RGYY vs. BIL
RGYY (GraniteShares YieldBOOST RGTI ETF) and BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) are both exchange-traded funds - RGYY is a Derivative Income fund actively managed by GraniteShares, while BIL is a Government Bonds fund tracking the Bloomberg 1-3 Month U.S. Treasury Bill Index. RGYY is actively managed, while BIL is passively managed. Their -0.06 correlation means they have often moved in opposite directions in the past. RGYY charges 1.07%/yr vs 0.14%/yr for BIL.
Performance
RGYY vs. BIL - Performance Comparison
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Returns By Period
In the year-to-date period, RGYY achieves a -32.02% return, which is significantly lower than BIL's 2.08% return.
RGYY
- 1D
- 0.67%
- 1M
- -5.32%
- 6M
- -25.47%
- YTD
- -32.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BIL
- 1D
- 0.03%
- 1M
- 0.26%
- 6M
- 1.78%
- YTD
- 2.08%
- 1Y
- 3.76%
- 3Y*
- 4.56%
- 5Y*
- 3.54%
- 10Y*
- 2.24%
- ALL TIME*
- 1.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $778.54M | $838.53M | $900.58M | |
| $182.44K | $182.78K | $152.25K |
RGYY vs. BIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGYY GraniteShares YieldBOOST RGTI ETF | -32.02% | -11.14% |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 2.08% | 0.40% |
Correlation
The correlation between RGYY and BIL is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | -0.06 |
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Return for Risk
RGYY vs. BIL — Risk / Return Rank
RGYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BIL
RGYY vs. BIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RGTI ETF (RGYY) and SPDR Bloomberg 1-3 Month T-Bill ETF (BIL). 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.
| RGYY | BIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 69.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 349.28 | — |
| Martin ratioReturn relative to average drawdown | — | 2,476.90 | — |
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Drawdowns
RGYY vs. BIL - Drawdown Comparison
The maximum RGYY drawdown since its inception was -41.66%, which is greater than BIL's maximum drawdown of -0.78%. Use the drawdown chart below to compare losses from any high point for RGYY and BIL.
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Drawdown Indicators
| RGYY | BIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.66% | -0.78% | -40.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.01% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.08% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.21% | — |
Current DrawdownCurrent decline from peak | -40.24% | 0.00% | -40.24% |
Average DrawdownAverage peak-to-trough decline | -26.35% | -0.26% | -26.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.00% | — |
Volatility
RGYY vs. BIL - Volatility Comparison
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Volatility by Period
| RGYY | BIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.92% | 0.20% | +29.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.92% | 0.26% | +29.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.92% | 0.26% | +29.66% |
RGYY vs. BIL - Expense Ratio Comparison
RGYY has a 1.07% expense ratio, which is higher than BIL's 0.14% expense ratio.
Dividends
RGYY vs. BIL - Dividend Comparison
RGYY's dividend yield for the trailing twelve months is around 159.78%, more than BIL's 3.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 3.46% | 4.13% | 5.03% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% |
RGYY GraniteShares YieldBOOST RGTI ETF | 159.78% | 15.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RGYY and BIL have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BIL is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BIL is cheaper with a 0.14% expense ratio, compared with 1.07% for RGYY.
RGYY has the higher dividend yield at 159.78%, compared with 3.46% for BIL.
RGYY is categorized as Derivative Income, while BIL is Government Bonds. They also come from different issuers: GraniteShares and State Street. Their fees differ too: 1.07% for RGYY and 0.14% for BIL.
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