IXN vs VBIL
Comparison between ISHARES GLOBAL TECH ETF (IXN, ETF) and VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF).
IXN vs VBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IXN
$9.50B
VBIL
$9.30B
Expense Ratio
IXN
0.39%
Winner
VBIL
0.06%
Max Drawdown
IXN
56.25%
Winner
VBIL
0.44%
Sharpe Ratio
Winner
IXN
1.38
VBIL
0.12
5Y Beta
IXN
1.46
Winner
VBIL
-0.00
P/E Ratio
IXN
29.62
VBIL
N/A
Forward P/E
IXN
19.15
VBIL
N/A
PEG Ratio
IXN
0.22
VBIL
N/A
5Y Dividends CAGR
IXN
19.43%
VBIL
N/A
5Y EPS CAGR
IXN
36.00%
VBIL
N/A
Debt to Equity
IXN
32.89%
VBIL
N/A
P/S Ratio
IXN
5.20
VBIL
N/A
P/B Ratio
IXN
7.03
VBIL
N/A
IXN vs VBIL - Historical Returns
Returns include dividend reinvestment.
1M
IXN
-5.97%
Winner
VBIL
+0.32%
3M
Winner
IXN
+13.84%
VBIL
+0.93%
6M
Winner
IXN
+23.69%
VBIL
+1.81%
1Y
Winner
IXN
+40.27%
VBIL
+3.89%
5Y(CAGR)
IXN
+19.18%
VBIL
N/A
10Y(CAGR)
IXN
+23.72%
VBIL
N/A
Max(CAGR)
Winner
IXN
+12.23%
VBIL
+4.00%
IXN vs VBIL - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXN | VBIL |
|---|---|---|
| 2026 | +25.38% | +1.94% |
| 2025 | +25.60% | +3.71% |
| 2024 | +28.36% | N/A |
| 2023 | +54.20% | N/A |
| 2022 | -30.60% | N/A |
| 2021 | +30.90% | N/A |
| 2020 | +41.15% | N/A |
| 2019 | +47.55% | N/A |
| 2018 | -6.75% | N/A |
| 2017 | +40.11% | N/A |
| 2016 | +15.95% | N/A |
| 2015 | +4.27% | N/A |
| 2014 | +16.69% | N/A |
| 2013 | +21.45% | N/A |
| 2012 | +13.68% | N/A |
| 2011 | -4.54% | N/A |
| 2010 | +8.27% | N/A |
| 2009 | +48.03% | N/A |
| 2008 | -42.01% | N/A |
| 2007 | +12.40% | N/A |
| 2006 | +6.99% | N/A |
| 2005 | +5.43% | N/A |
| 2004 | +2.41% | N/A |
| 2003 | +41.04% | N/A |
| 2002 | -38.26% | N/A |
| 2001 | +0.32% | N/A |
IXN vs VBIL Drawdown Comparison
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The current IXN drawdown is -11.33%.
| Rank | IXN | VBIL |
|---|---|---|
| #1 | -55.66% Oct 31, 2007 - Mar 13, 2012 | -0.09% Jun 17, 2025 - Jun 27, 2025 |
| #2 | -55.51% Dec 6, 2001 - Jan 4, 2007 | -0.07% May 23, 2025 - Jun 2, 2025 |
| #3 | -36.30% Dec 27, 2021 - Nov 20, 2023 | -0.06% Apr 17, 2025 - Apr 25, 2025 |
| #4 | -30.89% Feb 19, 2020 - Jun 10, 2020 | -0.03% Feb 11, 2025 - Feb 14, 2025 |
| #5 | -25.55% Feb 18, 2025 - Jun 24, 2025 | -0.01% Apr 8, 2025 - Apr 11, 2025 |
| #6 | -23.64% Aug 29, 2018 - Apr 12, 2019 | -0.01% May 14, 2025 - May 16, 2025 |
| #7 | -16.87% Jul 10, 2024 - Dec 16, 2024 | -0.01% Jan 2, 2026 - Jan 6, 2026 |
| #8 | -14.88% Dec 4, 2015 - Jul 12, 2016 | -0.01% Dec 5, 2025 - Dec 9, 2025 |
| #9 | -14.63% May 21, 2015 - Nov 2, 2015 | -0.01% Apr 7, 2026 - Apr 9, 2026 |
| #10 | -14.13% Apr 2, 2012 - Apr 30, 2013 | -0.01% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -13.80% Oct 29, 2025 - Apr 14, 2026 | -0.01% Mar 27, 2026 - Mar 31, 2026 |
| #12 | -11.33% Jun 2, 2026 - Jul 17, 2026 | -0.01% May 9, 2025 - May 14, 2025 |
| #13 | -11.29% Sep 2, 2020 - Dec 1, 2020 | -0.01% Nov 12, 2025 - Nov 14, 2025 |
| #14 | -10.79% Jan 26, 2018 - Mar 9, 2018 | -0.01% Aug 22, 2025 - Aug 26, 2025 |
| #15 | -10.02% Jul 19, 2007 - Sep 27, 2007 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
Correlation
Correlation between IXN and VBIL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
IXN vs VBIL dividend yield comparison.
| Year | IXN | VBIL |
|---|---|---|
| 2026 | 0.13% | 1.70% |
| 2025 | 1.04% | 3.12% |
| 2024 | 0.43% | 0.00% |
| 2023 | 0.55% | 0.00% |
| 2022 | 0.81% | 0.00% |
| 2021 | 0.58% | 0.00% |
| 2020 | 0.63% | 0.00% |
| 2019 | 1.06% | 0.00% |
| 2018 | 0.94% | 0.00% |
| 2017 | 0.93% | 0.00% |
| 2016 | 1.03% | 0.00% |
| 2015 | 1.12% | 0.00% |
| 2014 | 1.14% | 0.00% |
| 2013 | 1.02% | 0.00% |
| 2012 | 1.08% | 0.00% |
| 2011 | 0.99% | 0.00% |
| 2010 | 0.67% | 0.00% |
| 2009 | 0.61% | 0.00% |
| 2008 | 1.19% | 0.00% |
| 2007 | 0.36% | 0.00% |
| 2006 | 0.22% | 0.00% |
| 2005 | 0.05% | 0.00% |
| 2004 | 1.21% | 0.00% |
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