EXR vs. VBIL
EXR (Extra Space Storage Inc.) is a stock, while VBIL (Vanguard 0-3 Month Treasury Bill ETF) is Ultrashort Bond fund tracking the Bloomberg US Treasury Bills 0-3 Months Index. Over the past year, EXR returned 12.49% vs 3.84% for VBIL. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
EXR vs. VBIL - Performance Comparison
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Returns By Period
In the year-to-date period, EXR achieves a 17.58% return, which is significantly higher than VBIL's 2.13% return.
EXR
- 1D
- 1.14%
- 1M
- 0.26%
- 6M
- 13.25%
- YTD
- 17.58%
- 1Y
- 12.49%
- 3Y*
- 10.50%
- 5Y*
- 0.79%
- 10Y*
- 10.25%
- ALL TIME*
- 16.70%
VBIL
- 1D
- 0.01%
- 1M
- 0.29%
- 6M
- 1.82%
- YTD
- 2.13%
- 1Y
- 3.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $255.43M | $188.08M | $174.34M | |
| $174.38M | $171.63M | $190.00M |
EXR vs. VBIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EXR Extra Space Storage Inc. | 17.58% | -12.97% |
VBIL Vanguard 0-3 Month Treasury Bill ETF | 2.13% | 3.73% |
Correlation
The correlation between EXR and VBIL is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2025 | 0.05 |
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Return for Risk
EXR vs. VBIL — Risk / Return Rank
EXR
VBIL
EXR vs. VBIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Extra Space Storage Inc. (EXR) and Vanguard 0-3 Month Treasury Bill ETF (VBIL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXR | VBIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -17.43 | ||
| Sortino ratioReturn per unit of downside risk | -118.07 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 44.81 | -43.70 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 291.01 | -290.25 |
| Martin ratioReturn relative to average drawdown | 1.67 | 1,924.70 | -1,923.03 |
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Drawdowns
EXR vs. VBIL - Drawdown Comparison
The maximum EXR drawdown since its inception was -71.22%, which is greater than VBIL's maximum drawdown of -0.09%. Use the drawdown chart below to compare losses from any high point for EXR and VBIL.
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Drawdown Indicators
| EXR | VBIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.22% | -0.09% | -71.13% |
Max Drawdown (1Y)Largest decline over 1 year | -16.70% | -0.01% | -16.69% |
Max Drawdown (3Y)Largest decline over 3 years | -29.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.36% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.36% | — | — |
Current DrawdownCurrent decline from peak | -20.38% | 0.00% | -20.38% |
Average DrawdownAverage peak-to-trough decline | -13.43% | 0.00% | -13.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.49% | 0.00% | +7.49% |
Volatility
EXR vs. VBIL - Volatility Comparison
Extra Space Storage Inc. (EXR) has a higher volatility of 7.57% compared to Vanguard 0-3 Month Treasury Bill ETF (VBIL) at 0.06%. This indicates that EXR's price experiences larger fluctuations and is considered to be riskier than VBIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXR | VBIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 0.06% | +7.51% |
Volatility (6M)Calculated over the trailing 6-month period | 17.29% | 0.16% | +17.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.00% | 0.22% | +22.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.33% | 0.29% | +28.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.94% | 0.29% | +26.65% |
Dividends
EXR vs. VBIL - Dividend Comparison
EXR's dividend yield for the trailing twelve months is around 4.33%, more than VBIL's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXR Extra Space Storage Inc. | 4.33% | 4.98% | 4.33% | 4.04% | 4.08% | 1.98% | 3.11% | 3.37% | 3.71% | 3.57% | 3.79% | 2.54% |
VBIL Vanguard 0-3 Month Treasury Bill ETF | 3.58% | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXR and VBIL have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXR has higher volatility (7.57%) compared to VBIL (0.06%). In terms of maximum drawdown, EXR dropped -71.22% vs VBIL's -0.09%.
VBIL currently has the higher Sharpe Ratio (17.97 vs 0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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