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BIL vs VBK

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF) and VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES (VBK, ETF).

5-Year PerformanceVBK has outperformed BIL, delivering a return of +4.9% compared to +3.4%

BIL vs VBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BIL
$46B
VBK
$46B
Expense Ratio
BIL
0.14%
Winner
VBK
0.05%
Max Drawdown
Winner
BIL
1.36%
VBK
59.36%
Sharpe Ratio
BIL
0.61
Winner
VBK
1.22
5Y Beta
Winner
BIL
-0.00
VBK
1.19
P/E Ratio
BIL
N/A
VBK
67.07
Forward P/E
BIL
N/A
VBK
22.41
5Y Dividends CAGR
Winner
BIL
310.45%
VBK
12.10%
5Y EPS CAGR
BIL
N/A
VBK
18.42%
Debt to Equity
BIL
N/A
VBK
18.98%
P/S Ratio
BIL
N/A
VBK
3.09
P/B Ratio
BIL
N/A
VBK
4.72

BIL vs VBK - Historical Returns

Returns include dividend reinvestment.

1M
BIL
+0.32%
Winner
VBK
+2.33%
3M
BIL
+0.91%
Winner
VBK
+16.21%
6M
BIL
+1.76%
Winner
VBK
+14.67%
1Y
BIL
+3.89%
Winner
VBK
+29.81%
5Y(CAGR)
BIL
+3.43%
Winner
VBK
+4.87%
10Y(CAGR)
BIL
+2.20%
Winner
VBK
+11.80%
Max(CAGR)
BIL
+1.36%
Winner
VBK
+9.91%

BIL vs VBK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearBILVBK
2026+1.55%+14.40%
2025+4.13%+8.29%
2024+5.18%+17.96%
2023+4.93%+22.53%
2022+1.41%-28.70%
2021-0.10%+7.63%
2020+0.37%+34.73%
2019+2.04%+33.46%
2018+1.73%-6.53%
2017+0.64%+21.21%
2016+0.09%+12.95%
2015-0.11%-2.40%
2014-0.07%+5.05%
2013-0.09%+34.65%
2012-0.02%+16.32%
2011-0.06%-3.15%
2010+0.00%+28.14%
2009+0.25%+38.51%
2008+1.50%-39.30%
2007+2.50%+10.06%
2006N/A+10.29%
2005N/A+10.57%
2004N/A+10.26%

BIL vs VBK Drawdown Comparison

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

The maximum drawdown for VBK was -58.69%, occurring on Mar 9, 2009. Recovery took 796 trading sessions.

The current VBK drawdown is -2.04%.

RankBILVBK
#1-0.78%
Sep 29, 2008 - Dec 15, 2017
-58.69%
Oct 10, 2007 - Dec 7, 2010
#2-0.63%
Sep 17, 2008 - Sep 29, 2008
-38.71%
Feb 20, 2020 - Jul 29, 2020
#3-0.24%
Aug 20, 2007 - Sep 7, 2007
-38.39%
Nov 8, 2021 - Nov 25, 2024
#4-0.21%
Mar 20, 2020 - Aug 2, 2022
-28.93%
Jul 7, 2011 - Sep 7, 2012
#5-0.17%
Mar 19, 2008 - Jun 2, 2008
-27.54%
Dec 4, 2024 - Sep 18, 2025
#6-0.15%
Jul 16, 2008 - Aug 5, 2008
-26.61%
Jun 23, 2015 - Dec 8, 2016
#7-0.13%
Jan 2, 2008 - Jan 14, 2008
-25.96%
Sep 4, 2018 - Jul 3, 2019
#8-0.13%
Sep 25, 2007 - Oct 4, 2007
-18.24%
Apr 5, 2004 - Nov 12, 2004
#9-0.11%
Oct 4, 2007 - Oct 8, 2007
-16.98%
May 8, 2006 - Feb 1, 2007
#10-0.11%
Sep 10, 2007 - Sep 12, 2007
-13.64%
Feb 12, 2021 - Nov 1, 2021
#11-0.11%
Jan 24, 2008 - Jan 29, 2008
-13.23%
Mar 4, 2014 - Feb 5, 2015
#12-0.10%
Jun 27, 2008 - Jul 10, 2008
-11.44%
Jan 22, 2026 - Apr 15, 2026
#13-0.09%
Jun 2, 2008 - Jun 10, 2008
-10.96%
Jul 19, 2007 - Oct 5, 2007
#14-0.09%
Jun 11, 2007 - Jun 14, 2007
-10.15%
Apr 29, 2011 - Jul 7, 2011
#15-0.09%
Sep 17, 2007 - Sep 24, 2007
-9.88%
Sep 14, 2012 - Jan 2, 2013

Correlation

Correlation between BIL and VBK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2004 - 2026)

BIL vs VBK dividend yield comparison.

YearBILVBK
20261.44%0.10%
20254.13%0.54%
20245.03%0.54%
20234.93%0.68%
20221.35%0.55%
20210.00%0.36%
20200.30%0.44%
20192.05%0.57%
20181.66%0.79%
20170.68%0.82%
20160.07%1.08%
20150.00%0.98%
20140.00%1.01%
20130.00%0.65%
20120.00%1.04%
20110.00%0.55%
20100.00%0.46%
20090.09%0.40%
20081.58%1.04%
20072.50%0.58%
20060.00%0.41%
20050.00%0.37%
20040.00%0.16%

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