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TBIL vs SPLV

Comparison between F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF) and INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF).

TBIL vs SPLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBIL
$7.10B
SPLV
$7.10B
Expense Ratio
Winner
TBIL
0.15%
SPLV
0.25%
Max Drawdown
Winner
TBIL
0.58%
SPLV
36.56%
Sharpe Ratio
TBIL
0.10
Winner
SPLV
0.53
5Y Beta
Winner
TBIL
0.00
SPLV
0.31
P/E Ratio
TBIL
N/A
SPLV
21.29
Forward P/E
TBIL
N/A
SPLV
20.82
PEG Ratio
TBIL
N/A
SPLV
0.88
5Y Dividends CAGR
TBIL
N/A
SPLV
9.63%
5Y EPS CAGR
TBIL
N/A
SPLV
11.41%
Debt to Equity
TBIL
N/A
SPLV
58.17%
P/S Ratio
TBIL
N/A
SPLV
3.48
P/B Ratio
TBIL
N/A
SPLV
2.88

TBIL vs SPLV - Historical Returns

Returns include dividend reinvestment.

1M
TBIL
+0.33%
Winner
SPLV
+4.64%
3M
TBIL
+0.91%
Winner
SPLV
+3.10%
6M
TBIL
+1.79%
Winner
SPLV
+5.72%
1Y
TBIL
+3.93%
Winner
SPLV
+7.68%
5Y(CAGR)
TBIL
N/A
SPLV
+6.28%
10Y(CAGR)
TBIL
N/A
SPLV
+8.19%
Max(CAGR)
TBIL
+4.50%
Winner
SPLV
+10.22%

TBIL vs SPLV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearTBILSPLV
2026+1.93%+8.72%
2025+4.19%+4.53%
2024+5.14%+12.93%
2023+5.10%+0.57%
2022+1.30%-3.95%
2021N/A+25.59%
2020N/A-0.65%
2019N/A+29.84%
2018N/A+0.54%
2017N/A+17.18%
2016N/A+11.86%
2015N/A+3.90%
2014N/A+18.78%
2013N/A+20.63%
2012N/A+10.55%
2011N/A+6.95%

TBIL vs SPLV Drawdown Comparison

The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.

The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.

The current SPLV drawdown is -0.48%.

RankTBILSPLV
#1-0.10%
Oct 3, 2022 - Oct 17, 2022		-36.25%
Feb 14, 2020 - Apr 21, 2021
#2-0.05%
Dec 23, 2022 - Dec 29, 2022		-17.26%
Apr 20, 2022 - Jun 24, 2024
#3-0.04%
Aug 10, 2022 - Aug 25, 2022		-12.49%
Jul 7, 2011 - Oct 27, 2011
#4-0.04%
Nov 14, 2022 - Nov 17, 2022		-11.51%
Dec 3, 2018 - Feb 8, 2019
#5-0.04%
Apr 5, 2023 - Apr 12, 2023		-11.30%
Aug 18, 2015 - Oct 28, 2015
#6-0.02%
Jul 3, 2025 - Jul 9, 2025		-9.10%
Mar 3, 2025 - Aug 20, 2025
#7-0.02%
Aug 2, 2024 - Aug 7, 2024		-9.02%
Dec 31, 2021 - Apr 6, 2022
#8-0.02%
Mar 4, 2025 - Mar 7, 2025		-8.91%
Jan 26, 2018 - Jul 26, 2018
#9-0.02%
Feb 3, 2025 - Feb 5, 2025		-8.59%
Nov 29, 2024 - Mar 3, 2025
#10-0.02%
Oct 17, 2022 - Oct 25, 2022		-7.72%
Jul 22, 2016 - Feb 16, 2017
#11-0.02%
Jul 9, 2024 - Jul 11, 2024		-7.52%
Dec 29, 2015 - Mar 11, 2016
#12-0.02%
May 1, 2026 - May 5, 2026		-7.41%
Mar 2, 2026 - Jul 7, 2026
#13-0.02%
Feb 2, 2024 - Feb 8, 2024		-7.13%
May 17, 2013 - Jul 18, 2013
#14-0.02%
May 7, 2025 - May 9, 2025		-6.02%
Sep 13, 2018 - Nov 30, 2018
#15-0.02%
Jan 3, 2025 - Jan 8, 2025		-6.02%
Oct 27, 2011 - Dec 20, 2011

Correlation

Correlation between TBIL and SPLV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2011 - 2026)

TBIL vs SPLV dividend yield comparison.

YearTBILSPLV
20261.79%1.06%
20254.06%2.04%
20245.02%1.88%
20235.00%2.45%
20221.10%2.11%
20210.00%1.51%
20200.00%2.12%
20190.00%2.08%
20180.00%2.18%
20170.00%2.03%
20160.00%2.03%
20150.00%2.28%
20140.00%2.20%
20130.00%2.60%
20120.00%3.01%
20110.00%2.11%

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Compare with similar stocks

Compare TBIL with:

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Net Assets
$7.20B
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
DXJ
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Compare SPLV with:

DIVO
ETF
Net Assets
$7.20B
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
DXJ
ETF
Net Assets
$7.10B
WISDOMTREE JAPAN HEDGED EQUITY FUND
GDXJ
ETF
Net Assets
$7.10B
VANECK JUNIOR GOLD MINERS ETF