QUAL vs BIL
Comparison between ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF).
5-Year PerformanceQUAL has outperformed BIL, delivering a return of +12.0% compared to +3.4%
QUAL vs BIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QUAL vs BIL - Historical Returns
Returns include dividend reinvestment.
QUAL vs BIL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QUAL | BIL |
|---|---|---|
| 2026 | +9.13% | +1.55% |
| 2025 | +12.95% | +4.13% |
| 2024 | +23.18% | +5.18% |
| 2023 | +31.26% | +4.93% |
| 2022 | -20.28% | +1.41% |
| 2021 | +28.99% | -0.10% |
| 2020 | +16.02% | +0.37% |
| 2019 | +33.96% | +2.04% |
| 2018 | -6.11% | +1.73% |
| 2017 | +21.39% | +0.64% |
| 2016 | +10.84% | +0.09% |
| 2015 | +5.47% | -0.11% |
| 2014 | +12.54% | -0.07% |
| 2013 | +13.45% | -0.09% |
| 2012 | N/A | -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% |
QUAL vs BIL Drawdown Comparison
The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for BIL was -0.78%, occurring on Dec 9, 2015. Recovery took 2321 trading sessions.
The current QUAL drawdown is -0.19%.
| Rank | QUAL | BIL |
|---|---|---|
| #1 | -34.06% Feb 19, 2020 - Aug 12, 2020 | -0.78% Sep 29, 2008 - Dec 15, 2017 |
| #2 | -28.22% Dec 29, 2021 - Dec 11, 2023 | -0.63% Sep 17, 2008 - Sep 29, 2008 |
| #3 | -20.46% Sep 21, 2018 - Apr 5, 2019 | -0.24% Aug 20, 2007 - Sep 7, 2007 |
| #4 | -18.00% Dec 4, 2024 - Jul 23, 2025 | -0.21% Mar 20, 2020 - Aug 2, 2022 |
| #5 | -11.49% Jul 20, 2015 - Oct 28, 2015 | -0.17% Mar 19, 2008 - Jun 2, 2008 |
| #6 | -11.20% Nov 3, 2015 - Apr 1, 2016 | -0.15% Jul 16, 2008 - Aug 5, 2008 |
| #7 | -9.92% Jan 26, 2018 - Aug 20, 2018 | -0.13% Jan 2, 2008 - Jan 14, 2008 |
| #8 | -9.03% Feb 25, 2026 - Apr 17, 2026 | -0.13% Sep 25, 2007 - Oct 4, 2007 |
| #9 | -8.69% Sep 2, 2020 - Nov 9, 2020 | -0.11% Oct 4, 2007 - Oct 8, 2007 |
| #10 | -7.63% Jul 16, 2024 - Aug 21, 2024 | -0.11% Sep 10, 2007 - Sep 12, 2007 |
| #11 | -7.40% Aug 30, 2021 - Oct 29, 2021 | -0.11% Jan 24, 2008 - Jan 29, 2008 |
| #12 | -6.92% Apr 23, 2019 - Jun 20, 2019 | -0.10% Jun 27, 2008 - Jul 10, 2008 |
| #13 | -6.63% Sep 19, 2014 - Oct 30, 2014 | -0.09% Jun 2, 2008 - Jun 10, 2008 |
| #14 | -6.58% Mar 21, 2024 - May 15, 2024 | -0.09% Jun 11, 2007 - Jun 14, 2007 |
| #15 | -6.46% Jan 21, 2014 - Feb 26, 2014 | -0.09% Sep 17, 2007 - Sep 24, 2007 |
Correlation
Correlation between QUAL and BIL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
QUAL vs BIL dividend yield comparison.
| Year | QUAL | BIL |
|---|---|---|
| 2026 | 0.19% | 1.44% |
| 2025 | 0.94% | 4.13% |
| 2024 | 1.02% | 5.03% |
| 2023 | 1.23% | 4.93% |
| 2022 | 1.59% | 1.35% |
| 2021 | 1.20% | 0.00% |
| 2020 | 1.39% | 0.30% |
| 2019 | 1.60% | 2.05% |
| 2018 | 2.00% | 1.66% |
| 2017 | 1.76% | 0.68% |
| 2016 | 1.96% | 0.07% |
| 2015 | 1.63% | 0.00% |
| 2014 | 1.35% | 0.00% |
| 2013 | 0.63% | 0.00% |
| 2011 | 0.00% | 0.00% |
| 2009 | 0.00% | 0.09% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 2.50% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks