OBIL vs RFV

Comparison between F/M US TREASURY 12 MONTH BILL ETF (OBIL, ETF) and INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV, ETF).

OBIL vs RFV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBIL(ETF)	RFV(ETF)
Net Assets	$313M	$313M
Expense Ratio	0.15%	0.35%
Max Drawdown	1.54%	73.11%
Sharpe Ratio	0.14	1.11
5Y Beta	-0.01	0.98
P/E Ratio	N/A	41.66
Forward P/E	N/A	10.71
PEG Ratio	N/A	0.14
5Y Dividends CAGR	N/A	18.03%
5Y EPS CAGR	N/A	5.23%
Debt to Equity	N/A	45.80%
P/S Ratio	N/A	0.45
P/B Ratio	N/A	1.33

Net Assets

OBIL

$313M

Winner

RFV

$313M

Expense Ratio

Winner

OBIL

0.15%

RFV

0.35%

Max Drawdown

Winner

OBIL

1.54%

RFV

73.11%

Sharpe Ratio

OBIL

0.14

Winner

RFV

1.11

5Y Beta

Winner

OBIL

-0.01

RFV

0.98

P/E Ratio

OBIL

N/A

RFV

41.66

Forward P/E

OBIL

N/A

RFV

10.71

PEG Ratio

OBIL

N/A

RFV

0.14

5Y Dividends CAGR

OBIL

N/A

RFV

18.03%

5Y EPS CAGR

OBIL

N/A

RFV

5.23%

Debt to Equity

OBIL

N/A

RFV

45.80%

P/S Ratio

OBIL

N/A

RFV

0.45

P/B Ratio

OBIL

N/A

RFV

1.33

OBIL vs RFV - Historical Returns

Returns include dividend reinvestment.

Period	OBIL	RFV
1 month	+0.26%	+0.78%
3 months	+0.70%	+6.98%
6 months	+1.51%	+9.74%
1 year	+3.77%	+24.61%
5 years(CAGR)	N/A	+9.67%
10 years(CAGR)	N/A	+12.17%
Max(CAGR)	+4.37%	+9.76%

OBIL

+0.26%

Winner

RFV

+0.78%

OBIL

+0.70%

Winner

RFV

+6.98%

OBIL

+1.51%

Winner

RFV

+9.74%

OBIL

+3.77%

Winner

RFV

+24.61%

5Y(CAGR)

OBIL

N/A

RFV

+9.67%

10Y(CAGR)

OBIL

N/A

RFV

+12.17%

Max(CAGR)

OBIL

+4.37%

Winner

RFV

+9.76%

OBIL vs RFV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	OBIL	RFV
2026	+1.12%	+10.06%
2025	+4.30%	+8.32%
2024	+4.94%	+5.89%
2023	+4.64%	+29.67%
2022	+0.52%	-4.74%
2021	N/A	+35.77%
2020	N/A	+9.88%
2019	N/A	+22.05%
2018	N/A	-19.75%
2017	N/A	+13.76%
2016	N/A	+31.52%
2015	N/A	-10.60%
2014	N/A	+9.84%
2013	N/A	+35.07%
2012	N/A	+17.03%
2011	N/A	-6.70%
2010	N/A	+19.59%
2009	N/A	+54.78%
2008	N/A	-42.39%
2007	N/A	-4.50%
2006	N/A	+15.56%

OBIL vs RFV Drawdown Comparison

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

The maximum drawdown for RFV was -71.84%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.

The current OBIL drawdown is -0.02%. The current RFV drawdown is -1.80%.

Rank	OBIL	RFV
#1	-0.33% May 4, 2023 - Jun 22, 2023	-71.84% Jun 4, 2007 - Feb 7, 2011
#2	-0.33% Mar 17, 2023 - Mar 24, 2023	-52.20% Jan 22, 2018 - Nov 24, 2020
#3	-0.27% Apr 5, 2023 - Apr 25, 2023	-29.11% Apr 6, 2011 - Mar 15, 2012
#4	-0.24% Mar 24, 2023 - Apr 5, 2023	-27.59% May 18, 2015 - Oct 5, 2016
#5	-0.23% Feb 2, 2023 - Mar 2, 2023	-24.66% Nov 25, 2024 - Jul 10, 2025
#6	-0.22% Sep 24, 2024 - Oct 30, 2024	-19.52% Jan 14, 2022 - Jan 11, 2023
#7	-0.21% Mar 13, 2023 - Mar 15, 2023	-18.84% Feb 2, 2023 - Jul 31, 2023
#8	-0.20% Mar 15, 2023 - Mar 17, 2023	-16.15% Jul 31, 2023 - Dec 13, 2023
#9	-0.19% Feb 1, 2024 - Feb 28, 2024	-15.40% Mar 19, 2012 - Dec 11, 2012
#10	-0.17% Apr 25, 2023 - May 3, 2023	-12.51% Feb 6, 2026 - Jun 2, 2026
#11	-0.16% Mar 3, 2023 - Mar 10, 2023	-12.36% Sep 2, 2014 - Dec 24, 2014
#12	-0.14% Apr 4, 2024 - Apr 17, 2024	-11.74% May 17, 2021 - Nov 3, 2021
#13	-0.14% Aug 2, 2024 - Aug 13, 2024	-9.40% May 8, 2006 - Oct 12, 2006
#14	-0.14% Mar 10, 2026 - Mar 30, 2026	-9.09% Dec 29, 2014 - Feb 13, 2015
#15	-0.13% Jan 12, 2024 - Jan 25, 2024	-9.06% Jul 31, 2024 - Oct 15, 2024

Correlation

Correlation between OBIL and RFV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2006 - 2026)

OBIL vs RFV dividend yield comparison.

Year	OBIL	RFV
2026	1.46%	0.47%
2025	3.83%	2.07%
2024	4.56%	1.31%
2023	4.92%	1.27%
2022	0.52%	2.05%
2021	0.00%	1.60%
2020	0.00%	1.52%
2019	0.00%	1.71%
2018	0.00%	1.39%
2017	0.00%	1.36%
2016	0.00%	0.88%
2015	0.00%	1.79%
2014	0.00%	1.19%
2013	0.00%	0.80%
2012	0.00%	1.70%
2011	0.00%	1.83%
2010	0.00%	0.99%
2009	0.00%	1.74%
2008	0.00%	4.48%
2007	0.00%	2.29%
2006	0.00%	1.59%