TBLL vs IXC
Comparison between INVESCO SHORT TERM TREASURY ETF (TBLL, ETF) and ISHARES GLOBAL ENERGY ETF (IXC, ETF).
5-Year PerformanceIXC has outperformed TBLL, delivering a return of +19.2% compared to +3.4%
TBLL vs IXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBLL
$2.50B
IXC
$2.50B
Expense Ratio
Winner
TBLL
0.08%
IXC
0.40%
Max Drawdown
Winner
TBLL
1.30%
IXC
76.12%
Sharpe Ratio
TBLL
0.78
Winner
IXC
1.69
5Y Beta
Winner
TBLL
-0.00
IXC
0.48
P/E Ratio
TBLL
N/A
IXC
20.44
Forward P/E
TBLL
N/A
IXC
11.75
PEG Ratio
TBLL
N/A
IXC
0.72
5Y Dividends CAGR
Winner
TBLL
69.64%
IXC
-0.65%
P/S Ratio
TBLL
N/A
IXC
1.39
P/B Ratio
TBLL
N/A
IXC
2.37
TBLL vs IXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBLL
+0.31%
IXC
-1.22%
3M
Winner
TBLL
+0.90%
IXC
+0.73%
6M
TBLL
+1.73%
Winner
IXC
+28.92%
1Y
TBLL
+3.92%
Winner
IXC
+39.02%
5Y(CAGR)
TBLL
+3.37%
Winner
IXC
+19.16%
10Y(CAGR)
TBLL
+2.38%
Winner
IXC
+9.98%
Max(CAGR)
TBLL
+2.38%
Winner
IXC
+8.39%
TBLL vs IXC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | TBLL | IXC |
|---|---|---|
| 2026 | +1.51% | +26.42% |
| 2025 | +4.21% | +12.88% |
| 2024 | +5.11% | +1.20% |
| 2023 | +4.98% | +7.37% |
| 2022 | +1.12% | +44.60% |
| 2021 | -0.02% | +40.41% |
| 2020 | +0.87% | -31.49% |
| 2019 | +2.16% | +10.53% |
| 2018 | +1.83% | -16.17% |
| 2017 | +0.62% | +4.28% |
| 2016 | N/A | +28.34% |
| 2015 | N/A | -22.09% |
| 2014 | N/A | -10.58% |
| 2013 | N/A | +13.54% |
| 2012 | N/A | +0.31% |
| 2011 | N/A | -0.76% |
| 2010 | N/A | +8.40% |
| 2009 | N/A | +18.92% |
| 2008 | N/A | -37.05% |
| 2007 | N/A | +33.58% |
| 2006 | N/A | +16.60% |
| 2005 | N/A | +32.98% |
| 2004 | N/A | +25.83% |
| 2003 | N/A | +26.84% |
| 2002 | N/A | -4.39% |
| 2001 | N/A | +8.39% |
TBLL vs IXC Drawdown Comparison
The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.
The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The current IXC drawdown is -7.04%.
| Rank | TBLL | IXC |
|---|---|---|
| #1 | -0.63% May 11, 2020 - Nov 9, 2022 | -67.90% Jun 23, 2014 - Mar 25, 2022 |
| #2 | -0.52% Mar 18, 2020 - May 11, 2020 | -55.80% May 21, 2008 - May 2, 2014 |
| #3 | -0.36% Sep 28, 2023 - Oct 20, 2023 | -24.90% Jun 8, 2022 - Nov 15, 2022 |
| #4 | -0.18% Dec 19, 2023 - Dec 21, 2023 | -24.11% Apr 2, 2002 - Dec 9, 2003 |
| #5 | -0.17% Apr 1, 2019 - Apr 4, 2019 | -19.04% Apr 10, 2024 - Sep 24, 2025 |
| #6 | -0.16% Sep 24, 2018 - Oct 22, 2018 | -16.46% Jan 3, 2008 - Apr 16, 2008 |
| #7 | -0.15% Dec 19, 2019 - Jan 23, 2020 | -15.32% May 10, 2006 - Nov 29, 2006 |
| #8 | -0.14% Mar 13, 2020 - Mar 18, 2020 | -15.18% Jan 26, 2023 - Sep 1, 2023 |
| #9 | -0.11% Dec 4, 2018 - Dec 7, 2018 | -15.05% Sep 29, 2005 - Jan 17, 2006 |
| #10 | -0.10% Nov 10, 2022 - Nov 14, 2022 | -14.64% Jul 19, 2007 - Sep 21, 2007 |
| #11 | -0.10% Nov 13, 2017 - Nov 28, 2017 | -12.63% Mar 4, 2005 - Jun 17, 2005 |
| #12 | -0.10% Aug 17, 2018 - Aug 22, 2018 | -11.11% Dec 14, 2006 - Apr 12, 2007 |
| #13 | -0.09% Nov 6, 2023 - Nov 9, 2023 | -9.98% Sep 14, 2023 - Mar 15, 2024 |
| #14 | -0.08% Dec 15, 2023 - Dec 19, 2023 | -9.66% Mar 27, 2026 - Apr 17, 2026 |
| #15 | -0.08% Jul 11, 2024 - Jul 15, 2024 | -9.41% Nov 15, 2022 - Jan 26, 2023 |
Correlation
Correlation between TBLL and IXC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2001 - 2026)
TBLL vs IXC dividend yield comparison.
| Year | TBLL | IXC |
|---|---|---|
| 2026 | 1.45% | 0.00% |
| 2025 | 4.08% | 3.68% |
| 2024 | 4.99% | 4.56% |
| 2023 | 4.63% | 3.45% |
| 2022 | 1.37% | 4.76% |
| 2021 | 0.03% | 3.98% |
| 2020 | 0.80% | 4.86% |
| 2019 | 2.08% | 7.00% |
| 2018 | 1.69% | 3.51% |
| 2017 | 0.71% | 3.05% |
| 2016 | 0.00% | 2.86% |
| 2015 | 0.00% | 3.77% |
| 2014 | 0.00% | 3.02% |
| 2013 | 0.00% | 2.48% |
| 2012 | 0.00% | 2.55% |
| 2011 | 0.00% | 2.30% |
| 2010 | 0.00% | 1.84% |
| 2009 | 0.00% | 2.10% |
| 2008 | 0.00% | 2.69% |
| 2007 | 0.00% | 1.96% |
| 2006 | 0.00% | 1.62% |
| 2005 | 0.00% | 1.18% |
| 2004 | 0.00% | 1.74% |
| 2003 | 0.00% | 1.05% |
| 2002 | 0.00% | 1.99% |
| 2001 | 0.00% | 0.14% |
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