TBIL vs AIQ
Comparison between F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
TBIL vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBIL
$7B
Winner
AIQ
$7.20B
Expense Ratio
Winner
TBIL
0.15%
AIQ
0.68%
Max Drawdown
Winner
TBIL
0.58%
AIQ
44.82%
Sharpe Ratio
TBIL
1.10
Winner
AIQ
2.18
5Y Beta
Winner
TBIL
0.00
AIQ
1.35
P/E Ratio
TBIL
N/A
AIQ
36.80
Forward P/E
TBIL
N/A
AIQ
21.66
PEG Ratio
TBIL
N/A
AIQ
0.41
5Y Dividends CAGR
TBIL
N/A
AIQ
-9.59%
5Y EPS CAGR
TBIL
N/A
AIQ
24.57%
P/S Ratio
TBIL
N/A
AIQ
2.20
P/B Ratio
TBIL
N/A
AIQ
6.63
TBIL vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
TBIL
+0.31%
Winner
AIQ
+25.63%
3M
TBIL
+0.89%
Winner
AIQ
+22.59%
6M
TBIL
+1.86%
Winner
AIQ
+23.06%
1Y
TBIL
+4.03%
Winner
AIQ
+62.97%
5Y(CAGR)
TBIL
N/A
AIQ
+16.93%
Max(CAGR)
TBIL
+4.55%
Winner
AIQ
+19.94%
TBIL vs AIQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TBIL | AIQ |
|---|---|---|
| 2026 | +1.23% | +21.15% |
| 2025 | +4.19% | +32.51% |
| 2024 | +5.14% | +27.13% |
| 2023 | +5.10% | +55.31% |
| 2022 | +1.30% | -36.63% |
| 2021 | N/A | +18.22% |
| 2020 | N/A | +49.55% |
| 2019 | N/A | +38.33% |
| 2018 | N/A | -14.04% |
TBIL vs AIQ Drawdown Comparison
The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
| Rank | TBIL | AIQ |
|---|---|---|
| #1 | -0.10% Oct 3, 2022 - Oct 17, 2022 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -0.05% Dec 23, 2022 - Dec 29, 2022 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -0.04% Aug 10, 2022 - Aug 25, 2022 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -0.04% Nov 14, 2022 - Nov 17, 2022 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -0.04% Apr 5, 2023 - Apr 12, 2023 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -0.02% Jul 3, 2025 - Jul 9, 2025 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -0.02% Aug 2, 2024 - Aug 7, 2024 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #8 | -0.02% Mar 4, 2025 - Mar 7, 2025 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #9 | -0.02% Feb 3, 2025 - Feb 5, 2025 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #10 | -0.02% Oct 17, 2022 - Oct 25, 2022 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #11 | -0.02% Jul 9, 2024 - Jul 11, 2024 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -0.02% May 1, 2026 - May 5, 2026 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #13 | -0.02% Feb 2, 2024 - Feb 8, 2024 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #14 | -0.02% May 7, 2025 - May 9, 2025 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
| #15 | -0.02% Jan 3, 2025 - Jan 8, 2025 | -6.90% Jun 14, 2018 - Aug 27, 2018 |
Correlation
Correlation between TBIL and AIQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
TBIL vs AIQ dividend yield comparison.
| Year | TBIL | AIQ |
|---|---|---|
| 2026 | 1.20% | 0.00% |
| 2025 | 4.06% | 0.18% |
| 2024 | 5.02% | 0.14% |
| 2023 | 5.00% | 0.16% |
| 2022 | 1.10% | 0.56% |
| 2021 | 0.00% | 0.15% |
| 2020 | 0.00% | 0.50% |
| 2019 | 0.00% | 0.51% |
| 2018 | 0.00% | 0.51% |
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