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.
| Year | RBIL | ZAPR |
|---|---|---|
| 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%.
| Rank | RBIL | ZAPR |
|---|---|---|
| #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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