XBIL vs. GOVT
Compare and contrast key facts about US Treasury 6 Month Bill ETF (XBIL) and iShares U.S. Treasury Bond ETF (GOVT).
XBIL and GOVT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XBIL is a passively managed fund by US Benchmark Series that tracks the performance of the ICE BofA US 6-Month Treasury Bill Index - Benchmark TR Gross. It was launched on Mar 6, 2023. GOVT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Treasury Bond Index. It was launched on Feb 14, 2012. Both XBIL and GOVT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XBIL or GOVT.
Correlation
The correlation between XBIL and GOVT is -0.60. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
XBIL vs. GOVT - Performance Comparison
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Key characteristics
XBIL:
0.27%
GOVT:
5.71%
XBIL:
0.00%
GOVT:
-0.57%
XBIL:
0.00%
GOVT:
-0.48%
Returns By Period
XBIL
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GOVT
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XBIL vs. GOVT - Expense Ratio Comparison
Both XBIL and GOVT have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
XBIL vs. GOVT — Risk-Adjusted Performance Rank
XBIL
GOVT
XBIL vs. GOVT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for US Treasury 6 Month Bill ETF (XBIL) and iShares U.S. Treasury Bond ETF (GOVT). 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.
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Dividends
XBIL vs. GOVT - Dividend Comparison
XBIL's dividend yield for the trailing twelve months is around 4.56%, more than GOVT's 3.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XBIL US Treasury 6 Month Bill ETF | 4.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOVT iShares U.S. Treasury Bond ETF | 3.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XBIL vs. GOVT - Drawdown Comparison
The maximum XBIL drawdown since its inception was 0.00%, smaller than the maximum GOVT drawdown of -0.57%. Use the drawdown chart below to compare losses from any high point for XBIL and GOVT. For additional features, visit the drawdowns tool.
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Volatility
XBIL vs. GOVT - Volatility Comparison
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