BILS vs SLYV

Comparison between SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BILS, ETF) and SPDR(R) S & P 600 SMALL CAP VALUE ETF (SLYV, ETF).

5-Year PerformanceSLYV has outperformed BILS, delivering a return of +5.8% compared to +3.2%

BILS vs SLYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILS(ETF)	SLYV(ETF)
Net Assets	$4.10B	$4.10B
Expense Ratio	0.14%	0.15%
Max Drawdown	1.20%	63.11%
Sharpe Ratio	1.17	1.78
5Y Beta	-0.00	1.00
P/E Ratio	N/A	80.78
Forward P/E	N/A	13.14
5Y Dividends CAGR	N/A	12.15%
5Y EPS CAGR	N/A	5.82%
Debt to Equity	N/A	49.67%
P/S Ratio	N/A	0.85
P/B Ratio	N/A	1.51

Net Assets

BILS

$4.10B

SLYV

$4.10B

Expense Ratio

Winner

BILS

0.14%

SLYV

0.15%

Max Drawdown

Winner

BILS

1.20%

SLYV

63.11%

Sharpe Ratio

BILS

1.17

Winner

SLYV

1.78

5Y Beta

Winner

BILS

-0.00

SLYV

1.00

P/E Ratio

BILS

N/A

SLYV

80.78

Forward P/E

BILS

N/A

SLYV

13.14

5Y Dividends CAGR

BILS

N/A

SLYV

12.15%

5Y EPS CAGR

BILS

N/A

SLYV

5.82%

Debt to Equity

BILS

N/A

SLYV

49.67%

P/S Ratio

BILS

N/A

SLYV

0.85

P/B Ratio

BILS

N/A

SLYV

1.51

BILS vs SLYV - Historical Returns

Returns include dividend reinvestment.

Period	BILS	SLYV
1 month	+0.30%	+6.05%
3 months	+0.84%	+3.17%
6 months	+1.79%	+18.38%
1 year	+3.98%	+39.46%
5 years(CAGR)	+3.25%	+5.83%
10 years(CAGR)	N/A	+10.42%
Max(CAGR)	+2.89%	+10.62%

BILS

+0.30%

Winner

SLYV

+6.05%

BILS

+0.84%

Winner

SLYV

+3.17%

BILS

+1.79%

Winner

SLYV

+18.38%

BILS

+3.98%

Winner

SLYV

+39.46%

5Y(CAGR)

BILS

+3.25%

Winner

SLYV

+5.83%

10Y(CAGR)

BILS

N/A

SLYV

+10.42%

Max(CAGR)

BILS

+2.89%

Winner

SLYV

+10.62%

BILS vs SLYV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BILS	SLYV
2026	+1.16%	+13.37%
2025	+4.19%	+6.95%
2024	+5.15%	+7.71%
2023	+4.92%	+14.75%
2022	+0.91%	-12.49%
2021	-0.08%	+32.09%
2020	+0.00%	+2.89%
2019	N/A	+22.93%
2018	N/A	-13.66%
2017	N/A	+10.65%
2016	N/A	+33.70%
2015	N/A	-6.11%
2014	N/A	+8.03%
2013	N/A	+36.44%
2012	N/A	+14.72%
2011	N/A	-3.60%
2010	N/A	+22.52%
2009	N/A	+34.31%
2008	N/A	-32.98%
2007	N/A	-4.23%
2006	N/A	+17.84%
2005	N/A	+7.43%
2004	N/A	+17.66%
2003	N/A	+40.39%
2002	N/A	-2.12%
2001	N/A	+15.20%
2000	N/A	+12.56%

BILS vs SLYV Drawdown Comparison

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

The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.

The current SLYV drawdown is -0.26%.

Rank	BILS	SLYV
#1	-0.41% Feb 5, 2021 - Sep 29, 2022	-61.18% Jun 4, 2007 - Feb 7, 2011
#2	-0.08% Oct 6, 2022 - Oct 27, 2022	-47.71% Aug 22, 2018 - Jan 6, 2021
#3	-0.07% Mar 17, 2023 - Mar 23, 2023	-28.68% Nov 25, 2024 - Dec 10, 2025
#4	-0.04% Feb 1, 2024 - Feb 7, 2024	-27.05% May 3, 2002 - Jul 7, 2003
#5	-0.04% Apr 5, 2023 - Apr 13, 2023	-26.79% Jul 7, 2011 - Feb 1, 2012
#6	-0.04% Mar 13, 2023 - Mar 15, 2023	-24.16% Nov 5, 2021 - Jul 16, 2024
#7	-0.03% Mar 2, 2023 - Mar 9, 2023	-20.29% Jun 23, 2015 - Jul 11, 2016
#8	-0.03% Apr 8, 2025 - Apr 11, 2025	-18.33% Aug 21, 2001 - Dec 27, 2001
#9	-0.03% Apr 13, 2023 - Apr 19, 2023	-13.92% Mar 26, 2012 - Sep 7, 2012
#10	-0.03% Nov 10, 2022 - Nov 17, 2022	-12.61% Jun 8, 2021 - Nov 5, 2021
#11	-0.03% Oct 28, 2025 - Oct 31, 2025	-12.54% Apr 2, 2004 - Nov 4, 2004
#12	-0.03% Mar 24, 2023 - Mar 30, 2023	-11.21% Jul 3, 2014 - Nov 12, 2014
#13	-0.02% Oct 9, 2020 - Feb 5, 2021	-10.95% Dec 31, 2004 - Jun 17, 2005
#14	-0.02% Dec 17, 2024 - Dec 19, 2024	-10.41% Sep 14, 2012 - Jan 2, 2013
#15	-0.02% Mar 15, 2023 - Mar 17, 2023	-10.20% Mar 12, 2021 - Jun 1, 2021

Correlation

Correlation between BILS and SLYV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

BILS vs SLYV dividend yield comparison.

Year	BILS	SLYV
2026	1.16%	0.40%
2025	4.08%	2.02%
2024	5.01%	2.30%
2023	4.98%	2.11%
2022	1.61%	1.47%
2021	0.00%	1.94%
2020	0.00%	1.40%
2019	0.00%	1.67%
2018	0.00%	2.14%
2017	0.00%	5.53%
2016	0.00%	2.18%
2015	0.00%	6.55%
2014	0.00%	7.50%
2013	0.00%	1.58%
2012	0.00%	2.01%
2011	0.00%	1.19%
2010	0.00%	1.99%
2009	0.00%	2.05%
2008	0.00%	3.74%
2007	0.00%	2.83%
2006	0.00%	2.22%
2005	0.00%	5.00%
2004	0.00%	5.85%
2003	0.00%	4.07%
2002	0.00%	3.55%
2001	0.00%	5.65%
2000	0.00%	0.79%