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BWZ vs BIL

State Street SPDR Bloomberg Short Term International Treasury Bond ETF vs State Street SPDR Bloomberg 1-3 Month T-Bill ETF

BWZ

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

Annual cost

0.35%

Fund size

$312M

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

Annual cost

0.14%

Fund size

$46.1B

Key differences

Both BWZ and BIL are fixed income ETFs. BWZ charges 0.35% a year and BIL 0.14%. The main difference: BWZ covers global markets excluding the US; BIL covers North America.

  • BWZ covers global markets excluding the US; BIL covers North America.
  • BIL costs 0.21% less per year.
  • BIL is much larger than BWZ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, BIL has delivered higher annualized returns.

Side-by-side comparison

BWZBIL
Annual cost (TER)0.35%0.14%
Fund size (AUM)$312M$46.1B
Since20092007
Dividend yield2.05%3.90%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y-0.2%+3.9%
CAGR 3Y+2.6%+4.7%
CAGR 5Y-2.0%+3.4%
Sharpe 3Y-0.114.32
Volatility 1Y6.83%0.20%
Max drawdown-24.89%-0.21%

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

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