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TBIL vs BKLN

Comparison between F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF) and INVESCO SENIOR LOAN ETF (BKLN, ETF).

TBIL vs BKLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBIL
$7.10B
Winner
BKLN
$7.20B
Expense Ratio
Winner
TBIL
0.15%
BKLN
0.65%
Max Drawdown
Winner
TBIL
0.58%
BKLN
32.19%
Sharpe Ratio
Winner
TBIL
0.41
BKLN
0.20
5Y Beta
Winner
TBIL
0.00
BKLN
0.15
5Y Dividends CAGR
TBIL
N/A
BKLN
13.76%

TBIL vs BKLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBIL
+0.28%
BKLN
-0.14%
3M
Winner
TBIL
+0.91%
BKLN
+0.86%
6M
Winner
TBIL
+1.76%
BKLN
+0.06%
1Y
TBIL
+3.91%
Winner
BKLN
+4.26%
5Y(CAGR)
TBIL
N/A
BKLN
+5.15%
10Y(CAGR)
TBIL
N/A
BKLN
+4.25%
Max(CAGR)
Winner
TBIL
+4.51%
BKLN
+3.69%

TBIL vs BKLN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearTBILBKLN
2026+1.65%-0.18%
2025+4.19%+6.88%
2024+5.14%+8.25%
2023+5.10%+12.04%
2022+1.30%-2.47%
2021N/A+2.50%
2020N/A+1.11%
2019N/A+9.72%
2018N/A-1.53%
2017N/A+1.99%
2016N/A+9.18%
2015N/A-2.90%
2014N/A+0.55%
2013N/A+3.82%
2012N/A+9.61%
2011N/A-2.04%

TBIL vs BKLN Drawdown Comparison

The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.

The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.

The current BKLN drawdown is -0.57%.

RankTBILBKLN
#1-0.10%
Oct 3, 2022 - Oct 17, 2022
-24.16%
Jan 8, 2020 - Dec 2, 2020
#2-0.05%
Dec 23, 2022 - Dec 29, 2022
-8.75%
May 13, 2011 - Feb 2, 2012
#3-0.04%
Aug 10, 2022 - Aug 25, 2022
-7.31%
Jan 14, 2022 - Jan 23, 2023
#4-0.04%
Nov 14, 2022 - Nov 17, 2022
-7.07%
May 4, 2015 - Jul 8, 2016
#5-0.04%
Apr 5, 2023 - Apr 12, 2023
-5.69%
Oct 2, 2018 - Feb 22, 2019
#6-0.02%
Jul 3, 2025 - Jul 9, 2025
-3.73%
Jul 2, 2014 - Apr 7, 2015
#7-0.02%
Aug 2, 2024 - Aug 7, 2024
-3.71%
May 4, 2012 - Jul 13, 2012
#8-0.02%
Mar 4, 2025 - Mar 7, 2025
-3.55%
Feb 18, 2025 - May 2, 2025
#9-0.02%
Feb 3, 2025 - Feb 5, 2025
-3.07%
Jan 9, 2026 - May 5, 2026
#10-0.02%
Oct 17, 2022 - Oct 25, 2022
-2.66%
Mar 3, 2023 - Apr 11, 2023
#11-0.02%
Jul 9, 2024 - Jul 11, 2024
-2.39%
Mar 3, 2011 - Apr 4, 2011
#12-0.02%
May 1, 2026 - May 5, 2026
-2.04%
May 22, 2013 - Oct 28, 2013
#13-0.02%
Feb 2, 2024 - Feb 8, 2024
-1.66%
Jul 22, 2024 - Aug 16, 2024
#14-0.02%
May 7, 2025 - May 9, 2025
-1.57%
Sep 17, 2019 - Dec 4, 2019
#15-0.02%
Jan 3, 2025 - Jan 8, 2025
-1.52%
Oct 17, 2012 - Dec 6, 2012

Correlation

Correlation between TBIL and BKLN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2011 - 2026)

TBIL vs BKLN dividend yield comparison.

YearTBILBKLN
20261.49%3.10%
20254.06%6.95%
20245.02%8.41%
20235.00%8.59%
20221.10%4.94%
20210.00%3.11%
20200.00%3.56%
20190.00%4.86%
20180.00%4.51%
20170.00%3.50%
20160.00%4.54%
20150.00%4.12%
20140.00%4.12%
20130.00%4.40%
20120.00%4.81%
20110.00%3.39%

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