RBIL vs GEW
Comparison between F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF (RBIL, ETF) and CAMBRIA GLOBAL EW ETF (GEW, ETF).
RBIL vs GEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RBIL
$139M
GEW
$139M
Expense Ratio
Winner
RBIL
0.17%
GEW
0.30%
Max Drawdown
Winner
RBIL
2.00%
GEW
8.66%
Sharpe Ratio
RBIL
0.22
Winner
GEW
0.79
5Y Beta
Winner
RBIL
-0.02
GEW
0.91
RBIL vs GEW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RBIL
+0.39%
GEW
+0.38%
3M
RBIL
+0.92%
Winner
GEW
+3.92%
6M
RBIL
+2.57%
Winner
GEW
+6.14%
1Y
RBIL
+4.05%
Winner
GEW
+12.04%
Max(CAGR)
RBIL
+4.04%
Winner
GEW
+14.84%
RBIL vs GEW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | RBIL | GEW |
|---|---|---|
| 2026 | +2.64% | +7.59% |
| 2025 | +2.91% | +3.76% |
RBIL vs GEW Drawdown Comparison
The maximum drawdown for RBIL was -0.56%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for GEW was -8.15%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.
The current RBIL drawdown is -0.12%. The current GEW drawdown is -0.75%.
| Rank | RBIL | GEW |
|---|---|---|
| #1 | -0.56% Jun 9, 2026 - Jun 24, 2026 | -8.15% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -0.50% Apr 8, 2025 - Jun 20, 2025 | -4.19% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -0.27% Mar 9, 2026 - Mar 13, 2026 | -3.04% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -0.25% Mar 20, 2026 - Mar 30, 2026 | -2.79% Oct 8, 2025 - Oct 27, 2025 |
| #5 | -0.24% Mar 30, 2026 - Apr 7, 2026 | -2.13% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -0.21% Oct 23, 2025 - Nov 26, 2025 | -1.97% Jan 27, 2026 - Feb 6, 2026 |
| #7 | -0.20% Jun 20, 2025 - Jul 7, 2025 | -1.86% Apr 17, 2026 - May 6, 2026 |
| #8 | -0.17% Apr 7, 2026 - Apr 16, 2026 | -1.78% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -0.17% Apr 3, 2025 - Apr 8, 2025 | -1.69% Jan 15, 2026 - Jan 26, 2026 |
| #10 | -0.16% May 18, 2026 - Jun 1, 2026 | -1.35% May 6, 2026 - May 22, 2026 |
| #11 | -0.14% May 5, 2026 - May 11, 2026 | -1.24% Jul 6, 2026 - Jul 8, 2026 |
| #12 | -0.10% Jul 21, 2025 - Jul 29, 2025 | -1.02% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -0.09% Apr 16, 2026 - Apr 22, 2026 | -1.00% Jun 2, 2026 - Jun 4, 2026 |
| #14 | -0.09% Apr 1, 2025 - Apr 3, 2025 | -0.76% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.09% Mar 3, 2025 - Mar 7, 2025 | -0.68% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between RBIL and GEW is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2025 - 2026)
RBIL vs GEW dividend yield comparison.
| Year | RBIL | GEW |
|---|---|---|
| 2026 | 2.07% | 0.85% |
| 2025 | 3.65% | 0.43% |
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