SHV vs BIL
Comparison between ISHARES SHORT TREASURY BOND ETF (SHV, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF).
5-Year PerformanceBIL has outperformed SHV, delivering a return of +3.4% compared to +3.3%
SHV vs BIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHV
$21B
Winner
BIL
$46B
Expense Ratio
SHV
0.15%
Winner
BIL
0.14%
Max Drawdown
Winner
SHV
1.20%
BIL
1.36%
Sharpe Ratio
Winner
SHV
1.14
BIL
1.10
5Y Beta
SHV
-0.00
Winner
BIL
-0.00
5Y Dividends CAGR
SHV
74.76%
Winner
BIL
310.45%
SHV vs BIL - Historical Returns
Returns include dividend reinvestment.
1M
SHV
+0.31%
Winner
BIL
+0.32%
3M
SHV
+0.89%
Winner
BIL
+0.91%
6M
SHV
+1.74%
Winner
BIL
+1.78%
1Y
SHV
+3.90%
Winner
BIL
+3.91%
5Y(CAGR)
SHV
+3.32%
Winner
BIL
+3.42%
10Y(CAGR)
Winner
SHV
+2.23%
BIL
+2.19%
Max(CAGR)
Winner
SHV
+1.57%
BIL
+1.36%
SHV vs BIL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SHV | BIL |
|---|---|---|
| 2026 | +1.44% | +1.49% |
| 2025 | +4.19% | +4.13% |
| 2024 | +5.13% | +5.18% |
| 2023 | +5.02% | +4.93% |
| 2022 | +0.95% | +1.41% |
| 2021 | -0.09% | -0.10% |
| 2020 | +0.79% | +0.37% |
| 2019 | +2.35% | +2.04% |
| 2018 | +1.73% | +1.73% |
| 2017 | +0.64% | +0.64% |
| 2016 | +0.41% | +0.09% |
| 2015 | +0.02% | -0.11% |
| 2014 | +0.02% | -0.07% |
| 2013 | +0.01% | -0.09% |
| 2012 | +0.05% | -0.02% |
| 2011 | +0.07% | -0.06% |
| 2010 | +0.12% | +0.00% |
| 2009 | +0.32% | +0.25% |
| 2008 | +2.73% | +1.50% |
| 2007 | +4.99% | +2.50% |
SHV vs BIL Drawdown Comparison
The maximum drawdown for SHV was -0.45%, occurring on Jun 14, 2022. Recovery took 631 trading sessions.
The maximum drawdown for BIL was -0.78%, occurring on Dec 9, 2015. Recovery took 2321 trading sessions.
| Rank | SHV | BIL |
|---|---|---|
| #1 | -0.45% Apr 7, 2020 - Oct 7, 2022 | -0.78% Sep 29, 2008 - Dec 15, 2017 |
| #2 | -0.36% Oct 10, 2008 - Oct 15, 2008 | -0.63% Sep 17, 2008 - Sep 29, 2008 |
| #3 | -0.29% Oct 15, 2008 - Nov 6, 2008 | -0.24% Aug 20, 2007 - Sep 7, 2007 |
| #4 | -0.25% Sep 17, 2008 - Oct 2, 2008 | -0.21% Mar 20, 2020 - Aug 2, 2022 |
| #5 | -0.23% Dec 29, 2008 - Apr 15, 2009 | -0.17% Mar 19, 2008 - Jun 2, 2008 |
| #6 | -0.19% Aug 22, 2007 - Sep 5, 2007 | -0.15% Jul 16, 2008 - Aug 5, 2008 |
| #7 | -0.17% Mar 20, 2008 - May 1, 2008 | -0.13% Jan 2, 2008 - Jan 14, 2008 |
| #8 | -0.14% Oct 2, 2008 - Oct 10, 2008 | -0.13% Sep 25, 2007 - Oct 4, 2007 |
| #9 | -0.13% Jun 1, 2009 - Jul 8, 2009 | -0.11% Oct 4, 2007 - Oct 8, 2007 |
| #10 | -0.12% Oct 2, 2015 - Jan 19, 2016 | -0.11% Sep 10, 2007 - Sep 12, 2007 |
| #11 | -0.11% Feb 24, 2017 - Apr 13, 2017 | -0.11% Jan 24, 2008 - Jan 29, 2008 |
| #12 | -0.10% Apr 29, 2009 - May 28, 2009 | -0.10% Jun 27, 2008 - Jul 10, 2008 |
| #13 | -0.09% Dec 12, 2008 - Dec 29, 2008 | -0.09% Jun 2, 2008 - Jun 10, 2008 |
| #14 | -0.08% Dec 11, 2007 - Dec 19, 2007 | -0.09% Jun 11, 2007 - Jun 14, 2007 |
| #15 | -0.08% Nov 4, 2016 - Dec 19, 2016 | -0.09% Sep 17, 2007 - Sep 24, 2007 |
Correlation
Correlation between SHV and BIL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2007 - 2026)
SHV vs BIL dividend yield comparison.
| Year | SHV | BIL |
|---|---|---|
| 2026 | 1.48% | 1.44% |
| 2025 | 4.09% | 4.13% |
| 2024 | 5.02% | 5.03% |
| 2023 | 4.73% | 4.93% |
| 2022 | 1.39% | 1.35% |
| 2020 | 0.74% | 0.30% |
| 2019 | 2.19% | 2.05% |
| 2018 | 1.66% | 1.66% |
| 2017 | 0.72% | 0.68% |
| 2016 | 0.34% | 0.07% |
| 2015 | 0.03% | 0.00% |
| 2014 | 0.00% | 0.00% |
| 2013 | 0.00% | 0.00% |
| 2012 | 0.01% | 0.00% |
| 2011 | 0.07% | 0.00% |
| 2010 | 0.08% | 0.00% |
| 2009 | 0.34% | 0.09% |
| 2008 | 2.08% | 1.58% |
| 2007 | 4.04% | 2.50% |
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