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EBIvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with EBI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EBI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EBI ETF 2 | -3.81%– | +1.97%– | +3.54%– | +26.31%– | n/a– | n/a– |
| Flows | EBI ETF 2 | +$2M– | +$8M– | +$5M– | +$60M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EBI ETF 2 | +12.62%– | +18.56%– | n/a– | n/a– |
| Max drawdown | EBI ETF 2 | -4.01%– | -14.53%– | n/a– | n/a– |
| Max drawdown duration | EBI ETF 2 | 28d– | 46d– | n/a– | n/a– |
Trading data
EBI | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $57.77 | – |
| Previous close 03/11/2026 | $58.55 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
EBI | ETF 2 | |
|---|---|---|
| Last price | $57.77 | – |
| 1D performance | -1.34% | – |
| AuM | $598.59 M | – |
| E/R | 0.35% | – |
Characteristics
EBI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | The RBB Fund, Inc | – |
| Benchmark | - | – |
| N° of holdings | 2297 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | – |
| ESG | No | – |
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Exposure
Countries
EBI
USA
93.67%
Other
6.33%
ETF 2
Sectors
EBI
Information Techn.
24.64%
Financials
12.67%
Consumer Discreti.
12.58%
Industrials
11.64%
Energy
8.85%
Health Care
8.49%
Other
21.13%
ETF 2
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Diversification
EBI
Total weight of top 15 holdings out of 15
30.22%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
EBI
NVIDIA
4.92%
APPLE
4.28%
MICROSOFT-T
4.08%
ALPHABET INC-CL
2.77%
AMAZON.COM INC
2.08%
WESTERN DIGITAL
1.92%
MICRON TECHNOLOGY
1.61%
META PLATFORMS
1.58%
NEWMONT CORP
1.22%
BROADCOM LIMITED
1.06%
EXXON
1.04%
MERCK & CO INC
1.04%
ALPHABET INC-CL
0.99%
GILEAD SCIENCES
0.83%
CONOCOPHILLIPS
0.79%
ETF 2
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Webcast on Demand
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
