BABX vs RBIL
Comparison between GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF) and F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF (RBIL, ETF).
BABX vs RBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BABX
$113M
RBIL
$113M
Expense Ratio
BABX
N/A
RBIL
0.17%
Max Drawdown
BABX
70.62%
Winner
RBIL
2.00%
Sharpe Ratio
BABX
-0.05
Winner
RBIL
0.73
5Y Beta
BABX
1.78
Winner
RBIL
-0.02
BABX vs RBIL - Historical Returns
Returns include dividend reinvestment.
1M
BABX
-30.64%
Winner
RBIL
+0.10%
3M
BABX
-32.69%
Winner
RBIL
+1.48%
6M
BABX
-52.79%
Winner
RBIL
+2.62%
1Y
BABX
-27.60%
Winner
RBIL
+4.57%
Max(CAGR)
BABX
-8.12%
Winner
RBIL
+4.28%
BABX vs RBIL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BABX | RBIL |
|---|---|---|
| 2026 | -52.34% | +2.51% |
| 2025 | +123.16% | +2.91% |
| 2024 | +7.69% | N/A |
| 2023 | -38.87% | N/A |
| 2022 | -7.32% | N/A |
BABX vs RBIL Drawdown Comparison
The maximum drawdown for BABX was -70.62%, occurring on Apr 17, 2024. Recovery took 519 trading sessions.
The maximum drawdown for RBIL was -0.50%, occurring on Apr 16, 2025. Recovery took 50 trading sessions.
The current BABX drawdown is -69.76%. The current RBIL drawdown is -0.25%.
| Rank | BABX | RBIL |
|---|---|---|
| #1 | -70.62% Jan 26, 2023 - Feb 21, 2025 | -0.50% Apr 8, 2025 - Jun 20, 2025 |
| #2 | -69.77% Oct 2, 2025 - Jun 11, 2026 | -0.27% Mar 9, 2026 - Mar 13, 2026 |
| #3 | -56.35% Mar 17, 2025 - Sep 15, 2025 | -0.25% Jun 9, 2026 - Jun 12, 2026 |
| #4 | -20.58% Feb 21, 2025 - Mar 17, 2025 | -0.25% Mar 20, 2026 - Mar 30, 2026 |
| #5 | -11.21% Dec 13, 2022 - Jan 3, 2023 | -0.24% Mar 30, 2026 - Apr 7, 2026 |
| #6 | -5.90% Jan 13, 2023 - Jan 20, 2023 | -0.21% Oct 23, 2025 - Nov 26, 2025 |
| #7 | -5.25% Sep 24, 2025 - Sep 29, 2025 | -0.20% Jun 20, 2025 - Jul 7, 2025 |
| #8 | -4.30% Sep 17, 2025 - Sep 24, 2025 | -0.17% Apr 7, 2026 - Apr 16, 2026 |
| #9 | -2.87% Jan 11, 2023 - Jan 13, 2023 | -0.17% Apr 3, 2025 - Apr 8, 2025 |
| #10 | -1.44% Sep 29, 2025 - Oct 1, 2025 | -0.16% May 18, 2026 - Jun 1, 2026 |
| #11 | -0.52% Jan 20, 2023 - Jan 25, 2023 | -0.14% May 5, 2026 - May 11, 2026 |
| #12 | N/A | -0.10% Jul 21, 2025 - Jul 29, 2025 |
| #13 | N/A | -0.09% Apr 16, 2026 - Apr 22, 2026 |
| #14 | N/A | -0.09% Apr 1, 2025 - Apr 3, 2025 |
| #15 | N/A | -0.09% Mar 3, 2025 - Mar 7, 2025 |
Correlation
Correlation between BABX and RBIL is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
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