VUSFX vs. BIL
Compare and contrast key facts about Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) and SPDR Barclays 1-3 Month T-Bill ETF (BIL).
VUSFX is managed by Vanguard. It was launched on Feb 24, 2015. BIL is a passively managed fund by State Street that tracks the performance of the Barclays Capital U.S. 1-3 Month Treasury Bill Index. It was launched on May 25, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VUSFX or BIL.
Correlation
The correlation between VUSFX and BIL is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VUSFX vs. BIL - Performance Comparison
Key characteristics
VUSFX:
6.72
BIL:
20.41
VUSFX:
10.55
BIL:
270.79
VUSFX:
3.50
BIL:
157.34
VUSFX:
15.23
BIL:
480.44
VUSFX:
87.61
BIL:
4,409.89
VUSFX:
0.06%
BIL:
0.00%
VUSFX:
0.79%
BIL:
0.26%
VUSFX:
-1.72%
BIL:
-0.77%
VUSFX:
-0.10%
BIL:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with VUSFX having a 5.04% return and BIL slightly higher at 5.08%.
VUSFX
5.04%
0.05%
2.65%
5.20%
2.50%
N/A
BIL
5.08%
0.40%
2.51%
5.18%
2.33%
1.61%
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VUSFX vs. BIL - Expense Ratio Comparison
VUSFX has a 0.10% expense ratio, which is lower than BIL's 0.14% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VUSFX vs. BIL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) and SPDR Barclays 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.
Dividends
VUSFX vs. BIL - Dividend Comparison
VUSFX's dividend yield for the trailing twelve months is around 4.26%, less than BIL's 5.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 4.26% | 4.16% | 1.39% | 0.63% | 1.62% | 2.68% | 2.23% | 1.50% | 1.07% | 0.55% |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 5.03% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% | 0.00% |
Drawdowns
VUSFX vs. BIL - Drawdown Comparison
The maximum VUSFX drawdown since its inception was -1.72%, which is greater than BIL's maximum drawdown of -0.77%. Use the drawdown chart below to compare losses from any high point for VUSFX and BIL. For additional features, visit the drawdowns tool.
Volatility
VUSFX vs. BIL - Volatility Comparison
Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) has a higher volatility of 0.41% compared to SPDR Barclays 1-3 Month T-Bill ETF (BIL) at 0.06%. This indicates that VUSFX's price experiences larger fluctuations and is considered to be riskier than BIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.