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BOE vs XBIL

Comparison between BlackRock Enhanced Global Dividend Trust (BOE, ETF) and F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF).

BOE vs XBIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOE
$740M
Winner
XBIL
$742M
Expense Ratio
BOE
N/A
XBIL
0.15%
Max Drawdown
BOE
76.22%
Winner
XBIL
0.75%
Sharpe Ratio
Winner
BOE
0.96
XBIL
0.43
5Y Beta
BOE
0.68
Winner
XBIL
-0.00
5Y Dividends CAGR
BOE
5.59%
XBIL
N/A

BOE vs XBIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BOE
+4.79%
XBIL
+0.27%
3M
Winner
BOE
+9.31%
XBIL
+0.87%
6M
Winner
BOE
+8.41%
XBIL
+1.71%
1Y
Winner
BOE
+16.79%
XBIL
+3.89%
5Y(CAGR)
BOE
+6.74%
XBIL
N/A
10Y(CAGR)
BOE
+9.28%
XBIL
N/A
Max(CAGR)
Winner
BOE
+6.29%
XBIL
+4.64%

BOE vs XBIL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearBOEXBIL
2026+6.28%+1.53%
2025+17.97%+4.16%
2024+17.13%+5.15%
2023+11.38%+4.30%
2022-16.90%N/A
2021+20.59%N/A
2020+6.80%N/A
2019+23.58%N/A
2018-20.76%N/A
2017+27.78%N/A
2016+0.14%N/A
2015+5.73%N/A
2014-4.48%N/A
2013+21.27%N/A
2012+10.24%N/A
2011-19.47%N/A
2010+8.08%N/A
2009+29.61%N/A
2008-36.80%N/A
2007+11.31%N/A
2006+36.12%N/A
2005-5.45%N/A

BOE vs XBIL Drawdown Comparison

The maximum drawdown for BOE was -59.26%, occurring on Nov 20, 2008. Recovery took 1481 trading sessions.

The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.

RankBOEXBIL
#1-59.26%
Dec 31, 2007 - Nov 15, 2013
-0.08%
Mar 15, 2023 - Mar 17, 2023
#2-36.58%
Jan 22, 2020 - Nov 25, 2020
-0.08%
Mar 17, 2023 - Mar 23, 2023
#3-26.13%
Jan 12, 2022 - May 10, 2024
-0.07%
Aug 2, 2024 - Aug 9, 2024
#4-24.50%
Jan 12, 2018 - Jan 22, 2020
-0.06%
Apr 6, 2023 - Apr 20, 2023
#5-20.87%
Jun 15, 2007 - Oct 4, 2007
-0.05%
Mar 13, 2023 - Mar 15, 2023
#6-20.45%
Jun 18, 2015 - Feb 3, 2017
-0.04%
May 4, 2023 - May 11, 2023
#7-15.03%
May 30, 2014 - May 20, 2015
-0.04%
Jan 28, 2025 - Jan 31, 2025
#8-14.54%
Feb 18, 2025 - May 16, 2025
-0.04%
Oct 27, 2025 - Oct 31, 2025
#9-12.02%
Jan 3, 2007 - Apr 24, 2007
-0.03%
Sep 10, 2024 - Sep 12, 2024
#10-11.51%
Feb 25, 2026 - May 11, 2026
-0.03%
Nov 8, 2024 - Nov 14, 2024
#11-10.48%
May 9, 2006 - Aug 11, 2006
-0.03%
May 11, 2023 - May 25, 2023
#12-10.27%
Aug 18, 2005 - Jan 6, 2006
-0.02%
Apr 2, 2024 - Apr 4, 2024
#13-7.54%
Oct 31, 2007 - Dec 6, 2007
-0.02%
May 29, 2026 - Jun 2, 2026
#14-6.88%
Aug 13, 2021 - Jan 3, 2022
-0.02%
Sep 6, 2024 - Sep 10, 2024
#15-6.83%
Jan 22, 2014 - Feb 28, 2014
-0.02%
May 1, 2026 - May 5, 2026

Correlation

Correlation between BOE and XBIL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2005 - 2026)

BOE vs XBIL dividend yield comparison.

YearBOEXBIL
20264.13%1.48%
20258.47%4.01%
20247.20%4.90%
20237.62%4.30%
20227.91%0.00%
20216.21%0.00%
20206.93%0.00%
20196.88%0.00%
20189.03%0.00%
201718.90%0.00%
20169.08%0.00%
20159.12%0.00%
20148.65%0.00%
20138.33%0.00%
201212.88%0.00%
201117.22%0.00%
201012.40%0.00%
200912.04%0.00%
200814.09%0.00%
200710.44%0.00%
20066.86%0.00%
20055.04%0.00%

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