2, 2026 - Jun 4, 2026	-0.21% Oct 23, 2025 - Nov 26, 2025
#6	-1.21% May 1, 2026 - May 5, 2026	-0.20% Jun 20, 2025 - Jul 7, 2025
#7	-1.16% May 26, 2026 - Jun 2, 2026	-0.17% Apr 7, 2026 - Apr 16, 2026
#8	-0.34% Apr 9, 2026 - Apr 13, 2026	-0.17% Apr 3, 2025 - Apr 8, 2025
#9	-0.25% Apr 14, 2026 - Apr 17, 2026	-0.16% May 18, 2026 - Jun 1, 2026
#10	N/A	-0.14% May 5, 2026 - May 11, 2026
#11	N/A	-0.10% Jul 21, 2025 - Jul 29, 2025
#12	N/A	-0.09% Apr 16, 2026 - Apr 22, 2026
#13	N/A	-0.09% Apr 1, 2025 - Apr 3, 2025
#14	N/A	-0.09% Mar 3, 2025 - Mar 7, 2025
#15	N/A	-0.08% Feb 10, 2026 - Feb 19, 2026