XFIX vs. TBIL
Compare and contrast key facts about F/m Opportunistic Income ETF (XFIX) and US Treasury 3 Month Bill ETF (TBIL).
XFIX and TBIL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XFIX is an actively managed fund by F/m. It was launched on Sep 5, 2023. TBIL is a passively managed fund by US Benchmark Series that tracks the performance of the ICE BofA US Treasury Bill 3 Month Index. It was launched on Aug 8, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XFIX or TBIL.
Correlation
The correlation between XFIX and TBIL is 0.17, 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
XFIX vs. TBIL - Performance Comparison
Key characteristics
XFIX:
1.59
TBIL:
14.82
XFIX:
2.36
TBIL:
59.32
XFIX:
1.28
TBIL:
15.50
XFIX:
2.68
TBIL:
242.53
XFIX:
6.19
TBIL:
886.55
XFIX:
1.13%
TBIL:
0.01%
XFIX:
4.39%
TBIL:
0.33%
XFIX:
-3.66%
TBIL:
-0.10%
XFIX:
-1.77%
TBIL:
0.00%
Returns By Period
In the year-to-date period, XFIX achieves a -0.05% return, which is significantly lower than TBIL's 1.23% return.
XFIX
-0.05%
-1.40%
-0.30%
6.75%
N/A
N/A
TBIL
1.23%
0.35%
2.15%
4.83%
N/A
N/A
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XFIX vs. TBIL - Expense Ratio Comparison
XFIX has a 0.39% expense ratio, which is higher than TBIL's 0.15% expense ratio.
Risk-Adjusted Performance
XFIX vs. TBIL — Risk-Adjusted Performance Rank
XFIX
TBIL
XFIX vs. TBIL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for F/m Opportunistic Income ETF (XFIX) and US Treasury 3 Month Bill ETF (TBIL). 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
XFIX vs. TBIL - Dividend Comparison
XFIX's dividend yield for the trailing twelve months is around 5.66%, more than TBIL's 4.74% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
XFIX F/m Opportunistic Income ETF | 5.66% | 5.50% | 1.70% | 0.00% |
TBIL US Treasury 3 Month Bill ETF | 4.74% | 5.24% | 5.00% | 1.10% |
Drawdowns
XFIX vs. TBIL - Drawdown Comparison
The maximum XFIX drawdown since its inception was -3.66%, which is greater than TBIL's maximum drawdown of -0.10%. Use the drawdown chart below to compare losses from any high point for XFIX and TBIL. For additional features, visit the drawdowns tool.
Volatility
XFIX vs. TBIL - Volatility Comparison
F/m Opportunistic Income ETF (XFIX) has a higher volatility of 1.58% compared to US Treasury 3 Month Bill ETF (TBIL) at 0.07%. This indicates that XFIX's price experiences larger fluctuations and is considered to be riskier than TBIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.