RBIL vs KURE

Comparison between F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF (RBIL, ETF) and KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF (KURE, ETF).

RBIL vs KURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBIL(ETF)	KURE(ETF)
Net Assets	$82M	$82M
Expense Ratio	0.17%	0.65%
Max Drawdown	2.00%	72.65%
Sharpe Ratio	0.92	-0.39
5Y Beta	-0.02	0.40
5Y Dividends CAGR	N/A	65.82%

Net Assets

Winner

RBIL

$82M

KURE

$82M

Expense Ratio

Winner

RBIL

0.17%

KURE

0.65%

Max Drawdown

Winner

RBIL

2.00%

KURE

72.65%

Sharpe Ratio

Winner

RBIL

0.92

KURE

-0.39

5Y Beta

Winner

RBIL

-0.02

KURE

0.40

5Y Dividends CAGR

RBIL

N/A

KURE

65.82%

RBIL vs KURE - Historical Returns

Returns include dividend reinvestment.

Period	RBIL	KURE
1 month	+0.30%	-14.68%
3 months	+1.82%	-9.47%
6 months	+2.66%	-18.55%
1 year	+4.56%	-8.55%
5 years(CAGR)	N/A	-16.72%
10 years(CAGR)	N/A	-3.67%
Max(CAGR)	+4.39%	-3.67%

Winner

RBIL

+0.30%

KURE

-14.68%

Winner

RBIL

+1.82%

KURE

-9.47%

Winner

RBIL

+2.66%

KURE

-18.55%

Winner

RBIL

+4.56%

KURE

-8.55%

5Y(CAGR)

RBIL

N/A

KURE

-16.72%

10Y(CAGR)

RBIL

N/A

KURE

-3.67%

Max(CAGR)

Winner

RBIL

+4.39%

KURE

-3.67%

RBIL vs KURE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RBIL	KURE
2026	+2.56%	-14.78%
2025	+2.91%	+27.81%
2024	N/A	-15.76%
2023	N/A	-18.49%
2022	N/A	-24.65%
2021	N/A	-16.25%
2020	N/A	+65.68%
2019	N/A	+36.17%
2018	N/A	-30.07%

RBIL vs KURE Drawdown Comparison

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

The maximum drawdown for KURE was -68.45%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The current RBIL drawdown is -0.07%. The current KURE drawdown is -62.02%.

Rank	RBIL	KURE
#1	-0.50% Apr 8, 2025 - Jun 20, 2025	-68.45% Feb 17, 2021 - Jul 8, 2024
#2	-0.27% Mar 9, 2026 - Mar 13, 2026	-45.89% Jun 6, 2018 - Jun 19, 2020
#3	-0.25% Mar 20, 2026 - Mar 30, 2026	-12.27% Aug 5, 2020 - Dec 17, 2020
#4	-0.24% Mar 30, 2026 - Apr 7, 2026	-8.47% Apr 10, 2018 - May 10, 2018
#5	-0.21% Oct 23, 2025 - Nov 26, 2025	-7.99% Jan 25, 2021 - Feb 9, 2021
#6	-0.20% Jun 20, 2025 - Jul 7, 2025	-6.66% Jul 15, 2020 - Jul 31, 2020
#7	-0.17% Apr 7, 2026 - Apr 16, 2026	-6.39% Mar 20, 2018 - Apr 4, 2018
#8	-0.17% Apr 3, 2025 - Apr 8, 2025	-5.64% Feb 2, 2018 - Feb 26, 2018
#9	-0.16% May 18, 2026 - Jun 1, 2026	-2.60% Feb 26, 2018 - Mar 7, 2018
#10	-0.14% May 5, 2026 - May 11, 2026	-2.41% May 10, 2018 - May 15, 2018
#11	-0.10% Jul 21, 2025 - Jul 29, 2025	-2.35% Apr 5, 2018 - Apr 10, 2018
#12	-0.09% Apr 16, 2026 - Apr 22, 2026	-1.63% Mar 12, 2018 - Mar 19, 2018
#13	-0.09% Apr 1, 2025 - Apr 3, 2025	-1.42% May 25, 2018 - Jun 5, 2018
#14	-0.09% Mar 3, 2025 - Mar 7, 2025	-1.41% Jan 8, 2021 - Jan 12, 2021
#15	-0.08% Feb 10, 2026 - Feb 19, 2026	-1.27% Jun 23, 2020 - Jun 29, 2020