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BILS vs XBIL

State Street SPDR Bloomberg 3-12 Month T-Bill ETF vs F/m US Treasury 6 Month Bill ETF

BILS

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

Annual cost

0.14%

Fund size

$3.9B

XBIL

F/m US Treasury 6 Month Bill ETF

Annual cost

0.15%

Fund size

$742M

Key differences

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

  • BILS is much larger than XBIL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BILSXBIL
Annual cost (TER)0.14%0.15%
Fund size (AUM)$3.9B$742M
Since20202023
Dividend yield3.85%4.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+3.9%
CAGR 3Y+4.7%+4.7%
CAGR 5Y+3.3%N/A
Sharpe 3Y3.873.06
Volatility 1Y0.23%0.29%
Max drawdown-0.41%-0.08%

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

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