TBIL vs. NFLX
TBIL (F/m US Treasury 3 Month Bill ETF) is Ultrashort Bond fund tracking the Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index, while NFLX (Netflix, Inc.) is a stock. Over the past 3 years, TBIL returned 4.62%/yr vs 21.45%/yr for NFLX. At a 0.05 correlation, their price movements are largely independent.
Performance
TBIL vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, TBIL achieves a 1.67% return, which is significantly higher than NFLX's -17.47% return.
TBIL
- 1D
- 0.04%
- 1M
- 0.30%
- YTD
- 1.67%
- 6M
- 1.76%
- 1Y
- 3.91%
- 3Y*
- 4.62%
- 5Y*
- —
- 10Y*
- —
NFLX
- 1D
- 0.55%
- 1M
- -13.35%
- YTD
- -17.47%
- 6M
- -18.02%
- 1Y
- -37.16%
- 3Y*
- 21.45%
- 5Y*
- 9.09%
- 10Y*
- 23.49%
TBIL vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TBIL F/m US Treasury 3 Month Bill ETF | 1.67% | 4.19% | 5.15% | 5.12% | 1.29% |
NFLX Netflix, Inc. | -17.47% | 5.19% | 83.07% | 65.11% | 26.29% |
Correlation
The correlation between TBIL and NFLX is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022 | 0.05 |
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Return for Risk
TBIL vs. NFLX — Risk / Return Rank
TBIL
NFLX
TBIL vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F/m US Treasury 3 Month Bill ETF (TBIL) and Netflix, Inc. (NFLX). 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.
| TBIL | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +14.97 | ||
| Sortino ratioReturn per unit of downside risk | +60.30 | ||
| Omega ratioGain probability vs. loss probability | 17.24 | 0.80 | +16.45 |
| Calmar ratioReturn relative to maximum drawdown | 197.88 | -0.85 | +198.73 |
| Martin ratioReturn relative to average drawdown | 939.33 | -1.43 | +940.76 |
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Drawdowns
TBIL vs. NFLX - Drawdown Comparison
The maximum TBIL drawdown since its inception was -0.10%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for TBIL and NFLX.
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Drawdown Indicators
| TBIL | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.10% | -81.99% | +81.89% |
Max Drawdown (1Y)Largest decline over 1 year | -0.02% | -43.35% | +43.33% |
Max Drawdown (3Y)Largest decline over 3 years | -0.02% | -43.35% | +43.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.95% | — |
Current DrawdownCurrent decline from peak | 0.00% | -42.22% | +42.22% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -24.92% | +24.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 25.72% | -25.72% |
Volatility
TBIL vs. NFLX - Volatility Comparison
The current volatility for F/m US Treasury 3 Month Bill ETF (TBIL) is 0.07%, while Netflix, Inc. (NFLX) has a volatility of 6.35%. This indicates that TBIL experiences smaller price fluctuations and is considered to be less risky than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TBIL | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.07% | 6.35% | -6.28% |
Volatility (6M)Calculated over the trailing 6-month period | 0.19% | 24.86% | -24.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.29% | 33.33% | -33.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.32% | 43.14% | -42.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.32% | 41.52% | -41.20% |
Dividends
TBIL vs. NFLX - Dividend Comparison
TBIL's dividend yield for the trailing twelve months is around 3.81%, while NFLX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TBIL F/m US Treasury 3 Month Bill ETF | 3.81% | 4.07% | 5.02% | 5.00% | 1.10% |
Frequently Asked Questions
TBIL and NFLX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (6.35%) compared to TBIL (0.07%). In terms of maximum drawdown, TBIL dropped -0.10% vs NFLX's -81.99%.
TBIL currently has the higher Sharpe Ratio (13.87 vs -1.10), 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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