RBIL vs AIMS

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

RBIL vs AIMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

RBIL

$82M

AIMS

$82M

Expense Ratio

Winner

RBIL

0.17%

AIMS

0.75%

Max Drawdown

Winner

RBIL

2.00%

AIMS

8.32%

Sharpe Ratio

RBIL

0.92

Winner

AIMS

0.94

5Y Beta

Winner

RBIL

-0.02

AIMS

1.19

P/E Ratio

RBIL

N/A

AIMS

49.11

Forward P/E

RBIL

N/A

AIMS

16.07

5Y EPS CAGR

RBIL

N/A

AIMS

11.17%

Debt to Equity

RBIL

N/A

AIMS

-17.44%

P/S Ratio

RBIL

N/A

AIMS

1.19

P/B Ratio

RBIL

N/A

AIMS

2.41

RBIL vs AIMS - Historical Returns

Returns include dividend reinvestment.

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

Winner

RBIL

+0.30%

AIMS

+0.02%

RBIL

+1.82%

Winner

AIMS

+10.15%

RBIL

+2.66%

AIMS

N/A

RBIL

+4.56%

AIMS

N/A

Max(CAGR)

RBIL

+4.39%

Winner

AIMS

+23.05%

RBIL vs AIMS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

RBIL vs AIMS Drawdown Comparison

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

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

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

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