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.
| Year | TBIL | BKLN |
|---|---|---|
| 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% |
| 2021 | N/A | +2.50% |
| 2020 | N/A | +1.11% |
| 2019 | N/A | +9.72% |
| 2018 | N/A | -1.53% |
| 2017 | N/A | +1.99% |
| 2016 | N/A | +9.18% |
| 2015 | N/A | -2.90% |
| 2014 | N/A | +0.55% |
| 2013 | N/A | +3.82% |
| 2012 | N/A | +9.61% |
| 2011 | N/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%.
| Rank | TBIL | BKLN |
|---|---|---|
| #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.
| Year | TBIL | BKLN |
|---|---|---|
| 2026 | 1.49% | 3.10% |
| 2025 | 4.06% | 6.95% |
| 2024 | 5.02% | 8.41% |
| 2023 | 5.00% | 8.59% |
| 2022 | 1.10% | 4.94% |
| 2021 | 0.00% | 3.11% |
| 2020 | 0.00% | 3.56% |
| 2019 | 0.00% | 4.86% |
| 2018 | 0.00% | 4.51% |
| 2017 | 0.00% | 3.50% |
| 2016 | 0.00% | 4.54% |
| 2015 | 0.00% | 4.12% |
| 2014 | 0.00% | 4.12% |
| 2013 | 0.00% | 4.40% |
| 2012 | 0.00% | 4.81% |
| 2011 | 0.00% | 3.39% |
Select Stocks to Compare
Popular: TBIL vs SPYBKLN vs SPY
More Comparisons
Compare with similar stocks