BIL vs IXUS

Comparison between SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS, ETF).

5-Year PerformanceIXUS has outperformed BIL, delivering a return of +8.6% compared to +3.4%

BIL vs IXUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIL(ETF)	IXUS(ETF)
Net Assets	$50B	$52B
Expense Ratio	0.14%	0.07%
Max Drawdown	1.36%	39.92%
Sharpe Ratio	1.34	1.90
5Y Beta	-0.00	0.75
5Y Dividends CAGR	194.32%	12.07%

Net Assets

BIL

$50B

Winner

IXUS

$52B

Expense Ratio

BIL

0.14%

Winner

IXUS

0.07%

Max Drawdown

Winner

BIL

1.36%

IXUS

39.92%

Sharpe Ratio

BIL

1.34

Winner

IXUS

1.90

5Y Beta

Winner

BIL

-0.00

IXUS

0.75

5Y Dividends CAGR

Winner

BIL

194.32%

IXUS

12.07%

BIL vs IXUS - Historical Returns

Returns include dividend reinvestment.

Period	BIL	IXUS
1 month	+0.31%	+5.11%
3 months	+0.87%	+4.21%
6 months	+1.79%	+17.34%
1 year	+3.94%	+36.37%
5 years(CAGR)	+3.36%	+8.62%
10 years(CAGR)	+2.16%	+10.01%
Max(CAGR)	+1.35%	+8.06%

BIL

+0.31%

Winner

IXUS

+5.11%

BIL

+0.87%

Winner

IXUS

+4.21%

BIL

+1.79%

Winner

IXUS

+17.34%

BIL

+3.94%

Winner

IXUS

+36.37%

5Y(CAGR)

BIL

+3.36%

Winner

IXUS

+8.62%

10Y(CAGR)

BIL

+2.16%

Winner

IXUS

+10.01%

Max(CAGR)

BIL

+1.35%

Winner

IXUS

+8.06%

BIL vs IXUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BIL	IXUS
2026	+1.20%	+11.85%
2025	+4.13%	+32.76%
2024	+5.18%	+6.49%
2023	+4.93%	+15.03%
2022	+1.41%	-16.88%
2021	-0.10%	+8.25%
2020	+0.37%	+9.56%
2019	+2.04%	+22.04%
2018	+1.73%	-15.35%
2017	+0.64%	+27.38%
2016	+0.09%	+6.75%
2015	-0.11%	-4.19%
2014	-0.07%	-3.17%
2013	-0.09%	+12.75%
2012	-0.02%	+7.61%
2011	-0.06%	N/A
2010	+0.00%	N/A
2009	+0.25%	N/A
2008	+1.50%	N/A
2007	+2.50%	N/A

BIL vs IXUS Drawdown Comparison

The maximum drawdown for BIL was -0.78%, occurring on Dec 9, 2015. Recovery took 2321 trading sessions.

The maximum drawdown for IXUS was -36.23%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.

The current IXUS drawdown is -0.21%.

Rank	BIL	IXUS
#1	-0.78% Sep 29, 2008 - Dec 15, 2017	-36.23% Jan 26, 2018 - Nov 16, 2020
#2	-0.63% Sep 17, 2008 - Sep 29, 2008	-30.00% Jun 14, 2021 - May 15, 2024
#3	-0.24% Aug 20, 2007 - Sep 7, 2007	-25.06% Jul 3, 2014 - May 5, 2017
#4	-0.21% Mar 20, 2020 - Aug 2, 2022	-13.75% Mar 19, 2025 - May 2, 2025
#5	-0.17% Mar 19, 2008 - Jun 2, 2008	-11.36% Feb 25, 2026 - May 6, 2026
#6	-0.15% Jul 16, 2008 - Aug 5, 2008	-11.23% May 8, 2013 - Sep 11, 2013
#7	-0.13% Jan 2, 2008 - Jan 14, 2008	-9.75% Sep 26, 2024 - Mar 17, 2025
#8	-0.13% Sep 25, 2007 - Oct 4, 2007	-7.81% Jul 12, 2024 - Aug 23, 2024
#9	-0.11% Oct 4, 2007 - Oct 8, 2007	-7.09% Dec 31, 2013 - Mar 6, 2014
#10	-0.11% Sep 10, 2007 - Sep 12, 2007	-4.95% Feb 16, 2021 - Apr 15, 2021
#11	-0.11% Jan 24, 2008 - Jan 29, 2008	-4.89% Nov 12, 2025 - Dec 10, 2025
#12	-0.10% Jun 27, 2008 - Jul 10, 2008	-4.69% Jan 21, 2021 - Feb 8, 2021
#13	-0.09% Jun 2, 2008 - Jun 10, 2008	-4.34% Oct 22, 2013 - Dec 31, 2013
#14	-0.09% Jun 11, 2007 - Jun 14, 2007	-4.06% Jul 23, 2025 - Aug 13, 2025
#15	-0.09% Sep 17, 2007 - Sep 24, 2007	-4.05% Mar 6, 2014 - Apr 1, 2014

Correlation

Correlation between BIL and IXUS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

BIL vs IXUS dividend yield comparison.

Year	BIL	IXUS
2026	1.15%	0.00%
2025	4.13%	3.24%
2024	5.03%	3.33%
2023	4.93%	3.13%
2022	1.35%	2.48%
2021	0.00%	3.12%
2020	0.30%	1.85%
2019	2.05%	3.09%
2018	1.66%	3.00%
2017	0.68%	2.41%
2016	0.07%	2.58%
2015	0.00%	2.81%
2014	0.00%	2.95%
2013	0.00%	2.08%
2012	0.00%	0.33%
2011	0.00%	0.00%
2009	0.09%	0.00%
2008	1.58%	0.00%
2007	2.50%	0.00%