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TBIL vs XBIL

F/m US Treasury 3 Month Bill Fund - ETF Class Shares vs F/m US Treasury 6 Month Bill ETF

TBIL

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

Annual cost

0.15%

Fund size

$7.1B

XBIL

F/m US Treasury 6 Month Bill ETF

Annual cost

0.15%

Fund size

$742M

Key differences

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

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

Side-by-side comparison

TBILXBIL
Annual cost (TER)0.15%0.15%
Fund size (AUM)$7.1B$742M
Since20222023
Dividend yield4.17%4.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+3.9%
CAGR 3Y+4.7%+4.7%
CAGR 5YN/AN/A
Sharpe 3Y3.183.06
Volatility 1Y0.29%0.29%
Max drawdown-0.10%-0.08%

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

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