SPLV vs TBIL
Comparison between INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF) and F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF).
SPLV vs TBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPLV
$7.20B
TBIL
$7.10B
Expense Ratio
SPLV
0.25%
Winner
TBIL
0.15%
Max Drawdown
SPLV
36.56%
Winner
TBIL
0.58%
Sharpe Ratio
SPLV
-0.10
Winner
TBIL
1.01
5Y Beta
SPLV
0.35
Winner
TBIL
0.00
P/E Ratio
SPLV
22.01
TBIL
N/A
Forward P/E
SPLV
20.53
TBIL
N/A
PEG Ratio
SPLV
0.89
TBIL
N/A
5Y Dividends CAGR
SPLV
7.67%
TBIL
N/A
5Y EPS CAGR
SPLV
11.39%
TBIL
N/A
Debt to Equity
SPLV
59.46%
TBIL
N/A
P/S Ratio
SPLV
2.41
TBIL
N/A
P/B Ratio
SPLV
2.96
TBIL
N/A
SPLV vs TBIL - Historical Returns
Returns include dividend reinvestment.
1M
SPLV
-1.76%
Winner
TBIL
+0.27%
3M
SPLV
-3.60%
Winner
TBIL
+0.83%
6M
Winner
SPLV
+1.88%
TBIL
+1.81%
1Y
SPLV
+3.13%
Winner
TBIL
+3.97%
5Y(CAGR)
SPLV
+5.74%
TBIL
N/A
10Y(CAGR)
SPLV
+8.27%
TBIL
N/A
Max(CAGR)
Winner
SPLV
+9.94%
TBIL
+4.53%
SPLV vs TBIL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPLV | TBIL |
|---|---|---|
| 2026 | +2.87% | +1.23% |
| 2025 | +4.53% | +4.19% |
| 2024 | +12.93% | +5.14% |
| 2023 | +0.57% | +5.10% |
| 2022 | -3.95% | +1.30% |
| 2021 | +25.59% | N/A |
| 2020 | -0.65% | N/A |
| 2019 | +29.84% | N/A |
| 2018 | +0.54% | N/A |
| 2017 | +17.18% | N/A |
| 2016 | +11.86% | N/A |
| 2015 | +3.90% | N/A |
| 2014 | +18.78% | N/A |
| 2013 | +20.63% | N/A |
| 2012 | +10.55% | N/A |
| 2011 | +6.95% | N/A |
SPLV vs TBIL Drawdown Comparison
The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.
The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.
The current SPLV drawdown is -5.76%.
| Rank | SPLV | TBIL |
|---|---|---|
| #1 | -36.25% Feb 14, 2020 - Apr 21, 2021 | -0.10% Oct 3, 2022 - Oct 17, 2022 |
| #2 | -17.26% Apr 20, 2022 - Jun 24, 2024 | -0.05% Dec 23, 2022 - Dec 29, 2022 |
| #3 | -12.49% Jul 7, 2011 - Oct 27, 2011 | -0.04% Aug 10, 2022 - Aug 25, 2022 |
| #4 | -11.51% Dec 3, 2018 - Feb 8, 2019 | -0.04% Nov 14, 2022 - Nov 17, 2022 |
| #5 | -11.30% Aug 18, 2015 - Oct 28, 2015 | -0.04% Apr 5, 2023 - Apr 12, 2023 |
| #6 | -9.10% Mar 3, 2025 - Aug 20, 2025 | -0.02% Jul 3, 2025 - Jul 9, 2025 |
| #7 | -9.02% Dec 31, 2021 - Apr 6, 2022 | -0.02% Aug 2, 2024 - Aug 7, 2024 |
| #8 | -8.91% Jan 26, 2018 - Jul 26, 2018 | -0.02% Mar 4, 2025 - Mar 7, 2025 |
| #9 | -8.59% Nov 29, 2024 - Mar 3, 2025 | -0.02% Feb 3, 2025 - Feb 5, 2025 |
| #10 | -7.72% Jul 22, 2016 - Feb 16, 2017 | -0.02% Oct 17, 2022 - Oct 25, 2022 |
| #11 | -7.52% Dec 29, 2015 - Mar 11, 2016 | -0.02% Jul 9, 2024 - Jul 11, 2024 |
| #12 | -7.13% May 17, 2013 - Jul 18, 2013 | -0.02% May 1, 2026 - May 5, 2026 |
| #13 | -6.64% Mar 2, 2026 - Mar 27, 2026 | -0.02% Feb 2, 2024 - Feb 8, 2024 |
| #14 | -6.02% Sep 13, 2018 - Nov 30, 2018 | -0.02% May 7, 2025 - May 9, 2025 |
| #15 | -6.02% Oct 27, 2011 - Dec 20, 2011 | -0.02% Jan 3, 2025 - Jan 8, 2025 |
Correlation
Correlation between SPLV and TBIL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2011 - 2026)
SPLV vs TBIL dividend yield comparison.
| Year | SPLV | TBIL |
|---|---|---|
| 2026 | 0.74% | 1.20% |
| 2025 | 2.04% | 4.06% |
| 2024 | 1.88% | 5.02% |
| 2023 | 2.45% | 5.00% |
| 2022 | 2.11% | 1.10% |
| 2021 | 1.51% | 0.00% |
| 2020 | 2.12% | 0.00% |
| 2019 | 2.08% | 0.00% |
| 2018 | 2.18% | 0.00% |
| 2017 | 2.03% | 0.00% |
| 2016 | 2.03% | 0.00% |
| 2015 | 2.28% | 0.00% |
| 2014 | 2.20% | 0.00% |
| 2013 | 2.60% | 0.00% |
| 2012 | 3.01% | 0.00% |
| 2011 | 2.11% | 0.00% |
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