IXUS vs BIL

Comparison between ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS, ETF) and SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF).

5-Year PerformanceIXUS has outperformed BIL, delivering a return of +8.6% compared to +3.4%

IXUS vs BIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IXUS(ETF)	BIL(ETF)
Net Assets	$52B	$50B
Expense Ratio	0.07%	0.14%
Max Drawdown	39.92%	1.36%
Sharpe Ratio	1.90	1.34
5Y Beta	0.75	-0.00
5Y Dividends CAGR	12.07%	194.32%

Net Assets

Winner

IXUS

$52B

BIL

$50B

Expense Ratio

Winner

IXUS

0.07%

BIL

0.14%

Max Drawdown

IXUS

39.92%

Winner

BIL

1.36%

Sharpe Ratio

Winner

IXUS

1.90

BIL

1.34

5Y Beta

IXUS

0.75

Winner

BIL

-0.00

5Y Dividends CAGR

IXUS

12.07%

Winner

BIL

194.32%

IXUS vs BIL - Historical Returns

Returns include dividend reinvestment.

Period	IXUS	BIL
1 month	+5.11%	+0.31%
3 months	+4.21%	+0.87%
6 months	+17.34%	+1.79%
1 year	+36.37%	+3.94%
5 years(CAGR)	+8.62%	+3.36%
10 years(CAGR)	+10.01%	+2.16%
Max(CAGR)	+8.06%	+1.35%

Winner

IXUS

+5.11%

BIL

+0.31%

Winner

IXUS

+4.21%

BIL

+0.87%

Winner

IXUS

+17.34%

BIL

+1.79%

Winner

IXUS

+36.37%

BIL

+3.94%

5Y(CAGR)

Winner

IXUS

+8.62%

BIL

+3.36%

10Y(CAGR)

Winner

IXUS

+10.01%

BIL

+2.16%

Max(CAGR)

Winner

IXUS

+8.06%

BIL

+1.35%

IXUS vs BIL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IXUS	BIL
2026	+11.85%	+1.20%
2025	+32.76%	+4.13%
2024	+6.49%	+5.18%
2023	+15.03%	+4.93%
2022	-16.88%	+1.41%
2021	+8.25%	-0.10%
2020	+9.56%	+0.37%
2019	+22.04%	+2.04%
2018	-15.35%	+1.73%
2017	+27.38%	+0.64%
2016	+6.75%	+0.09%
2015	-4.19%	-0.11%
2014	-3.17%	-0.07%
2013	+12.75%	-0.09%
2012	+7.61%	-0.02%
2011	N/A	-0.06%
2010	N/A	+0.00%
2009	N/A	+0.25%
2008	N/A	+1.50%
2007	N/A	+2.50%

IXUS vs BIL Drawdown Comparison

The maximum drawdown for IXUS was -36.23%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.

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

The current IXUS drawdown is -0.21%.

Rank	IXUS	BIL
#1	-36.23% Jan 26, 2018 - Nov 16, 2020	-0.78% Sep 29, 2008 - Dec 15, 2017
#2	-30.00% Jun 14, 2021 - May 15, 2024	-0.63% Sep 17, 2008 - Sep 29, 2008
#3	-25.06% Jul 3, 2014 - May 5, 2017	-0.24% Aug 20, 2007 - Sep 7, 2007
#4	-13.75% Mar 19, 2025 - May 2, 2025	-0.21% Mar 20, 2020 - Aug 2, 2022
#5	-11.36% Feb 25, 2026 - May 6, 2026	-0.17% Mar 19, 2008 - Jun 2, 2008
#6	-11.23% May 8, 2013 - Sep 11, 2013	-0.15% Jul 16, 2008 - Aug 5, 2008
#7	-9.75% Sep 26, 2024 - Mar 17, 2025	-0.13% Jan 2, 2008 - Jan 14, 2008
#8	-7.81% Jul 12, 2024 - Aug 23, 2024	-0.13% Sep 25, 2007 - Oct 4, 2007
#9	-7.09% Dec 31, 2013 - Mar 6, 2014	-0.11% Oct 4, 2007 - Oct 8, 2007
#10	-4.95% Feb 16, 2021 - Apr 15, 2021	-0.11% Sep 10, 2007 - Sep 12, 2007
#11	-4.89% Nov 12, 2025 - Dec 10, 2025	-0.11% Jan 24, 2008 - Jan 29, 2008
#12	-4.69% Jan 21, 2021 - Feb 8, 2021	-0.10% Jun 27, 2008 - Jul 10, 2008
#13	-4.34% Oct 22, 2013 - Dec 31, 2013	-0.09% Jun 2, 2008 - Jun 10, 2008
#14	-4.06% Jul 23, 2025 - Aug 13, 2025	-0.09% Jun 11, 2007 - Jun 14, 2007
#15	-4.05% Mar 6, 2014 - Apr 1, 2014	-0.09% Sep 17, 2007 - Sep 24, 2007

Correlation

Correlation between IXUS and BIL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

IXUS vs BIL dividend yield comparison.

Year	IXUS	BIL
2026	0.00%	1.15%
2025	3.24%	4.13%
2024	3.33%	5.03%
2023	3.13%	4.93%
2022	2.48%	1.35%
2021	3.12%	0.00%
2020	1.85%	0.30%
2019	3.09%	2.05%
2018	3.00%	1.66%
2017	2.41%	0.68%
2016	2.58%	0.07%
2015	2.81%	0.00%
2014	2.95%	0.00%
2013	2.08%	0.00%
2012	0.33%	0.00%
2011	0.00%	0.00%
2009	0.00%	0.09%
2008	0.00%	1.58%
2007	0.00%	2.50%