BIL vs DIA
Comparison between STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF) and SPDR Dow Jones Industrial Average ETF (DIA, ETF).
5-Year PerformanceDIA has outperformed BIL, delivering a return of +10.1% compared to +3.4%
BIL vs DIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BIL
$46B
DIA
$45B
Expense Ratio
Winner
BIL
0.14%
DIA
0.16%
Max Drawdown
Winner
BIL
1.36%
DIA
53.78%
Sharpe Ratio
BIL
0.61
Winner
DIA
1.31
5Y Beta
Winner
BIL
-0.00
DIA
0.80
P/E Ratio
BIL
N/A
DIA
23.97
Forward P/E
BIL
N/A
DIA
20.69
PEG Ratio
BIL
N/A
DIA
0.74
5Y Dividends CAGR
Winner
BIL
310.45%
DIA
5.66%
5Y EPS CAGR
BIL
N/A
DIA
13.32%
Debt to Equity
BIL
N/A
DIA
-37.76%
P/S Ratio
BIL
N/A
DIA
3.27
P/B Ratio
BIL
N/A
DIA
5.77
BIL vs DIA - Historical Returns
Returns include dividend reinvestment.
1M
BIL
+0.32%
Winner
DIA
+3.10%
3M
BIL
+0.91%
Winner
DIA
+10.10%
6M
BIL
+1.76%
Winner
DIA
+6.43%
1Y
BIL
+3.89%
Winner
DIA
+21.00%
5Y(CAGR)
BIL
+3.43%
Winner
DIA
+10.14%
10Y(CAGR)
BIL
+2.20%
Winner
DIA
+13.37%
Max(CAGR)
BIL
+1.36%
Winner
DIA
+8.36%
BIL vs DIA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BIL | DIA |
|---|---|---|
| 2026 | +1.55% | +6.59% |
| 2025 | +4.13% | +15.16% |
| 2024 | +5.18% | +14.75% |
| 2023 | +4.93% | +16.06% |
| 2022 | +1.41% | -7.61% |
| 2021 | -0.10% | +22.22% |
| 2020 | +0.37% | +8.27% |
| 2019 | +2.04% | +24.60% |
| 2018 | +1.73% | -3.99% |
| 2017 | +0.64% | +27.49% |
| 2016 | +0.09% | +18.21% |
| 2015 | -0.11% | +0.07% |
| 2014 | -0.07% | +10.73% |
| 2013 | -0.09% | +26.55% |
| 2012 | -0.02% | +8.36% |
| 2011 | -0.06% | +7.33% |
| 2010 | +0.00% | +12.30% |
| 2009 | +0.25% | +19.10% |
| 2008 | +1.50% | -31.16% |
| 2007 | +2.50% | +8.83% |
| 2006 | N/A | +17.40% |
| 2005 | N/A | +1.79% |
| 2004 | N/A | +5.22% |
| 2003 | N/A | +23.93% |
| 2002 | N/A | -15.62% |
| 2001 | N/A | -4.73% |
| 2000 | N/A | -4.50% |
| 1999 | N/A | +8.46% |
BIL vs DIA Drawdown Comparison
The maximum drawdown for BIL was -0.78%, occurring on Dec 9, 2015. Recovery took 2321 trading sessions.
The maximum drawdown for DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.
The current DIA drawdown is -0.70%.
| Rank | BIL | DIA |
|---|---|---|
| #1 | -0.78% Sep 29, 2008 - Dec 15, 2017 | -51.88% Oct 9, 2007 - Jan 19, 2012 |
| #2 | -0.63% Sep 17, 2008 - Sep 29, 2008 | -36.69% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -0.24% Aug 20, 2007 - Sep 7, 2007 | -35.00% Jan 14, 2000 - Dec 21, 2004 |
| #4 | -0.21% Mar 20, 2020 - Aug 2, 2022 | -20.75% Jan 4, 2022 - Nov 29, 2023 |
| #5 | -0.17% Mar 19, 2008 - Jun 2, 2008 | -18.14% Oct 3, 2018 - Apr 18, 2019 |
| #6 | -0.15% Jul 16, 2008 - Aug 5, 2008 | -15.96% Dec 4, 2024 - Jul 3, 2025 |
| #7 | -0.13% Jan 2, 2008 - Jan 14, 2008 | -13.86% May 19, 2015 - Apr 14, 2016 |
| #8 | -0.13% Sep 25, 2007 - Oct 4, 2007 | -11.19% Jan 26, 2018 - Sep 18, 2018 |
| #9 | -0.11% Oct 4, 2007 - Oct 8, 2007 | -9.76% Feb 10, 2026 - May 14, 2026 |
| #10 | -0.11% Sep 10, 2007 - Sep 12, 2007 | -8.55% May 1, 2012 - Aug 10, 2012 |
| #11 | -0.11% Jan 24, 2008 - Jan 29, 2008 | -8.37% Mar 4, 2005 - Nov 21, 2005 |
| #12 | -0.10% Jun 27, 2008 - Jul 10, 2008 | -8.00% May 10, 2006 - Sep 15, 2006 |
| #13 | -0.09% Jun 2, 2008 - Jun 10, 2008 | -7.70% Jul 19, 2007 - Sep 27, 2007 |
| #14 | -0.09% Jun 11, 2007 - Jun 14, 2007 | -7.56% Oct 5, 2012 - Jan 15, 2013 |
| #15 | -0.09% Sep 17, 2007 - Sep 24, 2007 | -7.14% Dec 31, 2013 - Apr 1, 2014 |
Correlation
Correlation between BIL and DIA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
BIL vs DIA dividend yield comparison.
| Year | BIL | DIA |
|---|---|---|
| 2026 | 1.44% | 0.44% |
| 2025 | 4.13% | 1.43% |
| 2024 | 5.03% | 1.61% |
| 2023 | 4.93% | 1.81% |
| 2022 | 1.35% | 1.91% |
| 2021 | 0.00% | 1.58% |
| 2020 | 0.30% | 1.87% |
| 2019 | 2.05% | 1.85% |
| 2018 | 1.66% | 2.24% |
| 2017 | 0.68% | 1.97% |
| 2016 | 0.07% | 2.26% |
| 2015 | 0.00% | 2.33% |
| 2014 | 0.00% | 2.02% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 2.54% |
| 2011 | 0.00% | 2.44% |
| 2010 | 0.00% | 2.39% |
| 2009 | 0.09% | 2.70% |
| 2008 | 1.58% | 3.35% |
| 2007 | 2.50% | 2.17% |
| 2006 | 0.00% | 2.04% |
| 2005 | 0.00% | 2.10% |
| 2004 | 0.00% | 2.05% |
| 2003 | 0.00% | 1.84% |
| 2002 | 0.00% | 2.08% |
| 2001 | 0.00% | 1.56% |
| 2000 | 0.00% | 1.47% |
| 1999 | 0.00% | 0.26% |
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