TBLL vs EQWL

Comparison between INVESCO SHORT TERM TREASURY ETF (TBLL, ETF) and INVESCO S&P 100 EQUAL WEIGHT ETF (EQWL, ETF).

5-Year PerformanceEQWL has outperformed TBLL, delivering a return of +11.9% compared to +3.4%

TBLL vs EQWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBLL(ETF)	EQWL(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.08%	0.25%
Max Drawdown	1.30%	50.05%
Sharpe Ratio	0.78	1.41
5Y Beta	-0.00	0.77
P/E Ratio	N/A	24.41
Forward P/E	N/A	18.90
PEG Ratio	N/A	0.52
5Y Dividends CAGR	69.64%	7.91%
5Y EPS CAGR	N/A	13.16%
Debt to Equity	N/A	75.88%
P/S Ratio	N/A	2.87
P/B Ratio	N/A	4.39

Net Assets

TBLL

$2.50B

Winner

EQWL

$2.60B

Expense Ratio

Winner

TBLL

0.08%

EQWL

0.25%

Max Drawdown

Winner

TBLL

1.30%

EQWL

50.05%

Sharpe Ratio

TBLL

0.78

Winner

EQWL

1.41

5Y Beta

Winner

TBLL

-0.00

EQWL

0.77

P/E Ratio

TBLL

N/A

EQWL

24.41

Forward P/E

TBLL

N/A

EQWL

18.90

PEG Ratio

TBLL

N/A

EQWL

0.52

5Y Dividends CAGR

Winner

TBLL

69.64%

EQWL

7.91%

5Y EPS CAGR

TBLL

N/A

EQWL

13.16%

Debt to Equity

TBLL

N/A

EQWL

75.88%

P/S Ratio

TBLL

N/A

EQWL

2.87

P/B Ratio

TBLL

N/A

EQWL

4.39

TBLL vs EQWL - Historical Returns

Returns include dividend reinvestment.

Period	TBLL	EQWL
1 month	+0.31%	+2.88%
3 months	+0.90%	+10.11%
6 months	+1.73%	+9.16%
1 year	+3.92%	+20.70%
5 years(CAGR)	+3.37%	+11.87%
10 years(CAGR)	+2.38%	+14.69%
Max(CAGR)	+2.38%	+10.75%

TBLL

+0.31%

Winner

EQWL

+2.88%

TBLL

+0.90%

Winner

EQWL

+10.11%

TBLL

+1.73%

Winner

EQWL

+9.16%

TBLL

+3.92%

Winner

EQWL

+20.70%

5Y(CAGR)

TBLL

+3.37%

Winner

EQWL

+11.87%

10Y(CAGR)

TBLL

+2.38%

Winner

EQWL

+14.69%

Max(CAGR)

TBLL

+2.38%

Winner

EQWL

+10.75%

TBLL vs EQWL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TBLL	EQWL
2026	+1.51%	+9.02%
2025	+4.21%	+17.96%
2024	+5.11%	+18.86%
2023	+4.98%	+19.22%
2022	+1.12%	-11.98%
2021	-0.02%	+29.98%
2020	+0.87%	+13.02%
2019	+2.16%	+29.24%
2018	+1.83%	-6.49%
2017	+0.62%	+23.46%
2016	N/A	+15.52%
2015	N/A	-1.56%
2014	N/A	+16.02%
2013	N/A	+32.97%
2012	N/A	+10.13%
2011	N/A	+2.17%
2010	N/A	+12.49%
2009	N/A	+16.54%
2008	N/A	-32.23%
2007	N/A	+10.04%
2006	N/A	+2.55%

TBLL vs EQWL Drawdown Comparison

The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.

The maximum drawdown for EQWL was -49.37%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.

The current EQWL drawdown is -0.19%.

Rank	TBLL	EQWL
#1	-0.63% May 11, 2020 - Nov 9, 2022	-49.37% Oct 12, 2007 - Mar 15, 2012
#2	-0.52% Mar 18, 2020 - May 11, 2020	-34.29% Feb 12, 2020 - Sep 2, 2020
#3	-0.36% Sep 28, 2023 - Oct 20, 2023	-23.00% Jan 4, 2022 - Dec 11, 2023
#4	-0.18% Dec 19, 2023 - Dec 21, 2023	-18.06% Sep 21, 2018 - Apr 8, 2019
#5	-0.17% Apr 1, 2019 - Apr 4, 2019	-16.08% May 20, 2015 - Jun 6, 2016
#6	-0.16% Sep 24, 2018 - Oct 22, 2018	-14.96% Feb 19, 2025 - Jun 10, 2025
#7	-0.15% Dec 19, 2019 - Jan 23, 2020	-10.33% Jul 19, 2007 - Oct 1, 2007
#8	-0.14% Mar 13, 2020 - Mar 18, 2020	-10.13% Jan 26, 2018 - Aug 27, 2018
#9	-0.11% Dec 4, 2018 - Dec 7, 2018	-8.62% Sep 19, 2014 - Nov 5, 2014
#10	-0.10% Nov 10, 2022 - Nov 14, 2022	-7.86% Sep 2, 2020 - Nov 9, 2020
#11	-0.10% Nov 13, 2017 - Nov 28, 2017	-7.77% Feb 6, 2026 - Apr 30, 2026
#12	-0.10% Aug 17, 2018 - Aug 22, 2018	-7.58% May 1, 2012 - Jul 19, 2012
#13	-0.09% Nov 6, 2023 - Nov 9, 2023	-7.41% Oct 18, 2012 - Jan 3, 2013
#14	-0.08% Dec 15, 2023 - Dec 19, 2023	-6.82% Apr 30, 2019 - Jun 20, 2019
#15	-0.08% Jul 11, 2024 - Jul 15, 2024	-6.52% Jan 15, 2014 - Mar 4, 2014

Correlation

Correlation between TBLL and EQWL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2006 - 2026)

TBLL vs EQWL dividend yield comparison.

Year	TBLL	EQWL
2026	1.45%	0.41%
2025	4.08%	1.67%
2024	4.99%	1.86%
2023	4.63%	1.97%
2022	1.37%	2.12%
2021	0.03%	1.65%
2020	0.80%	2.01%
2019	2.08%	2.04%
2018	1.69%	2.23%
2017	0.71%	1.27%
2016	0.00%	2.01%
2015	0.00%	2.03%
2014	0.00%	1.74%
2013	0.00%	1.61%
2012	0.00%	2.52%
2011	0.00%	2.18%
2010	0.00%	1.52%
2009	0.00%	1.42%
2008	0.00%	1.48%
2007	0.00%	0.92%
2006	0.00%	0.08%