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XBIL vs UFIV

F/m US Treasury 6 Month Bill ETF vs F/m US Treasury 5 Year Note ETF

XBIL

F/m US Treasury 6 Month Bill ETF

Annual cost

0.15%

Fund size

$742M

UFIV

F/m US Treasury 5 Year Note ETF

Annual cost

0.15%

Fund size

$30M

Key differences

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

  • XBIL is much larger than UFIV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, XBIL has delivered higher annualized returns.

Side-by-side comparison

XBILUFIV
Annual cost (TER)0.15%0.15%
Fund size (AUM)$742M$30M
Since20232023
Dividend yield4.11%3.87%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.9%+3.0%
CAGR 3Y+4.7%+3.0%
CAGR 5YN/AN/A
Sharpe 3Y3.05-0.11
Volatility 1Y0.29%3.14%
Max drawdown-0.08%-5.64%

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

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