ENDW vs RBIL
Comparison between CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF) and F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF (RBIL, ETF).
ENDW vs RBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ENDW
$139M
RBIL
$139M
Expense Ratio
ENDW
0.22%
Winner
RBIL
0.17%
Max Drawdown
ENDW
6.52%
Winner
RBIL
2.00%
Sharpe Ratio
Winner
ENDW
1.66
RBIL
0.22
5Y Beta
ENDW
0.74
Winner
RBIL
-0.02
ENDW vs RBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ENDW
+1.41%
RBIL
+0.39%
3M
Winner
ENDW
+3.30%
RBIL
+0.92%
6M
Winner
ENDW
+7.88%
RBIL
+2.57%
1Y
Winner
ENDW
+22.32%
RBIL
+4.05%
Max(CAGR)
Winner
ENDW
+34.31%
RBIL
+4.04%
ENDW vs RBIL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ENDW | RBIL |
|---|---|---|
| 2026 | +10.96% | +2.64% |
| 2025 | +30.77% | +2.91% |
ENDW vs RBIL Drawdown Comparison
The maximum drawdown for ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The maximum drawdown for RBIL was -0.56%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current RBIL drawdown is -0.12%.
| Rank | ENDW | RBIL |
|---|---|---|
| #1 | -6.44% Feb 26, 2026 - Apr 17, 2026 | -0.56% Jun 9, 2026 - Jun 24, 2026 |
| #2 | -3.67% Nov 12, 2025 - Dec 3, 2025 | -0.50% Apr 8, 2025 - Jun 20, 2025 |
| #3 | -3.53% Apr 15, 2025 - Apr 24, 2025 | -0.27% Mar 9, 2026 - Mar 13, 2026 |
| #4 | -2.97% Jun 2, 2026 - Jul 21, 2026 | -0.25% Mar 20, 2026 - Mar 30, 2026 |
| #5 | -2.33% Oct 8, 2025 - Oct 20, 2025 | -0.24% Mar 30, 2026 - Apr 7, 2026 |
| #6 | -2.22% Jul 25, 2025 - Aug 12, 2025 | -0.21% Oct 23, 2025 - Nov 26, 2025 |
| #7 | -1.75% Jan 29, 2026 - Feb 6, 2026 | -0.20% Jun 20, 2025 - Jul 7, 2025 |
| #8 | -1.72% May 19, 2025 - Jun 2, 2025 | -0.17% Apr 7, 2026 - Apr 16, 2026 |
| #9 | -1.69% May 14, 2026 - Jun 1, 2026 | -0.17% Apr 3, 2025 - Apr 8, 2025 |
| #10 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -0.16% May 18, 2026 - Jun 1, 2026 |
| #11 | -1.57% Dec 11, 2025 - Dec 23, 2025 | -0.14% May 5, 2026 - May 11, 2026 |
| #12 | -1.39% Aug 13, 2025 - Aug 22, 2025 | -0.10% Jul 21, 2025 - Jul 29, 2025 |
| #13 | -1.25% Oct 27, 2025 - Nov 10, 2025 | -0.09% Apr 16, 2026 - Apr 22, 2026 |
| #14 | -1.23% Jan 15, 2026 - Jan 21, 2026 | -0.09% Apr 1, 2025 - Apr 3, 2025 |
| #15 | -1.22% Feb 11, 2026 - Feb 20, 2026 | -0.09% Mar 3, 2025 - Mar 7, 2025 |
Correlation
Correlation between ENDW and RBIL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2026)
ENDW vs RBIL dividend yield comparison.
| Year | ENDW | RBIL |
|---|---|---|
| 2026 | 0.90% | 2.07% |
| 2025 | 1.91% | 3.65% |
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