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 0.15, 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:
9.37
BIL:
20.93
VUSFX:
21.00
BIL:
254.54
VUSFX:
5.29
BIL:
147.96
VUSFX:
39.33
BIL:
450.88
VUSFX:
189.73
BIL:
4,138.82
VUSFX:
0.03%
BIL:
0.00%
VUSFX:
0.63%
BIL:
0.24%
VUSFX:
-1.72%
BIL:
-0.77%
VUSFX:
-0.05%
BIL:
0.00%
Returns By Period
In the year-to-date period, VUSFX achieves a 1.38% return, which is significantly higher than BIL's 1.08% return. Over the past 10 years, VUSFX has outperformed BIL with an annualized return of 2.27%, while BIL has yielded a comparatively lower 1.73% annualized return.
VUSFX
1.38%
0.37%
2.46%
5.82%
2.95%
2.27%
BIL
1.08%
0.37%
2.19%
4.89%
2.49%
1.73%
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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 Rank
VUSFX
BIL
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 5.05%, more than BIL's 4.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 5.05% | 5.11% | 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 | 4.77% | 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 0.21% compared to SPDR Barclays 1-3 Month T-Bill ETF (BIL) at 0.05%. 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.