TBIL vs ESGE
Comparison between F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF) and ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF).
TBIL vs ESGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBIL
$7.10B
ESGE
$7.10B
Expense Ratio
Winner
TBIL
0.15%
ESGE
0.25%
Max Drawdown
Winner
TBIL
0.58%
ESGE
43.02%
Sharpe Ratio
TBIL
0.41
Winner
ESGE
1.62
5Y Beta
Winner
TBIL
0.00
ESGE
0.86
5Y Dividends CAGR
TBIL
N/A
ESGE
14.19%
TBIL vs ESGE - Historical Returns
Returns include dividend reinvestment.
1M
TBIL
+0.28%
Winner
ESGE
+2.81%
3M
TBIL
+0.91%
Winner
ESGE
+17.31%
6M
TBIL
+1.76%
Winner
ESGE
+23.11%
1Y
TBIL
+3.91%
Winner
ESGE
+44.90%
5Y(CAGR)
TBIL
N/A
ESGE
+6.48%
10Y(CAGR)
TBIL
N/A
ESGE
+9.65%
Max(CAGR)
TBIL
+4.51%
Winner
ESGE
+9.65%
TBIL vs ESGE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TBIL | ESGE |
|---|---|---|
| 2026 | +1.65% | +18.83% |
| 2025 | +4.19% | +36.02% |
| 2024 | +5.14% | +8.19% |
| 2023 | +5.10% | +8.71% |
| 2022 | +1.30% | -22.85% |
| 2021 | N/A | -3.53% |
| 2020 | N/A | +16.63% |
| 2019 | N/A | +20.03% |
| 2018 | N/A | -16.97% |
| 2017 | N/A | +41.64% |
| 2016 | N/A | -0.46% |
TBIL vs ESGE Drawdown Comparison
The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.
The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The current ESGE drawdown is -5.62%.
| Rank | TBIL | ESGE |
|---|---|---|
| #1 | -0.10% Oct 3, 2022 - Oct 17, 2022 | -41.04% Feb 17, 2021 - Sep 11, 2025 |
| #2 | -0.05% Dec 23, 2022 - Dec 29, 2022 | -36.60% Jan 26, 2018 - Nov 5, 2020 |
| #3 | -0.04% Aug 10, 2022 - Aug 25, 2022 | -13.90% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -0.04% Nov 14, 2022 - Nov 17, 2022 | -9.86% Sep 7, 2016 - Feb 8, 2017 |
| #5 | -0.04% Apr 5, 2023 - Apr 12, 2023 | -8.66% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -0.02% Jul 3, 2025 - Jul 9, 2025 | -5.62% Jun 22, 2026 - Jun 23, 2026 |
| #7 | -0.02% Aug 2, 2024 - Aug 7, 2024 | -5.49% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -0.02% Mar 4, 2025 - Mar 7, 2025 | -5.46% May 8, 2026 - May 26, 2026 |
| #9 | -0.02% Feb 3, 2025 - Feb 5, 2025 | -4.97% Nov 22, 2017 - Dec 22, 2017 |
| #10 | -0.02% Oct 17, 2022 - Oct 25, 2022 | -4.75% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -0.02% Jul 9, 2024 - Jul 11, 2024 | -4.72% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -0.02% May 1, 2026 - May 5, 2026 | -3.63% Jan 28, 2026 - Feb 10, 2026 |
| #13 | -0.02% Feb 2, 2024 - Feb 8, 2024 | -2.99% May 16, 2017 - May 26, 2017 |
| #14 | -0.02% May 7, 2025 - May 9, 2025 | -2.97% Sep 19, 2017 - Oct 5, 2017 |
| #15 | -0.02% Jan 3, 2025 - Jan 8, 2025 | -2.91% Aug 8, 2017 - Aug 22, 2017 |
Correlation
Correlation between TBIL and ESGE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2016 - 2026)
TBIL vs ESGE dividend yield comparison.
| Year | TBIL | ESGE |
|---|---|---|
| 2026 | 1.49% | 0.75% |
| 2025 | 4.06% | 2.50% |
| 2024 | 5.02% | 2.41% |
| 2023 | 5.00% | 2.65% |
| 2022 | 1.10% | 2.68% |
| 2021 | 0.00% | 2.66% |
| 2020 | 0.00% | 1.31% |
| 2019 | 0.00% | 2.59% |
| 2018 | 0.00% | 2.19% |
| 2017 | 0.00% | 3.73% |
| 2016 | 0.00% | 0.53% |
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