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BILS vs IEI

State Street SPDR Bloomberg 3-12 Month T-Bill ETF vs iShares 3-7 Year Treasury Bond ETF

BILS

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

Annual cost

0.14%

Fund size

$3.9B

IEI

iShares 3-7 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$18.5B

Key differences

Both BILS and IEI are fixed income ETFs. BILS charges 0.14% a year and IEI 0.15%. The main difference: IEI is much larger than BILS. Larger funds are usually more liquid and less likely to close.

  • IEI is much larger than BILS. Larger funds are usually more liquid and less likely to close.
  • IEI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BILSIEI
Annual cost (TER)0.14%0.15%
Fund size (AUM)$3.9B$18.5B
Since20202007
Dividend yield3.85%3.62%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+3.2%
CAGR 3Y+4.7%+3.7%
CAGR 5Y+3.3%+0.3%
Sharpe 3Y3.870.04
Volatility 1Y0.23%3.00%
Max drawdown-0.41%-14.60%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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