Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units (HBIL-U.TO)

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Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units (HBIL-U.TO) is up 1.3% since the beginning of the year. HBIL-U.TO is currently trading at $15 per share.

Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units (HBIL-U.TO) has returned 1.33% so far this year and 4.03% over the past 12 months.

Based on dividend-adjusted daily data since Sep 16, 2024, HBIL-U.TO's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.

Historically, 74% of months were positive and 26% were negative. The best month was Jun 2026 with a return of +1.1%, while the worst month was Jul 2026 at -1.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.

On a daily basis, HBIL-U.TO closed higher 43% of trading days. The best single day was Apr 14, 2025 with a return of +0.6%, while the worst single day was Jul 2, 2026 at -0.8%.

Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units has an annualized alpha of 2.74%, beta of 0.01, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 16, 2024.

• This ETF captured 5.98% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10.42%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.01 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HBIL-U.TO ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units provided a 6.75% dividend yield over the last twelve months, with an annual payout of $1.00 per share.

The table displays the monthly dividend distributions for Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units was 1.48%, occurring on Apr 11, 2025. Recovery took 50 trading sessions.

The current Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units drawdown is 1.00%.

The chart below shows the rolling one-month volatility.