TBLL vs FHLC

Comparison between INVESCO SHORT TERM TREASURY ETF (TBLL, ETF) and FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF).

5-Year PerformanceFHLC has outperformed TBLL, delivering a return of +4.7% compared to +3.3%

TBLL vs FHLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBLL(ETF)	FHLC(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.08%	0.08%
Max Drawdown	1.30%	29.21%
Sharpe Ratio	1.42	0.84
5Y Beta	-0.00	0.52
P/E Ratio	N/A	36.93
Forward P/E	N/A	17.85
5Y Dividends CAGR	69.64%	4.05%
5Y EPS CAGR	N/A	11.92%
Debt to Equity	N/A	44.26%
P/S Ratio	N/A	1.61
P/B Ratio	N/A	4.57

Net Assets

TBLL

$2.90B

FHLC

$2.90B

Expense Ratio

TBLL

0.08%

FHLC

0.08%

Max Drawdown

Winner

TBLL

1.30%

FHLC

29.21%

Sharpe Ratio

Winner

TBLL

1.42

FHLC

0.84

5Y Beta

Winner

TBLL

-0.00

FHLC

0.52

P/E Ratio

TBLL

N/A

FHLC

36.93

Forward P/E

TBLL

N/A

FHLC

17.85

5Y Dividends CAGR

Winner

TBLL

69.64%

FHLC

4.05%

5Y EPS CAGR

TBLL

N/A

FHLC

11.92%

Debt to Equity

TBLL

N/A

FHLC

44.26%

P/S Ratio

TBLL

N/A

FHLC

1.61

P/B Ratio

TBLL

N/A

FHLC

4.57

TBLL vs FHLC - Historical Returns

Returns include dividend reinvestment.

Period	TBLL	FHLC
1 month	+0.26%	+1.93%
3 months	+0.86%	-5.11%
6 months	+1.77%	-3.73%
1 year	+3.92%	+15.28%
5 years(CAGR)	+3.34%	+4.69%
10 years(CAGR)	+2.38%	+9.30%
Max(CAGR)	+2.38%	+10.18%

TBLL

+0.26%

Winner

FHLC

+1.93%

Winner

TBLL

+0.86%

FHLC

-5.11%

Winner

TBLL

+1.77%

FHLC

-3.73%

TBLL

+3.92%

Winner

FHLC

+15.28%

5Y(CAGR)

TBLL

+3.34%

Winner

FHLC

+4.69%

10Y(CAGR)

TBLL

+2.38%

Winner

FHLC

+9.30%

Max(CAGR)

TBLL

+2.38%

Winner

FHLC

+10.18%

TBLL vs FHLC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TBLL	FHLC
2026	+1.38%	-3.84%
2025	+4.21%	+15.26%
2024	+5.11%	+0.95%
2023	+4.98%	+2.95%
2022	+1.12%	-4.85%
2021	-0.02%	+21.15%
2020	+0.87%	+18.06%
2019	+2.16%	+23.48%
2018	+1.83%	+3.45%
2017	+0.62%	+21.82%
2016	N/A	-1.38%
2015	N/A	+6.81%
2014	N/A	+25.83%
2013	N/A	+5.79%

TBLL vs FHLC Drawdown Comparison

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

The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.

The current FHLC drawdown is -6.55%.

Rank	TBLL	FHLC
#1	-0.63% May 11, 2020 - Nov 9, 2022	-28.74% Feb 19, 2020 - May 29, 2020
#2	-0.52% Mar 18, 2020 - May 11, 2020	-20.41% Jul 20, 2015 - Jun 1, 2017
#3	-0.36% Sep 28, 2023 - Oct 20, 2023	-17.73% Dec 30, 2021 - Feb 5, 2024
#4	-0.18% Dec 19, 2023 - Dec 21, 2023	-17.02% Oct 1, 2018 - Nov 15, 2019
#5	-0.17% Apr 1, 2019 - Apr 4, 2019	-16.87% Sep 16, 2024 - Nov 12, 2025
#6	-0.16% Sep 24, 2018 - Oct 22, 2018	-12.08% Jan 26, 2018 - Aug 2, 2018
#7	-0.15% Dec 19, 2019 - Jan 23, 2020	-10.38% Jan 7, 2026 - Mar 27, 2026
#8	-0.14% Mar 13, 2020 - Mar 18, 2020	-8.26% Mar 4, 2014 - Jun 20, 2014
#9	-0.11% Dec 4, 2018 - Dec 7, 2018	-7.98% Sep 2, 2021 - Dec 23, 2021
#10	-0.10% Nov 10, 2022 - Nov 14, 2022	-7.87% Feb 12, 2021 - Apr 15, 2021
#11	-0.10% Nov 13, 2017 - Nov 28, 2017	-7.17% Sep 24, 2014 - Oct 24, 2014
#12	-0.10% Aug 17, 2018 - Aug 22, 2018	-6.65% Mar 28, 2024 - Jul 11, 2024
#13	-0.09% Nov 6, 2023 - Nov 9, 2023	-6.62% Jun 8, 2020 - Jul 14, 2020
#14	-0.08% Dec 15, 2023 - Dec 19, 2023	-6.58% Oct 12, 2020 - Nov 4, 2020
#15	-0.08% Jul 11, 2024 - Jul 15, 2024	-6.29% Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between TBLL and FHLC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2013 - 2026)

TBLL vs FHLC dividend yield comparison.

Year	TBLL	FHLC
2026	1.45%	0.32%
2025	4.08%	1.40%
2024	4.99%	1.51%
2023	4.63%	1.40%
2022	1.37%	1.30%
2021	0.03%	1.16%
2020	0.80%	1.45%
2019	2.08%	1.18%
2018	1.69%	1.38%
2017	0.71%	1.38%
2016	0.00%	1.40%
2015	0.00%	2.07%
2014	0.00%	1.03%
2013	0.00%	0.20%