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GSY vs BIL

Comparison between INVESCO ULTRA SHORT DURATION ETF (GSY, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF).

5-Year PerformanceGSY has outperformed BIL, delivering a return of +3.6% compared to +3.4%

GSY vs BIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GSY
$3.50B
Winner
BIL
$46B
Expense Ratio
GSY
0.22%
Winner
BIL
0.14%
Max Drawdown
GSY
12.14%
Winner
BIL
1.36%
Sharpe Ratio
Winner
GSY
1.87
BIL
1.10
5Y Beta
GSY
0.00
Winner
BIL
-0.00
5Y Dividends CAGR
GSY
37.18%
Winner
BIL
310.45%

GSY vs BIL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSY
+0.36%
BIL
+0.32%
3M
GSY
+0.89%
Winner
BIL
+0.91%
6M
Winner
GSY
+1.92%
BIL
+1.78%
1Y
Winner
GSY
+4.47%
BIL
+3.91%
5Y(CAGR)
Winner
GSY
+3.64%
BIL
+3.42%
10Y(CAGR)
Winner
GSY
+2.86%
BIL
+2.19%
Max(CAGR)
Winner
GSY
+1.94%
BIL
+1.36%

GSY vs BIL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGSYBIL
2026+1.51%+1.49%
2025+4.98%+4.13%
2024+6.00%+5.18%
2023+6.03%+4.93%
2022+0.05%+1.41%
2021+0.03%-0.10%
2020+1.90%+0.37%
2019+3.34%+2.04%
2018+2.16%+1.73%
2017+1.88%+0.64%
2016+1.81%+0.09%
2015+1.00%-0.11%
2014+0.76%-0.07%
2013+1.37%-0.09%
2012+1.53%-0.02%
2011+0.09%-0.06%
2010-0.15%+0.00%
2009+0.06%+0.25%
2008+1.62%+1.50%
2007N/A+2.50%

GSY vs BIL Drawdown Comparison

The maximum drawdown for GSY was -12.14%, occurring on Dec 4, 2008. Recovery took 2158 trading sessions.

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

The current GSY drawdown is -0.06%.

RankGSYBIL
#1-12.14%
Dec 3, 2008 - Jun 30, 2017
-0.78%
Sep 29, 2008 - Dec 15, 2017
#2-5.25%
Mar 5, 2020 - May 27, 2020
-0.63%
Sep 17, 2008 - Sep 29, 2008
#3-3.29%
Nov 20, 2008 - Dec 3, 2008
-0.24%
Aug 20, 2007 - Sep 7, 2007
#4-1.48%
Sep 15, 2021 - Jan 9, 2023
-0.21%
Mar 20, 2020 - Aug 2, 2022
#5-0.90%
Aug 25, 2008 - Sep 24, 2008
-0.17%
Mar 19, 2008 - Jun 2, 2008
#6-0.80%
Sep 24, 2008 - Oct 30, 2008
-0.15%
Jul 16, 2008 - Aug 5, 2008
#7-0.56%
Apr 24, 2008 - May 8, 2008
-0.13%
Jan 2, 2008 - Jan 14, 2008
#8-0.30%
May 8, 2008 - May 14, 2008
-0.13%
Sep 25, 2007 - Oct 4, 2007
#9-0.26%
Jul 25, 2008 - Aug 25, 2008
-0.11%
Oct 4, 2007 - Oct 8, 2007
#10-0.20%
Mar 25, 2008 - Apr 24, 2008
-0.11%
Sep 10, 2007 - Sep 12, 2007
#11-0.18%
Feb 12, 2008 - Feb 28, 2008
-0.11%
Jan 24, 2008 - Jan 29, 2008
#12-0.18%
May 23, 2008 - Jun 24, 2008
-0.10%
Jun 27, 2008 - Jul 10, 2008
#13-0.18%
Jun 24, 2008 - Jul 25, 2008
-0.09%
Jun 2, 2008 - Jun 10, 2008
#14-0.18%
Apr 3, 2025 - Apr 17, 2025
-0.09%
Jun 11, 2007 - Jun 14, 2007
#15-0.16%
Mar 24, 2023 - Apr 3, 2023
-0.09%
Sep 17, 2007 - Sep 24, 2007

Correlation

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

0.96
-101

Dividend Comparison (2007 - 2026)

GSY vs BIL dividend yield comparison.

YearGSYBIL
20261.74%1.44%
20254.56%4.13%
20245.31%5.03%
20234.95%4.93%
20221.70%1.35%
20210.58%0.00%
20201.45%0.30%
20192.71%2.05%
20182.30%1.66%
20171.80%0.68%
20161.21%0.07%
20151.17%0.00%
20141.29%0.00%
20131.15%0.00%
20120.72%0.00%
20110.32%0.00%
20100.01%0.00%
20090.24%0.09%
20081.81%1.58%
20070.00%2.50%

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