TBIL vs HEFA
Comparison between F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA, ETF).
TBIL vs HEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBIL
$7.10B
HEFA
$7.10B
Expense Ratio
Winner
TBIL
0.15%
HEFA
0.35%
Max Drawdown
Winner
TBIL
0.58%
HEFA
32.39%
Sharpe Ratio
TBIL
0.41
Winner
HEFA
1.78
5Y Beta
Winner
TBIL
0.00
HEFA
0.74
5Y Dividends CAGR
TBIL
N/A
HEFA
20.05%
TBIL vs HEFA - Historical Returns
Returns include dividend reinvestment.
1M
TBIL
+0.28%
Winner
HEFA
+2.31%
3M
TBIL
+0.91%
Winner
HEFA
+11.39%
6M
TBIL
+1.76%
Winner
HEFA
+12.33%
1Y
TBIL
+3.91%
Winner
HEFA
+29.36%
5Y(CAGR)
TBIL
N/A
HEFA
+13.94%
10Y(CAGR)
TBIL
N/A
HEFA
+12.68%
Max(CAGR)
TBIL
+4.51%
Winner
HEFA
+10.75%
TBIL vs HEFA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TBIL | HEFA |
|---|---|---|
| 2026 | +1.65% | +10.72% |
| 2025 | +4.19% | +24.11% |
| 2024 | +5.14% | +13.79% |
| 2023 | +5.10% | +18.27% |
| 2022 | +1.30% | -5.86% |
| 2021 | N/A | +19.07% |
| 2020 | N/A | +0.72% |
| 2019 | N/A | +27.05% |
| 2018 | N/A | -9.58% |
| 2017 | N/A | +15.19% |
| 2016 | N/A | +8.06% |
| 2015 | N/A | +3.94% |
| 2014 | N/A | +6.13% |
TBIL vs HEFA Drawdown Comparison
The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.
The maximum drawdown for HEFA was -32.39%, occurring on Mar 16, 2020. Recovery took 226 trading sessions.
The current HEFA drawdown is -1.61%.
| Rank | TBIL | HEFA |
|---|---|---|
| #1 | -0.10% Oct 3, 2022 - Oct 17, 2022 | -32.39% Feb 12, 2020 - Jan 5, 2021 |
| #2 | -0.05% Dec 23, 2022 - Dec 29, 2022 | -23.14% May 27, 2015 - Mar 1, 2017 |
| #3 | -0.04% Aug 10, 2022 - Aug 25, 2022 | -15.43% Jan 23, 2018 - Apr 12, 2019 |
| #4 | -0.04% Nov 14, 2022 - Nov 17, 2022 | -14.77% Jan 4, 2022 - Jan 23, 2023 |
| #5 | -0.04% Apr 5, 2023 - Apr 12, 2023 | -14.28% Feb 18, 2025 - May 12, 2025 |
| #6 | -0.02% Jul 3, 2025 - Jul 9, 2025 | -9.79% Jul 12, 2024 - Oct 14, 2024 |
| #7 | -0.02% Aug 2, 2024 - Aug 7, 2024 | -9.52% Feb 25, 2026 - May 21, 2026 |
| #8 | -0.02% Mar 4, 2025 - Mar 7, 2025 | -9.48% Sep 4, 2014 - Nov 18, 2014 |
| #9 | -0.02% Feb 3, 2025 - Feb 5, 2025 | -7.49% Dec 5, 2014 - Jan 26, 2015 |
| #10 | -0.02% Oct 17, 2022 - Oct 25, 2022 | -6.87% Jul 3, 2019 - Sep 12, 2019 |
| #11 | -0.02% Jul 9, 2024 - Jul 11, 2024 | -6.78% Jul 31, 2023 - Nov 24, 2023 |
| #12 | -0.02% May 1, 2026 - May 5, 2026 | -5.83% Mar 3, 2023 - Apr 10, 2023 |
| #13 | -0.02% Feb 2, 2024 - Feb 8, 2024 | -5.59% Nov 16, 2021 - Jan 3, 2022 |
| #14 | -0.02% May 7, 2025 - May 9, 2025 | -4.97% Apr 29, 2019 - Jul 1, 2019 |
| #15 | -0.02% Jan 3, 2025 - Jan 8, 2025 | -4.84% Jun 19, 2014 - Sep 4, 2014 |
Correlation
Correlation between TBIL and HEFA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
TBIL vs HEFA dividend yield comparison.
| Year | TBIL | HEFA |
|---|---|---|
| 2026 | 1.49% | 0.00% |
| 2025 | 4.06% | 4.40% |
| 2024 | 5.02% | 3.09% |
| 2023 | 5.00% | 3.02% |
| 2022 | 1.10% | 25.14% |
| 2021 | 0.00% | 3.06% |
| 2020 | 0.00% | 2.10% |
| 2019 | 0.00% | 7.56% |
| 2018 | 0.00% | 4.58% |
| 2017 | 0.00% | 2.55% |
| 2016 | 0.00% | 3.17% |
| 2015 | 0.00% | 3.54% |
| 2014 | 0.00% | 3.40% |
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