BILS vs AIA

Comparison between SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BILS, ETF) and iShares Asia 50 ETF (AIA, ETF).

5-Year PerformanceAIA has outperformed BILS, delivering a return of +11.3% compared to +3.2%

BILS vs AIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILS(ETF)	AIA(ETF)
Net Assets	$4B	$4.10B
Expense Ratio	0.14%	0.50%
Max Drawdown	1.20%	61.14%
Sharpe Ratio	1.05	2.49
5Y Beta	-0.00	1.01
5Y Dividends CAGR	N/A	14.29%

Net Assets

BILS

$4B

Winner

AIA

$4.10B

Expense Ratio

Winner

BILS

0.14%

AIA

0.50%

Max Drawdown

Winner

BILS

1.20%

AIA

61.14%

Sharpe Ratio

BILS

1.05

Winner

AIA

2.49

5Y Beta

Winner

BILS

-0.00

AIA

1.01

5Y Dividends CAGR

BILS

N/A

AIA

14.29%

BILS vs AIA - Historical Returns

Returns include dividend reinvestment.

Period	BILS	AIA
1 month	+0.27%	+15.23%
3 months	+0.81%	+18.45%
6 months	+1.75%	+36.41%
1 year	+3.94%	+79.67%
5 years(CAGR)	+3.25%	+11.33%
10 years(CAGR)	N/A	+14.89%
Max(CAGR)	+2.88%	+7.91%

BILS

+0.27%

Winner

AIA

+15.23%

BILS

+0.81%

Winner

AIA

+18.45%

BILS

+1.75%

Winner

AIA

+36.41%

BILS

+3.94%

Winner

AIA

+79.67%

5Y(CAGR)

BILS

+3.25%

Winner

AIA

+11.33%

10Y(CAGR)

BILS

N/A

AIA

+14.89%

Max(CAGR)

BILS

+2.88%

Winner

AIA

+7.91%

BILS vs AIA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BILS	AIA
2026	+1.16%	+30.74%
2025	+4.19%	+48.71%
2024	+5.15%	+22.69%
2023	+4.92%	+2.40%
2022	+0.91%	-24.46%
2021	-0.08%	-12.19%
2020	+0.00%	+30.85%
2019	N/A	+23.26%
2018	N/A	-16.07%
2017	N/A	+43.29%
2016	N/A	+15.24%
2015	N/A	-7.12%
2014	N/A	+3.38%
2013	N/A	-0.78%
2012	N/A	+21.80%
2011	N/A	-15.32%
2010	N/A	+16.76%
2009	N/A	+51.33%
2008	N/A	-44.96%
2007	N/A	-0.01%

BILS vs AIA Drawdown Comparison

The maximum drawdown for BILS was -0.41%, occurring on Jun 14, 2022. Recovery took 415 trading sessions.

The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.

The current AIA drawdown is -3.95%.

Rank	BILS	AIA
#1	-0.41% Feb 5, 2021 - Sep 29, 2022	-60.89% Dec 6, 2007 - Apr 4, 2011
#2	-0.08% Oct 6, 2022 - Oct 27, 2022	-54.62% Feb 17, 2021 - Sep 16, 2025
#3	-0.07% Mar 17, 2023 - Mar 23, 2023	-30.87% Apr 27, 2015 - Mar 16, 2017
#4	-0.04% Feb 1, 2024 - Feb 7, 2024	-28.35% Jan 26, 2018 - Jul 6, 2020
#5	-0.04% Apr 5, 2023 - Apr 13, 2023	-27.84% May 2, 2011 - Dec 14, 2012
#6	-0.04% Mar 13, 2023 - Mar 15, 2023	-17.59% Jan 2, 2013 - Nov 18, 2013
#7	-0.03% Mar 2, 2023 - Mar 9, 2023	-14.15% Feb 25, 2026 - Apr 17, 2026
#8	-0.03% Apr 8, 2025 - Apr 11, 2025	-12.05% Nov 29, 2013 - Jun 10, 2014
#9	-0.03% Apr 13, 2023 - Apr 19, 2023	-10.96% Sep 5, 2014 - Apr 2, 2015
#10	-0.03% Nov 10, 2022 - Nov 17, 2022	-8.07% Oct 29, 2025 - Jan 2, 2026
#11	-0.03% Oct 28, 2025 - Oct 31, 2025	-7.00% Oct 8, 2025 - Oct 20, 2025
#12	-0.03% Mar 24, 2023 - Mar 30, 2023	-6.87% Nov 22, 2017 - Jan 3, 2018
#13	-0.02% Oct 9, 2020 - Feb 5, 2021	-6.78% Jan 25, 2021 - Feb 11, 2021
#14	-0.02% Dec 17, 2024 - Dec 19, 2024	-5.85% Jan 28, 2026 - Feb 11, 2026
#15	-0.02% Mar 15, 2023 - Mar 17, 2023	-5.11% Sep 15, 2020 - Oct 8, 2020

Correlation

Correlation between BILS and AIA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2007 - 2026)

BILS vs AIA dividend yield comparison.

Year	BILS	AIA
2026	1.16%	0.00%
2025	4.08%	2.50%
2024	5.01%	2.78%
2023	4.98%	2.07%
2022	1.61%	2.59%
2021	0.00%	1.54%
2020	0.00%	1.11%
2019	0.00%	2.24%
2018	0.00%	2.49%
2017	0.00%	1.45%
2016	0.00%	2.29%
2015	0.00%	2.88%
2014	0.00%	2.24%
2013	0.00%	2.06%
2012	0.00%	1.88%
2011	0.00%	2.97%
2010	0.00%	1.56%
2009	0.00%	1.26%
2008	0.00%	2.79%
2007	0.00%	0.04%