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RBIL vs ZAPR

Comparison between F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF (RBIL, ETF) and Innovator Equity Defined Protection ETF 1 Yr April (ZAPR, ETF).

RBIL vs ZAPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
RBIL
$82M
ZAPR
$82M
Expense Ratio
Winner
RBIL
0.17%
ZAPR
0.79%
Max Drawdown
RBIL
2.00%
Winner
ZAPR
1.72%
Sharpe Ratio
RBIL
0.92
Winner
ZAPR
2.03
5Y Beta
Winner
RBIL
-0.02
ZAPR
0.11

RBIL vs ZAPR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBIL
+0.30%
ZAPR
+0.26%
3M
RBIL
+1.82%
Winner
ZAPR
+2.27%
6M
RBIL
+2.66%
Winner
ZAPR
+3.39%
1Y
RBIL
+4.56%
Winner
ZAPR
+6.92%
Max(CAGR)
RBIL
+4.39%
Winner
ZAPR
+7.12%

RBIL vs ZAPR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearRBILZAPR
2026+2.56%+2.97%
2025+2.91%+5.29%

RBIL vs ZAPR Drawdown Comparison

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

The maximum drawdown for ZAPR was -1.72%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.

The current RBIL drawdown is -0.07%. The current ZAPR drawdown is -0.28%.

RankRBILZAPR
#1-0.50%
Apr 8, 2025 - Jun 20, 2025
-1.72%
Apr 2, 2025 - Apr 29, 2025
#2-0.27%
Mar 9, 2026 - Mar 13, 2026
-0.48%
May 15, 2025 - Jun 4, 2025
#3-0.25%
Mar 20, 2026 - Mar 30, 2026
-0.40%
Nov 12, 2025 - Nov 25, 2025
#4-0.24%
Mar 30, 2026 - Apr 7, 2026
-0.28%
May 29, 2026 - Jun 5, 2026
#5-0.21%
Oct 23, 2025 - Nov 26, 2025
-0.23%
Apr 17, 2026 - Apr 28, 2026
#6-0.20%
Jun 20, 2025 - Jul 7, 2025
-0.22%
Oct 6, 2025 - Oct 20, 2025
#7-0.17%
Apr 7, 2026 - Apr 16, 2026
-0.22%
Oct 27, 2025 - Nov 10, 2025
#8-0.17%
Apr 3, 2025 - Apr 8, 2025
-0.21%
Jan 9, 2026 - Jan 22, 2026
#9-0.16%
May 18, 2026 - Jun 1, 2026
-0.21%
Feb 10, 2026 - Feb 24, 2026
#10-0.14%
May 5, 2026 - May 11, 2026
-0.20%
Jun 18, 2025 - Jun 23, 2025
#11-0.10%
Jul 21, 2025 - Jul 29, 2025
-0.20%
May 2, 2025 - May 12, 2025
#12-0.09%
Apr 16, 2026 - Apr 22, 2026
-0.18%
Jun 12, 2025 - Jun 18, 2025
#13-0.09%
Apr 1, 2025 - Apr 3, 2025
-0.17%
May 18, 2026 - May 21, 2026
#14-0.09%
Mar 3, 2025 - Mar 7, 2025
-0.16%
Aug 28, 2025 - Sep 4, 2025
#15-0.08%
Feb 10, 2026 - Feb 19, 2026
-0.15%
Mar 2, 2026 - Mar 16, 2026

Correlation

Correlation between RBIL and ZAPR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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