YYY vs. BIL
YYY (Amplify CEF High Income ETF) and BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) are both exchange-traded funds - YYY is a Diversified Portfolio fund tracking the Nasdaq CEF High Income™ Index, while BIL is a Government Bonds fund tracking the Bloomberg 1-3 Month U.S. Treasury Bill Index. Both are passively managed. Over the past 10 years, YYY returned 5.73%/yr vs 2.20%/yr for BIL. At a correlation of -0.01, they often move in opposite directions. YYY charges 3.23%/yr vs 0.14%/yr for BIL.
Performance
YYY vs. BIL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, YYY achieves a 4.86% return, which is significantly higher than BIL's 1.66% return. Over the past 10 years, YYY has outperformed BIL with an annualized return of 5.73%, while BIL has yielded a comparatively lower 2.20% annualized return.
YYY
- 1D
- -0.15%
- 1M
- 0.02%
- YTD
- 4.86%
- 6M
- 4.67%
- 1Y
- 12.27%
- 3Y*
- 12.38%
- 5Y*
- 3.14%
- 10Y*
- 5.73%
BIL
- 1D
- 0.00%
- 1M
- 0.27%
- YTD
- 1.66%
- 6M
- 1.75%
- 1Y
- 3.85%
- 3Y*
- 4.60%
- 5Y*
- 3.45%
- 10Y*
- 2.20%
YYY vs. BIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YYY Amplify CEF High Income ETF | 4.86% | 13.08% | 11.86% | 12.98% | -21.78% | 14.13% | -0.86% | 21.87% | -10.21% | 13.86% |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 1.66% | 4.15% | 5.19% | 4.94% | 1.40% | -0.10% | 0.40% | 2.03% | 1.74% | 0.69% |
Correlation
The correlation between YYY and BIL is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2012 | -0.01 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
YYY vs. BIL — Risk / Return Rank
YYY
BIL
YYY vs. BIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify CEF High Income ETF (YYY) and SPDR Bloomberg 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YYY | BIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -17.95 | ||
| Sortino ratioReturn per unit of downside risk | -171.14 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 87.41 | -86.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 353.28 | -351.76 |
| Martin ratioReturn relative to average drawdown | 6.58 | 2,801.35 | -2,794.77 |
Loading charts...
Drawdowns
YYY vs. BIL - Drawdown Comparison
The maximum YYY drawdown since its inception was -42.52%, which is greater than BIL's maximum drawdown of -0.78%. Use the drawdown chart below to compare losses from any high point for YYY and BIL.
Loading charts...
Drawdown Indicators
| YYY | BIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -0.78% | -41.74% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -0.01% | -8.06% |
Max Drawdown (3Y)Largest decline over 3 years | -13.47% | -0.01% | -13.46% |
Max Drawdown (5Y)Largest decline over 5 years | -27.92% | -0.09% | -27.83% |
Max Drawdown (10Y)Largest decline over 10 years | -42.52% | -0.21% | -42.31% |
Current DrawdownCurrent decline from peak | -0.93% | 0.00% | -0.93% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -0.26% | -6.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 0.00% | +1.87% |
Volatility
YYY vs. BIL - Volatility Comparison
Amplify CEF High Income ETF (YYY) has a higher volatility of 2.55% compared to SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) at 0.07%. This indicates that YYY'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.
Loading charts...
Volatility by Period
| YYY | BIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.55% | 0.07% | +2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 7.23% | 0.14% | +7.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.71% | 0.20% | +8.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.37% | 0.26% | +11.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.90% | 0.26% | +13.64% |
YYY vs. BIL - Expense Ratio Comparison
YYY has a 3.23% expense ratio, which is higher than BIL's 0.14% expense ratio.
Dividends
YYY vs. BIL - Dividend Comparison
YYY's dividend yield for the trailing twelve months is around 12.57%, more than BIL's 3.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 3.85% | 4.13% | 5.03% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% | 0.00% |
YYY Amplify CEF High Income ETF | 12.57% | 12.51% | 12.50% | 12.39% | 12.36% | 9.08% | 9.79% | 9.10% | 9.73% | 8.16% | 10.34% | 10.77% |
Frequently Asked Questions
YYY and BIL have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YYY has higher volatility (2.55%) compared to BIL (0.07%). In terms of maximum drawdown, YYY dropped -42.52% vs BIL's -0.78%.
On 10-year performance, YYY leads with 5.73% vs 2.20% for BIL. On fees, BIL is cheaper at 0.14% per year. On volatility, BIL has been the lower-risk option at 0.07%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, YYY has performed better with a 5.73% return vs 2.20%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BIL is cheaper with a 0.14% expense ratio, compared with 3.23% for YYY.
YYY has the higher dividend yield at 12.57%, compared with 3.85% for BIL.
YYY is categorized as Diversified Portfolio, while BIL is Government Bonds. YYY tracks Nasdaq CEF High Income™ Index, while BIL tracks Bloomberg 1-3 Month U.S. Treasury Bill Index. They also come from different issuers: Amplify and State Street. Their fees differ too: 3.23% for YYY and 0.14% for BIL.
BIL currently has the higher Sharpe Ratio (19.37 vs 1.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for YYY and BIL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer