XBIL vs. TLT
Compare and contrast key facts about US Treasury 6 Month Bill ETF (XBIL) and iShares 20+ Year Treasury Bond ETF (TLT).
XBIL and TLT 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. TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002. Both XBIL and TLT 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 TLT.
Correlation
The correlation between XBIL and TLT 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. TLT - Performance Comparison
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Key characteristics
XBIL:
0.27%
TLT:
14.43%
XBIL:
0.00%
TLT:
-48.35%
XBIL:
0.00%
TLT:
-42.09%
Returns By Period
XBIL
N/A
N/A
N/A
N/A
N/A
N/A
TLT
1.08%
0.55%
-3.86%
0.64%
-9.55%
-0.57%
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XBIL vs. TLT - Expense Ratio Comparison
Both XBIL and TLT 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. TLT — Risk-Adjusted Performance Rank
XBIL
TLT
XBIL vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for US Treasury 6 Month Bill ETF (XBIL) and iShares 20+ Year Treasury Bond ETF (TLT). 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. TLT - Dividend Comparison
XBIL's dividend yield for the trailing twelve months is around 4.56%, more than TLT's 4.35% 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% |
TLT iShares 20+ Year Treasury Bond ETF | 4.35% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
XBIL vs. TLT - Drawdown Comparison
The maximum XBIL drawdown since its inception was 0.00%, smaller than the maximum TLT drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for XBIL and TLT. For additional features, visit the drawdowns tool.
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Volatility
XBIL vs. TLT - Volatility Comparison
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