TBIL vs CEF
Comparison between F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).
TBIL vs CEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBIL
$7.20B
Winner
CEF
$7.30B
Expense Ratio
TBIL
0.15%
CEF
N/A
Max Drawdown
Winner
TBIL
0.58%
CEF
62.40%
Sharpe Ratio
TBIL
-0.14
Winner
CEF
1.15
5Y Beta
Winner
TBIL
0.00
CEF
0.44
5Y Dividends CAGR
TBIL
N/A
CEF
14.87%
TBIL vs CEF - Historical Returns
Returns include dividend reinvestment.
1M
TBIL
+0.36%
Winner
CEF
+16.49%
3M
Winner
TBIL
+0.95%
CEF
-1.46%
6M
Winner
TBIL
+1.84%
CEF
-10.85%
1Y
TBIL
+3.84%
Winner
CEF
+52.71%
5Y(CAGR)
TBIL
+4.49%
Winner
CEF
+22.02%
10Y(CAGR)
TBIL
N/A
CEF
+12.93%
Max(CAGR)
TBIL
+4.49%
Winner
CEF
+9.38%
TBIL vs CEF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TBIL | CEF |
|---|---|---|
| 2026 | +2.30% | +2.41% |
| 2025 | +4.19% | +88.94% |
| 2024 | +5.14% | +24.79% |
| 2023 | +5.10% | +6.39% |
| 2022 | +1.30% | +2.17% |
| 2021 | N/A | -10.63% |
| 2020 | N/A | +31.10% |
| 2019 | N/A | +16.81% |
| 2018 | N/A | -7.38% |
| 2017 | N/A | +15.51% |
| 2016 | N/A | +11.32% |
| 2015 | N/A | -14.32% |
| 2014 | N/A | -14.41% |
| 2013 | N/A | -38.47% |
| 2012 | N/A | +3.29% |
| 2011 | N/A | -4.95% |
| 2010 | N/A | +47.63% |
| 2009 | N/A | +26.29% |
| 2008 | N/A | +1.28% |
| 2007 | N/A | +17.23% |
| 2006 | N/A | +31.89% |
| 2005 | N/A | +27.03% |
| 2004 | N/A | +3.58% |
| 2003 | N/A | +13.38% |
| 2002 | N/A | +41.46% |
| 2001 | N/A | +4.76% |
| 2000 | N/A | -17.45% |
| 1999 | N/A | -4.27% |
TBIL vs CEF Drawdown Comparison
The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.
The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.
The current CEF drawdown is -20.20%.
| Rank | TBIL | CEF |
|---|---|---|
| #1 | -0.10% Oct 3, 2022 - Oct 17, 2022 | -62.29% Aug 22, 2011 - Oct 22, 2024 |
| #2 | -0.05% Dec 23, 2022 - Dec 29, 2022 | -44.69% Mar 17, 2008 - Nov 25, 2009 |
| #3 | -0.04% Aug 10, 2022 - Aug 25, 2022 | -35.89% Nov 3, 1999 - May 6, 2002 |
| #4 | -0.04% Nov 14, 2022 - Nov 17, 2022 | -34.12% Jan 29, 2026 - Jul 16, 2026 |
| #5 | -0.04% Apr 5, 2023 - Apr 12, 2023 | -25.32% Feb 4, 2003 - Jan 9, 2004 |
| #6 | -0.02% Jul 3, 2025 - Jul 9, 2025 | -23.64% May 11, 2006 - Oct 26, 2007 |
| #7 | -0.02% Aug 2, 2024 - Aug 7, 2024 | -21.75% Apr 1, 2004 - Dec 7, 2005 |
| #8 | -0.02% Mar 4, 2025 - Mar 7, 2025 | -20.52% Apr 27, 2011 - Aug 18, 2011 |
| #9 | -0.02% Feb 3, 2025 - Feb 5, 2025 | -19.76% May 24, 2002 - Jan 27, 2003 |
| #10 | -0.02% Oct 17, 2022 - Oct 25, 2022 | -17.97% Dec 2, 2009 - Aug 27, 2010 |
| #11 | -0.02% Jul 9, 2024 - Jul 11, 2024 | -12.88% Dec 31, 2010 - Feb 18, 2011 |
| #12 | -0.02% May 1, 2026 - May 5, 2026 | -11.21% Oct 16, 2025 - Nov 28, 2025 |
| #13 | -0.02% Feb 2, 2024 - Feb 8, 2024 | -10.73% Oct 29, 2024 - Feb 5, 2025 |
| #14 | -0.02% May 7, 2025 - May 9, 2025 | -9.13% Feb 2, 2006 - Mar 2, 2006 |
| #15 | -0.02% Jan 3, 2025 - Jan 8, 2025 | -8.01% Apr 19, 2006 - May 4, 2006 |
Correlation
Correlation between TBIL and CEF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2000 - 2026)
TBIL vs CEF dividend yield comparison.
| Year | TBIL | CEF |
|---|---|---|
| 2026 | 2.09% | 0.00% |
| 2025 | 4.06% | 0.00% |
| 2024 | 5.02% | 0.00% |
| 2023 | 5.00% | 0.00% |
| 2022 | 1.10% | 0.00% |
| 2018 | 0.00% | 0.08% |
| 2017 | 0.00% | 0.07% |
| 2016 | 0.00% | 0.09% |
| 2015 | 0.00% | 0.10% |
| 2014 | 0.00% | 0.09% |
| 2013 | 0.00% | 0.08% |
| 2011 | 0.00% | 0.05% |
| 2010 | 0.00% | 0.05% |
| 2009 | 0.00% | 0.07% |
| 2008 | 0.00% | 0.09% |
| 2007 | 0.00% | 0.09% |
| 2006 | 0.00% | 0.11% |
| 2005 | 0.00% | 0.15% |
| 2004 | 0.00% | 0.18% |
| 2003 | 0.00% | 0.19% |
| 2002 | 0.00% | 0.21% |
| 2001 | 0.00% | 0.30% |
| 2000 | 0.00% | 0.31% |
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