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GBIL vs BIL

Comparison between GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF).

5-Year PerformanceBIL has outperformed GBIL, delivering a return of +3.4% compared to +3.3%

GBIL vs BIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GBIL
$7.50B
Winner
BIL
$46B
Expense Ratio
Winner
GBIL
0.12%
BIL
0.14%
Max Drawdown
Winner
GBIL
1.22%
BIL
1.36%
Sharpe Ratio
GBIL
0.89
Winner
BIL
1.10
5Y Beta
Winner
GBIL
-0.00
BIL
-0.00
5Y Dividends CAGR
GBIL
56.58%
Winner
BIL
310.45%

GBIL vs BIL - Historical Returns

Returns include dividend reinvestment.

1M
GBIL
+0.30%
Winner
BIL
+0.32%
3M
GBIL
+0.89%
Winner
BIL
+0.91%
6M
GBIL
+1.72%
Winner
BIL
+1.78%
1Y
Winner
GBIL
+3.91%
BIL
+3.91%
5Y(CAGR)
GBIL
+3.32%
Winner
BIL
+3.42%
10Y(CAGR)
Winner
GBIL
+2.28%
BIL
+2.19%
Max(CAGR)
Winner
GBIL
+2.28%
BIL
+1.36%

GBIL vs BIL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGBILBIL
2026+1.42%+1.49%
2025+4.19%+4.13%
2024+5.22%+5.18%
2023+4.91%+4.93%
2022+1.04%+1.41%
2021-0.08%-0.10%
2020+0.76%+0.37%
2019+2.32%+2.04%
2018+1.79%+1.73%
2017+0.68%+0.64%
2016+0.10%+0.09%
2015N/A-0.11%
2014N/A-0.07%
2013N/A-0.09%
2012N/A-0.02%
2011N/A-0.06%
2010N/A+0.00%
2009N/A+0.25%
2008N/A+1.50%
2007N/A+2.50%

GBIL vs BIL Drawdown Comparison

The maximum drawdown for GBIL was -0.76%, occurring on Apr 1, 2024. Recovery took 40 trading sessions.

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

RankGBILBIL
#1-0.76%
Mar 28, 2024 - May 24, 2024
-0.78%
Sep 29, 2008 - Dec 15, 2017
#2-0.37%
Mar 26, 2020 - Sep 8, 2022
-0.63%
Sep 17, 2008 - Sep 29, 2008
#3-0.10%
Jun 5, 2018 - Jun 22, 2018
-0.24%
Aug 20, 2007 - Sep 7, 2007
#4-0.10%
Mar 9, 2020 - Mar 11, 2020
-0.21%
Mar 20, 2020 - Aug 2, 2022
#5-0.09%
Mar 11, 2020 - Mar 18, 2020
-0.17%
Mar 19, 2008 - Jun 2, 2008
#6-0.08%
Nov 3, 2016 - Dec 1, 2016
-0.15%
Jul 16, 2008 - Aug 5, 2008
#7-0.08%
Feb 7, 2017 - Apr 3, 2017
-0.13%
Jan 2, 2008 - Jan 14, 2008
#8-0.07%
Sep 8, 2022 - Sep 22, 2022
-0.13%
Sep 25, 2007 - Oct 4, 2007
#9-0.07%
Dec 31, 2024 - Jan 10, 2025
-0.11%
Oct 4, 2007 - Oct 8, 2007
#10-0.06%
Jul 31, 2018 - Aug 9, 2018
-0.11%
Sep 10, 2007 - Sep 12, 2007
#11-0.06%
Jul 12, 2018 - Jul 19, 2018
-0.11%
Jan 24, 2008 - Jan 29, 2008
#12-0.06%
Dec 21, 2018 - Dec 27, 2018
-0.10%
Jun 27, 2008 - Jul 10, 2008
#13-0.06%
Oct 3, 2016 - Nov 1, 2016
-0.09%
Jun 2, 2008 - Jun 10, 2008
#14-0.05%
Sep 29, 2017 - Oct 18, 2017
-0.09%
Jun 11, 2007 - Jun 14, 2007
#15-0.05%
Oct 10, 2022 - Oct 21, 2022
-0.09%
Sep 17, 2007 - Sep 24, 2007

Correlation

Correlation between GBIL and BIL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2007 - 2026)

GBIL vs BIL dividend yield comparison.

YearGBILBIL
20261.42%1.44%
20254.02%4.13%
20244.93%5.03%
20234.77%4.93%
20221.37%1.35%
20200.81%0.30%
20192.20%2.05%
20181.70%1.66%
20170.74%0.68%
20160.11%0.07%
20110.00%0.00%
20090.00%0.09%
20080.00%1.58%
20070.00%2.50%

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