TBIL vs IAUM
Comparison between F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF) and iShares Gold Trust Micro (IAUM, ETF).
TBIL vs IAUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBIL
$7.10B
Winner
IAUM
$7.20B
Expense Ratio
TBIL
0.15%
Winner
IAUM
0.09%
Max Drawdown
Winner
TBIL
0.58%
IAUM
20.87%
Sharpe Ratio
TBIL
1.01
Winner
IAUM
1.40
5Y Beta
Winner
TBIL
0.00
IAUM
0.18
TBIL vs IAUM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBIL
+0.27%
IAUM
-1.12%
3M
Winner
TBIL
+0.83%
IAUM
-6.88%
6M
TBIL
+1.81%
Winner
IAUM
+12.58%
1Y
TBIL
+3.97%
Winner
IAUM
+44.20%
5Y(CAGR)
TBIL
N/A
IAUM
+22.17%
Max(CAGR)
TBIL
+4.53%
Winner
IAUM
+22.17%
TBIL vs IAUM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TBIL | IAUM |
|---|---|---|
| 2026 | +1.23% | +8.20% |
| 2025 | +4.19% | +62.10% |
| 2024 | +5.14% | +27.35% |
| 2023 | +5.10% | +12.14% |
| 2022 | +1.30% | +1.05% |
| 2021 | N/A | +3.87% |
TBIL vs IAUM Drawdown Comparison
The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.
The maximum drawdown for IAUM was -20.87%, occurring on Sep 26, 2022. Recovery took 437 trading sessions.
The current IAUM drawdown is -13.14%.
| Rank | TBIL | IAUM |
|---|---|---|
| #1 | -0.10% Oct 3, 2022 - Oct 17, 2022 | -20.87% Mar 8, 2022 - Dec 1, 2023 |
| #2 | -0.05% Dec 23, 2022 - Dec 29, 2022 | -19.15% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -0.04% Aug 10, 2022 - Aug 25, 2022 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #4 | -0.04% Nov 14, 2022 - Nov 17, 2022 | -8.09% Oct 30, 2024 - Jan 30, 2025 |
| #5 | -0.04% Apr 5, 2023 - Apr 12, 2023 | -7.14% Apr 21, 2025 - Jun 13, 2025 |
| #6 | -0.02% Jul 3, 2025 - Jul 9, 2025 | -5.74% May 20, 2024 - Jul 16, 2024 |
| #7 | -0.02% Aug 2, 2024 - Aug 7, 2024 | -5.69% Jul 29, 2021 - Nov 9, 2021 |
| #8 | -0.02% Mar 4, 2025 - Mar 7, 2025 | -5.25% Nov 12, 2021 - Feb 14, 2022 |
| #9 | -0.02% Feb 3, 2025 - Feb 5, 2025 | -4.88% Mar 31, 2025 - Apr 10, 2025 |
| #10 | -0.02% Oct 17, 2022 - Oct 25, 2022 | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -0.02% Jul 9, 2024 - Jul 11, 2024 | -4.79% Jun 13, 2025 - Aug 29, 2025 |
| #12 | -0.02% May 1, 2026 - May 5, 2026 | -4.40% Dec 1, 2023 - Dec 27, 2023 |
| #13 | -0.02% Feb 2, 2024 - Feb 8, 2024 | -4.38% Jul 16, 2024 - Aug 12, 2024 |
| #14 | -0.02% May 7, 2025 - May 9, 2025 | -4.23% Apr 16, 2024 - May 17, 2024 |
| #15 | -0.02% Jan 3, 2025 - Jan 8, 2025 | -4.15% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between TBIL and IAUM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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