BILS vs IDMO

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF (BILS, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF).

5-Year PerformanceIDMO has outperformed BILS, delivering a return of +15.6% compared to +3.4%

BILS vs IDMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILS(ETF)	IDMO(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.14%	0.25%
Max Drawdown	1.20%	40.58%
Sharpe Ratio	-0.38	1.08
5Y Beta	-0.00	0.86
5Y Dividends CAGR	N/A	32.87%

Net Assets

BILS

$3.90B

IDMO

$3.90B

Expense Ratio

Winner

BILS

0.14%

IDMO

0.25%

Max Drawdown

Winner

BILS

1.20%

IDMO

40.58%

Sharpe Ratio

BILS

-0.38

Winner

IDMO

1.08

5Y Beta

Winner

BILS

-0.00

IDMO

0.86

5Y Dividends CAGR

BILS

N/A

IDMO

32.87%

BILS vs IDMO - Historical Returns

Returns include dividend reinvestment.

Period	BILS	IDMO
1 month	+0.31%	+1.46%
3 months	+0.88%	+2.62%
6 months	+1.71%	+7.66%
1 year	+3.76%	+24.12%
5 years(CAGR)	+3.43%	+15.62%
10 years(CAGR)	N/A	+12.76%
Max(CAGR)	+2.91%	+9.21%

BILS

+0.31%

Winner

IDMO

+1.46%

BILS

+0.88%

Winner

IDMO

+2.62%

BILS

+1.71%

Winner

IDMO

+7.66%

BILS

+3.76%

Winner

IDMO

+24.12%

5Y(CAGR)

BILS

+3.43%

Winner

IDMO

+15.62%

10Y(CAGR)

BILS

N/A

IDMO

+12.76%

Max(CAGR)

BILS

+2.91%

Winner

IDMO

+9.21%

BILS vs IDMO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BILS	IDMO
2026	+2.02%	+11.78%
2025	+4.19%	+42.29%
2024	+5.15%	+14.02%
2023	+4.92%	+20.76%
2022	+0.91%	-12.23%
2021	-0.08%	+13.15%
2020	+0.00%	+21.38%
2019	N/A	+26.22%
2018	N/A	-16.01%
2017	N/A	+29.17%
2016	N/A	+2.38%
2015	N/A	-11.66%
2014	N/A	-4.53%
2013	N/A	+18.63%
2012	N/A	+1.88%

BILS vs IDMO Drawdown Comparison

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

The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.

The current IDMO drawdown is -0.29%.

Rank	BILS	IDMO
#1	-0.41% Feb 5, 2021 - Sep 29, 2022	-39.35% May 14, 2015 - Feb 6, 2020
#2	-0.08% Oct 6, 2022 - Oct 27, 2022	-31.32% Feb 19, 2020 - Jul 14, 2020
#3	-0.07% Mar 17, 2023 - Mar 23, 2023	-27.09% Nov 12, 2021 - Dec 1, 2023
#4	-0.04% Feb 1, 2024 - Feb 7, 2024	-25.56% Feb 24, 2012 - Dec 19, 2012
#5	-0.04% Apr 5, 2023 - Apr 13, 2023	-21.02% Jul 3, 2014 - Apr 24, 2015
#6	-0.04% Mar 13, 2023 - Mar 15, 2023	-13.64% Jan 30, 2013 - Aug 14, 2013
#7	-0.03% Mar 2, 2023 - Mar 9, 2023	-12.65% Mar 25, 2025 - Apr 23, 2025
#8	-0.03% Apr 8, 2025 - Apr 11, 2025	-12.52% Feb 16, 2021 - Aug 5, 2021
#9	-0.03% Apr 13, 2023 - Apr 19, 2023	-12.31% Feb 26, 2026 - Apr 14, 2026
#10	-0.03% Nov 10, 2022 - Nov 17, 2022	-11.40% Jul 16, 2024 - Aug 30, 2024
#11	-0.03% Oct 28, 2025 - Oct 31, 2025	-7.30% Jan 17, 2014 - Feb 18, 2014
#12	-0.03% Mar 24, 2023 - Mar 30, 2023	-7.22% May 13, 2026 - Jun 16, 2026
#13	-0.02% Oct 9, 2020 - Feb 5, 2021	-6.98% Dec 5, 2024 - Feb 6, 2025
#14	-0.02% Jun 16, 2026 - Jun 18, 2026	-6.92% Sep 15, 2021 - Nov 1, 2021
#15	-0.02% Dec 17, 2024 - Dec 19, 2024	-6.73% Oct 12, 2020 - Nov 5, 2020

Correlation

Correlation between BILS and IDMO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

BILS vs IDMO dividend yield comparison.

Year	BILS	IDMO
2026	2.07%	1.26%
2025	4.08%	3.71%
2024	5.01%	2.24%
2023	4.98%	2.89%
2022	1.61%	3.66%
2021	0.00%	1.81%
2020	0.00%	1.63%
2019	0.00%	2.78%
2018	0.00%	3.27%
2017	0.00%	3.08%
2016	0.00%	2.18%
2015	0.00%	2.52%
2014	0.00%	2.19%
2013	0.00%	1.70%
2012	0.00%	2.07%