TBLL vs XYLD

Comparison between INVESCO SHORT TERM TREASURY ETF (TBLL, ETF) and GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF).

5-Year PerformanceXYLD has outperformed TBLL, delivering a return of +7.7% compared to +3.3%

TBLL vs XYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBLL(ETF)	XYLD(ETF)
Net Assets	$3B	$3B
Expense Ratio	0.08%	0.60%
Max Drawdown	1.30%	34.69%
Sharpe Ratio	1.56	1.87
5Y Beta	-0.00	0.64
P/E Ratio	N/A	28.56
Forward P/E	N/A	21.86
5Y Dividends CAGR	59.75%	0.24%
5Y EPS CAGR	N/A	28.63%
Debt to Equity	N/A	29.38%
P/S Ratio	N/A	3.58
P/B Ratio	N/A	5.48

Net Assets

TBLL

$3B

XYLD

$3B

Expense Ratio

Winner

TBLL

0.08%

XYLD

0.60%

Max Drawdown

Winner

TBLL

1.30%

XYLD

34.69%

Sharpe Ratio

TBLL

1.56

Winner

XYLD

1.87

5Y Beta

Winner

TBLL

-0.00

XYLD

0.64

P/E Ratio

TBLL

N/A

XYLD

28.56

Forward P/E

TBLL

N/A

XYLD

21.86

5Y Dividends CAGR

Winner

TBLL

59.75%

XYLD

0.24%

5Y EPS CAGR

TBLL

N/A

XYLD

28.63%

Debt to Equity

TBLL

N/A

XYLD

29.38%

P/S Ratio

TBLL

N/A

XYLD

3.58

P/B Ratio

TBLL

N/A

XYLD

5.48

TBLL vs XYLD - Historical Returns

Returns include dividend reinvestment.

Period	TBLL	XYLD
1 month	+0.31%	+2.81%
3 months	+0.84%	+1.87%
6 months	+1.78%	+7.56%
1 year	+3.97%	+17.29%
5 years(CAGR)	+3.30%	+7.68%
10 years(CAGR)	+2.37%	+8.32%
Max(CAGR)	+2.37%	+8.14%

TBLL

+0.31%

Winner

XYLD

+2.81%

TBLL

+0.84%

Winner

XYLD

+1.87%

TBLL

+1.78%

Winner

XYLD

+7.56%

TBLL

+3.97%

Winner

XYLD

+17.29%

5Y(CAGR)

TBLL

+3.30%

Winner

XYLD

+7.68%

10Y(CAGR)

TBLL

+2.37%

Winner

XYLD

+8.32%

Max(CAGR)

TBLL

+2.37%

Winner

XYLD

+8.14%

TBLL vs XYLD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TBLL	XYLD
2026	+1.17%	+3.34%
2025	+4.21%	+8.28%
2024	+5.11%	+19.45%
2023	+4.98%	+11.03%
2022	+1.12%	-12.48%
2021	-0.02%	+20.21%
2020	+0.87%	-1.44%
2019	+2.16%	+20.99%
2018	+1.83%	-7.25%
2017	+0.62%	+16.08%
2016	N/A	+8.87%
2015	N/A	+0.47%
2014	N/A	+8.61%
2013	N/A	+13.95%

TBLL vs XYLD Drawdown Comparison

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

The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

Rank	TBLL	XYLD
#1	-0.63% May 11, 2020 - Nov 9, 2022	-33.44% Feb 19, 2020 - Mar 15, 2021
#2	-0.52% Mar 18, 2020 - May 11, 2020	-18.66% Apr 4, 2022 - Mar 12, 2024
#3	-0.36% Sep 28, 2023 - Oct 20, 2023	-18.10% Sep 20, 2018 - Jul 12, 2019
#4	-0.18% Dec 19, 2023 - Dec 21, 2023	-15.53% Feb 19, 2025 - Oct 20, 2025
#5	-0.17% Apr 1, 2019 - Apr 4, 2019	-12.17% Jun 22, 2015 - Jun 23, 2016
#6	-0.16% Sep 24, 2018 - Oct 22, 2018	-9.10% Jan 26, 2018 - Jul 9, 2018
#7	-0.15% Dec 19, 2019 - Jan 23, 2020	-6.96% Sep 18, 2014 - Nov 24, 2014
#8	-0.14% Mar 13, 2020 - Mar 18, 2020	-6.02% Jan 4, 2022 - Mar 24, 2022
#9	-0.11% Dec 4, 2018 - Dec 7, 2018	-5.79% Jul 26, 2019 - Oct 30, 2019
#10	-0.10% Nov 10, 2022 - Nov 14, 2022	-5.30% Feb 25, 2026 - Apr 30, 2026
#11	-0.10% Nov 13, 2017 - Nov 28, 2017	-5.26% Jan 15, 2014 - Feb 14, 2014
#12	-0.10% Aug 17, 2018 - Aug 22, 2018	-5.19% Jul 18, 2024 - Aug 15, 2024
#13	-0.09% Nov 6, 2023 - Nov 9, 2023	-4.63% Jun 23, 2016 - Jul 11, 2016
#14	-0.08% Dec 15, 2023 - Dec 19, 2023	-4.07% Dec 29, 2014 - Feb 13, 2015
#15	-0.08% Jul 11, 2024 - Jul 15, 2024	-3.79% Aug 1, 2013 - Sep 18, 2013

Correlation

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

0.94

-101

Dividend Comparison (2013 - 2026)

TBLL vs XYLD dividend yield comparison.

Year	TBLL	XYLD
2026	1.15%	3.56%
2025	4.08%	10.51%
2024	4.99%	11.54%
2023	4.63%	10.51%
2022	1.37%	13.43%
2021	0.03%	9.07%
2020	0.80%	7.93%
2019	2.08%	5.76%
2018	1.69%	7.12%
2017	0.71%	5.18%
2016	0.00%	3.23%
2015	0.00%	4.65%
2014	0.00%	4.15%
2013	0.00%	2.49%