OBIL vs FTXO

Comparison between F/M US TREASURY 12 MONTH BILL ETF (OBIL, ETF) and FIRST TRUST NASDAQ BANK ETF (FTXO, ETF).

OBIL vs FTXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBIL(ETF)	FTXO(ETF)
Net Assets	$313M	$314M
Expense Ratio	0.15%	0.60%
Max Drawdown	1.54%	57.80%
Sharpe Ratio	0.14	1.15
5Y Beta	-0.01	1.02
P/E Ratio	N/A	12.42
Forward P/E	N/A	11.40
PEG Ratio	N/A	0.40
5Y Dividends CAGR	N/A	2.31%
5Y EPS CAGR	N/A	9.89%
Debt to Equity	N/A	67.09%
P/S Ratio	N/A	3.45
P/B Ratio	N/A	1.28

Net Assets

OBIL

$313M

Winner

FTXO

$314M

Expense Ratio

Winner

OBIL

0.15%

FTXO

0.60%

Max Drawdown

Winner

OBIL

1.54%

FTXO

57.80%

Sharpe Ratio

OBIL

0.14

Winner

FTXO

1.15

5Y Beta

Winner

OBIL

-0.01

FTXO

1.02

P/E Ratio

OBIL

N/A

FTXO

12.42

Forward P/E

OBIL

N/A

FTXO

11.40

PEG Ratio

OBIL

N/A

FTXO

0.40

5Y Dividends CAGR

OBIL

N/A

FTXO

2.31%

5Y EPS CAGR

OBIL

N/A

FTXO

9.89%

Debt to Equity

OBIL

N/A

FTXO

67.09%

P/S Ratio

OBIL

N/A

FTXO

3.45

P/B Ratio

OBIL

N/A

FTXO

1.28

OBIL vs FTXO - Historical Returns

Returns include dividend reinvestment.

Period	OBIL	FTXO
1 month	+0.26%	+1.39%
3 months	+0.70%	+6.76%
6 months	+1.51%	+7.85%
1 year	+3.77%	+29.63%
5 years(CAGR)	N/A	+6.07%
10 years(CAGR)	N/A	+9.58%
Max(CAGR)	+4.37%	+9.58%

OBIL

+0.26%

Winner

FTXO

+1.39%

OBIL

+0.70%

Winner

FTXO

+6.76%

OBIL

+1.51%

Winner

FTXO

+7.85%

OBIL

+3.77%

Winner

FTXO

+29.63%

5Y(CAGR)

OBIL

N/A

FTXO

+6.07%

10Y(CAGR)

OBIL

N/A

FTXO

+9.58%

Max(CAGR)

OBIL

+4.37%

Winner

FTXO

+9.58%

OBIL vs FTXO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OBIL	FTXO
2026	+1.12%	+3.05%
2025	+4.30%	+21.84%
2024	+4.94%	+27.87%
2023	+4.64%	-0.08%
2022	+0.52%	-20.09%
2021	N/A	+40.98%
2020	N/A	-13.08%
2019	N/A	+27.81%
2018	N/A	-21.97%
2017	N/A	+13.86%
2016	N/A	+26.36%

OBIL vs FTXO Drawdown Comparison

The maximum drawdown for OBIL was -0.33%, occurring on May 26, 2023. Recovery took 33 trading sessions.

The maximum drawdown for FTXO was -55.24%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.

The current OBIL drawdown is -0.02%. The current FTXO drawdown is -4.80%.

Rank	OBIL	FTXO
#1	-0.33% May 4, 2023 - Jun 22, 2023	-55.24% Mar 9, 2018 - Feb 19, 2021
#2	-0.33% Mar 17, 2023 - Mar 24, 2023	-46.57% Jan 14, 2022 - Nov 6, 2024
#3	-0.27% Apr 5, 2023 - Apr 25, 2023	-25.83% Nov 25, 2024 - Jul 3, 2025
#4	-0.24% Mar 24, 2023 - Apr 5, 2023	-16.69% Feb 6, 2026 - Mar 13, 2026
#5	-0.23% Feb 2, 2023 - Mar 2, 2023	-14.20% Jun 1, 2021 - Sep 27, 2021
#6	-0.22% Sep 24, 2024 - Oct 30, 2024	-12.81% Mar 1, 2017 - Oct 26, 2017
#7	-0.21% Mar 13, 2023 - Mar 15, 2023	-11.30% Oct 22, 2021 - Jan 6, 2022
#8	-0.20% Mar 15, 2023 - Mar 17, 2023	-9.10% Sep 18, 2025 - Dec 3, 2025
#9	-0.19% Feb 1, 2024 - Feb 28, 2024	-8.07% Feb 1, 2018 - Mar 9, 2018
#10	-0.17% Apr 25, 2023 - May 3, 2023	-7.91% Mar 12, 2021 - Apr 29, 2021
#11	-0.16% Mar 3, 2023 - Mar 10, 2023	-6.43% Jul 23, 2025 - Aug 22, 2025
#12	-0.14% Apr 4, 2024 - Apr 17, 2024	-5.36% Feb 24, 2021 - Mar 8, 2021
#13	-0.14% Aug 2, 2024 - Aug 13, 2024	-5.00% Oct 27, 2017 - Nov 29, 2017
#14	-0.14% Mar 10, 2026 - Mar 30, 2026	-4.45% Jan 4, 2017 - Jan 25, 2017
#15	-0.13% Jan 12, 2024 - Jan 25, 2024	-4.08% Jan 6, 2026 - Feb 3, 2026

Correlation

Correlation between OBIL and FTXO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

OBIL vs FTXO dividend yield comparison.

Year	OBIL	FTXO
2026	1.46%	0.19%
2025	3.83%	1.92%
2024	4.56%	2.18%
2023	4.92%	3.20%
2022	0.52%	2.94%
2021	0.00%	1.64%
2020	0.00%	2.74%
2019	0.00%	2.53%
2018	0.00%	3.51%
2017	0.00%	1.09%
2016	0.00%	0.17%