IWB vs BIL
Comparison between ISHARES RUSSELL 1000 ETF (IWB, ETF) and SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF).
5-Year PerformanceIWB has outperformed BIL, delivering a return of +13.3% compared to +3.4%
IWB vs BIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWB
$46B
Winner
BIL
$46B
Expense Ratio
IWB
0.15%
Winner
BIL
0.14%
Max Drawdown
IWB
56.43%
Winner
BIL
1.36%
Sharpe Ratio
Winner
IWB
1.94
BIL
1.19
5Y Beta
IWB
0.98
Winner
BIL
-0.00
P/E Ratio
IWB
27.79
BIL
N/A
Forward P/E
IWB
21.28
BIL
N/A
5Y Dividends CAGR
IWB
9.65%
Winner
BIL
194.32%
5Y EPS CAGR
IWB
25.49%
BIL
N/A
Debt to Equity
IWB
39.40%
BIL
N/A
P/S Ratio
IWB
3.12
BIL
N/A
P/B Ratio
IWB
4.91
BIL
N/A
IWB vs BIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWB
+7.51%
BIL
+0.30%
3M
Winner
IWB
+8.44%
BIL
+0.83%
6M
Winner
IWB
+10.45%
BIL
+1.79%
1Y
Winner
IWB
+26.59%
BIL
+3.91%
5Y(CAGR)
Winner
IWB
+13.29%
BIL
+3.37%
10Y(CAGR)
Winner
IWB
+15.30%
BIL
+2.17%
Max(CAGR)
Winner
IWB
+8.53%
BIL
+1.35%
IWB vs BIL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWB | BIL |
|---|---|---|
| 2026 | +8.27% | +1.23% |
| 2025 | +17.40% | +4.13% |
| 2024 | +25.08% | +5.18% |
| 2023 | +27.04% | +4.93% |
| 2022 | -19.70% | +1.41% |
| 2021 | +28.10% | -0.10% |
| 2020 | +19.74% | +0.37% |
| 2019 | +31.11% | +2.04% |
| 2018 | -5.57% | +1.73% |
| 2017 | +20.58% | +0.64% |
| 2016 | +13.69% | +0.09% |
| 2015 | +0.86% | -0.11% |
| 2014 | +14.05% | -0.07% |
| 2013 | +29.59% | -0.09% |
| 2012 | +14.77% | -0.02% |
| 2011 | +0.22% | -0.06% |
| 2010 | +14.18% | +0.00% |
| 2009 | +24.67% | +0.25% |
| 2008 | -36.70% | +1.50% |
| 2007 | +5.37% | +2.50% |
| 2006 | +13.49% | N/A |
| 2005 | +7.04% | N/A |
| 2004 | +10.98% | N/A |
| 2003 | +25.31% | N/A |
| 2002 | -22.03% | N/A |
| 2001 | -8.93% | N/A |
| 2000 | -4.97% | N/A |
IWB vs BIL Drawdown Comparison
The maximum drawdown for IWB was -55.38%, occurring on Mar 9, 2009. Recovery took 1119 trading sessions.
The maximum drawdown for BIL was -0.78%, occurring on Dec 9, 2015. Recovery took 2321 trading sessions.
| Rank | IWB | BIL |
|---|---|---|
| #1 | -55.38% Oct 9, 2007 - Mar 19, 2012 | -0.78% Sep 29, 2008 - Dec 15, 2017 |
| #2 | -48.25% Sep 1, 2000 - Oct 13, 2006 | -0.63% Sep 17, 2008 - Sep 29, 2008 |
| #3 | -34.60% Feb 19, 2020 - Aug 10, 2020 | -0.24% Aug 20, 2007 - Sep 7, 2007 |
| #4 | -25.20% Jan 3, 2022 - Dec 14, 2023 | -0.21% Mar 20, 2020 - Aug 2, 2022 |
| #5 | -19.72% Sep 20, 2018 - Apr 12, 2019 | -0.17% Mar 19, 2008 - Jun 2, 2008 |
| #6 | -19.09% Feb 19, 2025 - Jun 26, 2025 | -0.15% Jul 16, 2008 - Aug 5, 2008 |
| #7 | -14.25% May 21, 2015 - Jun 2, 2016 | -0.13% Jan 2, 2008 - Jan 14, 2008 |
| #8 | -9.97% Jan 26, 2018 - Jul 25, 2018 | -0.13% Sep 25, 2007 - Oct 4, 2007 |
| #9 | -9.86% Apr 2, 2012 - Aug 16, 2012 | -0.11% Oct 4, 2007 - Oct 8, 2007 |
| #10 | -9.45% Jul 19, 2007 - Oct 5, 2007 | -0.11% Sep 10, 2007 - Sep 12, 2007 |
| #11 | -9.33% Sep 2, 2020 - Nov 11, 2020 | -0.11% Jan 24, 2008 - Jan 29, 2008 |
| #12 | -8.86% Jan 27, 2026 - Apr 15, 2026 | -0.10% Jun 27, 2008 - Jul 10, 2008 |
| #13 | -8.43% Jul 16, 2024 - Sep 19, 2024 | -0.09% Jun 2, 2008 - Jun 10, 2008 |
| #14 | -7.58% Sep 18, 2014 - Oct 31, 2014 | -0.09% Jun 11, 2007 - Jun 14, 2007 |
| #15 | -7.30% Sep 14, 2012 - Jan 2, 2013 | -0.09% Sep 17, 2007 - Sep 24, 2007 |
Correlation
Correlation between IWB and BIL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
IWB vs BIL dividend yield comparison.
| Year | IWB | BIL |
|---|---|---|
| 2026 | 0.21% | 1.15% |
| 2025 | 1.00% | 4.13% |
| 2024 | 1.14% | 5.03% |
| 2023 | 1.31% | 4.93% |
| 2022 | 1.56% | 1.35% |
| 2021 | 1.09% | 0.00% |
| 2020 | 1.37% | 0.30% |
| 2019 | 1.71% | 2.05% |
| 2018 | 2.06% | 1.66% |
| 2017 | 1.64% | 0.68% |
| 2016 | 1.89% | 0.07% |
| 2015 | 1.95% | 0.00% |
| 2014 | 1.70% | 0.00% |
| 2013 | 1.68% | 0.00% |
| 2012 | 2.05% | 0.00% |
| 2011 | 1.93% | 0.00% |
| 2010 | 1.67% | 0.00% |
| 2009 | 1.94% | 0.09% |
| 2008 | 2.49% | 1.58% |
| 2007 | 1.68% | 2.50% |
| 2006 | 1.57% | 0.00% |
| 2005 | 1.92% | 0.00% |
| 2004 | 1.73% | 0.00% |
| 2003 | 1.42% | 0.00% |
| 2002 | 1.54% | 0.00% |
| 2001 | 1.14% | 0.00% |
| 2000 | 0.64% | 0.00% |
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