SPYD vs VBIL

Comparison between SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD, ETF) and Vanguard 03 Month Treasury Bill ETF (VBIL, ETF).

SPYD vs VBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYD(ETF)	VBIL(ETF)
Net Assets	$7.40B	$7.40B
Expense Ratio	0.07%	0.06%
Max Drawdown	47.32%	0.44%
Sharpe Ratio	0.84	1.02
5Y Beta	0.51	-0.00
P/E Ratio	24.36	N/A
Forward P/E	13.59	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	5.15%	N/A
5Y EPS CAGR	5.62%	N/A
Debt to Equity	-40.90%	N/A
P/S Ratio	1.34	N/A
P/B Ratio	1.84	N/A

Net Assets

SPYD

$7.40B

VBIL

$7.40B

Expense Ratio

SPYD

0.07%

Winner

VBIL

0.06%

Max Drawdown

SPYD

47.32%

Winner

VBIL

0.44%

Sharpe Ratio

SPYD

0.84

Winner

VBIL

1.02

5Y Beta

SPYD

0.51

Winner

VBIL

-0.00

P/E Ratio

SPYD

24.36

VBIL

N/A

Forward P/E

SPYD

13.59

VBIL

N/A

PEG Ratio

SPYD

0.47

VBIL

N/A

5Y Dividends CAGR

SPYD

5.15%

VBIL

N/A

5Y EPS CAGR

SPYD

5.62%

VBIL

N/A

Debt to Equity

SPYD

-40.90%

VBIL

N/A

P/S Ratio

SPYD

1.34

VBIL

N/A

P/B Ratio

SPYD

1.84

VBIL

N/A

SPYD vs VBIL - Historical Returns

Returns include dividend reinvestment.

Period	SPYD	VBIL
1 month	+1.86%	+0.30%
3 months	-2.04%	+0.86%
6 months	+10.69%	+1.83%
1 year	+14.68%	+4.00%
5 years(CAGR)	+7.15%	N/A
10 years(CAGR)	+8.80%	N/A
Max(CAGR)	+9.07%	+4.03%

Winner

SPYD

+1.86%

VBIL

+0.30%

SPYD

-2.04%

Winner

VBIL

+0.86%

Winner

SPYD

+10.69%

VBIL

+1.83%

Winner

SPYD

+14.68%

VBIL

+4.00%

5Y(CAGR)

SPYD

+7.15%

VBIL

N/A

10Y(CAGR)

SPYD

+8.80%

VBIL

N/A

Max(CAGR)

Winner

SPYD

+9.07%

VBIL

+4.03%

SPYD vs VBIL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPYD	VBIL
2026	+7.98%	+1.27%
2025	+4.95%	+3.71%
2024	+13.90%	N/A
2023	+3.67%	N/A
2022	-1.93%	N/A
2021	+35.01%	N/A
2020	-10.84%	N/A
2019	+21.98%	N/A
2018	-5.21%	N/A
2017	+11.68%	N/A
2016	+25.61%	N/A
2015	-2.59%	N/A

SPYD vs VBIL Drawdown Comparison

The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.

The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.

The current SPYD drawdown is -2.04%.

Rank	SPYD	VBIL
#1	-46.38% Jan 16, 2020 - Feb 24, 2021	-0.09% Jun 17, 2025 - Jun 27, 2025
#2	-22.20% Apr 20, 2022 - Jul 11, 2024	-0.07% May 23, 2025 - Jun 2, 2025
#3	-16.15% Nov 27, 2024 - Jan 14, 2026	-0.06% Apr 17, 2025 - Apr 25, 2025
#4	-13.63% Aug 20, 2018 - Feb 19, 2019	-0.03% Feb 11, 2025 - Feb 14, 2025
#5	-9.68% Nov 3, 2015 - Mar 2, 2016	-0.01% Apr 8, 2025 - Apr 11, 2025
#6	-9.60% Jan 26, 2018 - Aug 3, 2018	-0.01% May 14, 2025 - May 16, 2025
#7	-9.20% Jun 8, 2021 - Nov 15, 2021	-0.01% Jan 2, 2026 - Jan 6, 2026
#8	-8.71% Jul 3, 2019 - Sep 11, 2019	-0.01% Dec 5, 2025 - Dec 9, 2025
#9	-7.72% Apr 12, 2019 - Jul 3, 2019	-0.01% Apr 7, 2026 - Apr 9, 2026
#10	-7.05% Feb 13, 2026 - Mar 20, 2026	-0.01% Feb 20, 2026 - Feb 25, 2026
#11	-6.76% Nov 15, 2021 - Dec 27, 2021	-0.01% Mar 27, 2026 - Mar 31, 2026
#12	-6.34% Sep 7, 2016 - Nov 15, 2016	-0.01% May 9, 2025 - May 14, 2025
#13	-5.54% Jan 14, 2022 - Mar 25, 2022	-0.01% Nov 12, 2025 - Nov 14, 2025
#14	-5.01% Sep 11, 2019 - Oct 22, 2019	-0.01% Aug 22, 2025 - Aug 26, 2025
#15	-4.56% Mar 15, 2021 - Apr 15, 2021	-0.01% Nov 21, 2025 - Nov 25, 2025

Correlation

Correlation between SPYD and VBIL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2015 - 2026)

SPYD vs VBIL dividend yield comparison.

Year	SPYD	VBIL
2026	0.97%	1.13%
2025	4.52%	3.12%
2024	4.31%	0.00%
2023	4.66%	0.00%
2022	5.01%	0.00%
2021	3.68%	0.00%
2020	4.95%	0.00%
2019	4.42%	0.00%
2018	4.75%	0.00%
2017	4.63%	0.00%
2016	4.34%	0.00%
2015	1.13%	0.00%