TBLL vs SPYX

Comparison between INVESCO SHORT TERM TREASURY ETF (TBLL, ETF) and STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).

5-Year PerformanceSPYX has outperformed TBLL, delivering a return of +12.9% compared to +3.5%

TBLL vs SPYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBLL(ETF)	SPYX(ETF)
Net Assets	$2.60B	$2.70B
Expense Ratio	0.08%	0.20%
Max Drawdown	1.30%	33.23%
Sharpe Ratio	-0.46	1.38
5Y Beta	-0.00	0.99
P/E Ratio	N/A	26.44
Forward P/E	N/A	21.29
PEG Ratio	N/A	0.33
5Y Dividends CAGR	88.06%	5.35%
5Y EPS CAGR	N/A	26.21%
Debt to Equity	N/A	48.56%
P/S Ratio	N/A	3.75
P/B Ratio	N/A	5.70

Net Assets

TBLL

$2.60B

Winner

SPYX

$2.70B

Expense Ratio

Winner

TBLL

0.08%

SPYX

0.20%

Max Drawdown

Winner

TBLL

1.30%

SPYX

33.23%

Sharpe Ratio

TBLL

-0.46

Winner

SPYX

1.38

5Y Beta

Winner

TBLL

-0.00

SPYX

0.99

P/E Ratio

TBLL

N/A

SPYX

26.44

Forward P/E

TBLL

N/A

SPYX

21.29

PEG Ratio

TBLL

N/A

SPYX

0.33

5Y Dividends CAGR

Winner

TBLL

88.06%

SPYX

5.35%

5Y EPS CAGR

TBLL

N/A

SPYX

26.21%

Debt to Equity

TBLL

N/A

SPYX

48.56%

P/S Ratio

TBLL

N/A

SPYX

3.75

P/B Ratio

TBLL

N/A

SPYX

5.70

TBLL vs SPYX - Historical Returns

Returns include dividend reinvestment.

Period	TBLL	SPYX
1 month	+0.32%	+2.40%
3 months	+0.87%	+5.33%
6 months	+1.71%	+11.98%
1 year	+3.77%	+22.42%
5 years(CAGR)	+3.48%	+12.85%
10 years(CAGR)	+2.40%	+15.33%
Max(CAGR)	+2.40%	+14.83%

TBLL

+0.32%

Winner

SPYX

+2.40%

TBLL

+0.87%

Winner

SPYX

+5.33%

TBLL

+1.71%

Winner

SPYX

+11.98%

TBLL

+3.77%

Winner

SPYX

+22.42%

5Y(CAGR)

TBLL

+3.48%

Winner

SPYX

+12.85%

10Y(CAGR)

TBLL

+2.40%

Winner

SPYX

+15.33%

Max(CAGR)

TBLL

+2.40%

Winner

SPYX

+14.83%

TBLL vs SPYX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TBLL	SPYX
2026	+2.02%	+12.75%
2025	+4.21%	+18.23%
2024	+5.11%	+26.04%
2023	+4.98%	+27.44%
2022	+1.12%	-19.97%
2021	-0.02%	+30.12%
2020	+0.87%	+18.84%
2019	+2.16%	+31.63%
2018	+1.83%	-4.86%
2017	+0.62%	+22.61%
2016	N/A	+12.60%
2015	N/A	-2.02%

TBLL vs SPYX Drawdown Comparison

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

The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current SPYX drawdown is -0.36%.

Rank	TBLL	SPYX
#1	-0.63% May 11, 2020 - Nov 9, 2022	-32.83% Feb 19, 2020 - Aug 6, 2020
#2	-0.52% Mar 18, 2020 - May 11, 2020	-26.15% Dec 29, 2021 - Dec 14, 2023
#3	-0.36% Sep 28, 2023 - Oct 20, 2023	-19.19% Sep 20, 2018 - Apr 12, 2019
#4	-0.18% Dec 19, 2023 - Dec 21, 2023	-18.74% Feb 19, 2025 - Jun 26, 2025
#5	-0.17% Apr 1, 2019 - Apr 4, 2019	-12.46% Dec 1, 2015 - Apr 19, 2016
#6	-0.16% Sep 24, 2018 - Oct 22, 2018	-9.84% Jan 12, 2026 - Apr 15, 2026
#7	-0.15% Dec 19, 2019 - Jan 23, 2020	-9.67% Jan 26, 2018 - Jul 25, 2018
#8	-0.14% Mar 13, 2020 - Mar 18, 2020	-9.55% Sep 2, 2020 - Nov 11, 2020
#9	-0.11% Dec 4, 2018 - Dec 7, 2018	-8.45% Jul 16, 2024 - Sep 19, 2024
#10	-0.10% Nov 10, 2022 - Nov 14, 2022	-7.14% May 3, 2019 - Jun 20, 2019
#11	-0.10% Nov 13, 2017 - Nov 28, 2017	-6.19% Jul 26, 2019 - Oct 21, 2019
#12	-0.10% Aug 17, 2018 - Aug 22, 2018	-5.71% Jun 8, 2016 - Jul 8, 2016
#13	-0.09% Nov 6, 2023 - Nov 9, 2023	-5.57% Sep 3, 2021 - Oct 25, 2021
#14	-0.08% Dec 15, 2023 - Dec 19, 2023	-5.44% Mar 28, 2024 - May 15, 2024
#15	-0.08% Jul 11, 2024 - Jul 15, 2024	-5.17% Oct 28, 2025 - Dec 11, 2025

Correlation

Correlation between TBLL and SPYX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2015 - 2026)

TBLL vs SPYX dividend yield comparison.

Year	TBLL	SPYX
2026	2.04%	0.42%
2025	4.08%	0.91%
2024	4.99%	1.05%
2023	4.63%	1.21%
2022	1.37%	1.41%
2021	0.03%	1.04%
2020	0.80%	1.33%
2019	2.08%	1.56%
2018	1.69%	1.92%
2017	0.71%	1.68%
2016	0.00%	1.91%
2015	0.00%	0.16%