VBIL vs HEFA
Comparison between Vanguard 03 Month Treasury Bill ETF (VBIL, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA, ETF).
VBIL vs HEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBIL
$6.70B
Winner
HEFA
$6.80B
Expense Ratio
Winner
VBIL
0.06%
HEFA
0.35%
Max Drawdown
Winner
VBIL
0.44%
HEFA
32.39%
Sharpe Ratio
VBIL
1.11
Winner
HEFA
1.69
5Y Beta
Winner
VBIL
-0.00
HEFA
0.74
5Y Dividends CAGR
VBIL
N/A
HEFA
20.05%
VBIL vs HEFA - Historical Returns
Returns include dividend reinvestment.
1M
VBIL
+0.34%
Winner
HEFA
+0.59%
3M
VBIL
+0.91%
Winner
HEFA
+1.36%
6M
VBIL
+1.84%
Winner
HEFA
+12.69%
1Y
VBIL
+4.02%
Winner
HEFA
+26.98%
5Y(CAGR)
VBIL
N/A
HEFA
+13.44%
10Y(CAGR)
VBIL
N/A
HEFA
+12.60%
Max(CAGR)
VBIL
+4.05%
Winner
HEFA
+10.53%
VBIL vs HEFA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VBIL | HEFA |
|---|---|---|
| 2026 | +1.24% | +6.69% |
| 2025 | +3.71% | +24.11% |
| 2024 | N/A | +13.79% |
| 2023 | N/A | +18.27% |
| 2022 | N/A | -5.86% |
| 2021 | N/A | +19.07% |
| 2020 | N/A | +0.72% |
| 2019 | N/A | +27.05% |
| 2018 | N/A | -9.58% |
| 2017 | N/A | +15.19% |
| 2016 | N/A | +8.06% |
| 2015 | N/A | +3.94% |
| 2014 | N/A | +6.13% |
VBIL vs HEFA Drawdown Comparison
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The maximum drawdown for HEFA was -32.39%, occurring on Mar 16, 2020. Recovery took 226 trading sessions.
The current HEFA drawdown is -1.13%.
| Rank | VBIL | HEFA |
|---|---|---|
| #1 | -0.09% Jun 17, 2025 - Jun 27, 2025 | -32.39% Feb 12, 2020 - Jan 5, 2021 |
| #2 | -0.07% May 23, 2025 - Jun 2, 2025 | -23.14% May 27, 2015 - Mar 1, 2017 |
| #3 | -0.06% Apr 17, 2025 - Apr 25, 2025 | -15.43% Jan 23, 2018 - Apr 12, 2019 |
| #4 | -0.03% Feb 11, 2025 - Feb 14, 2025 | -14.77% Jan 4, 2022 - Jan 23, 2023 |
| #5 | -0.01% Apr 8, 2025 - Apr 11, 2025 | -14.28% Feb 18, 2025 - May 12, 2025 |
| #6 | -0.01% May 14, 2025 - May 16, 2025 | -9.79% Jul 12, 2024 - Oct 14, 2024 |
| #7 | -0.01% Jan 2, 2026 - Jan 6, 2026 | -9.52% Feb 25, 2026 - Mar 20, 2026 |
| #8 | -0.01% Dec 5, 2025 - Dec 9, 2025 | -9.48% Sep 4, 2014 - Nov 18, 2014 |
| #9 | -0.01% Apr 7, 2026 - Apr 9, 2026 | -7.49% Dec 5, 2014 - Jan 26, 2015 |
| #10 | -0.01% Feb 20, 2026 - Feb 25, 2026 | -6.87% Jul 3, 2019 - Sep 12, 2019 |
| #11 | -0.01% Mar 27, 2026 - Mar 31, 2026 | -6.78% Jul 31, 2023 - Nov 24, 2023 |
| #12 | -0.01% May 9, 2025 - May 14, 2025 | -5.83% Mar 3, 2023 - Apr 10, 2023 |
| #13 | -0.01% Nov 12, 2025 - Nov 14, 2025 | -5.59% Nov 16, 2021 - Jan 3, 2022 |
| #14 | -0.01% Aug 22, 2025 - Aug 26, 2025 | -4.97% Apr 29, 2019 - Jul 1, 2019 |
| #15 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -4.84% Jun 19, 2014 - Sep 4, 2014 |
Correlation
Correlation between VBIL and HEFA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
VBIL vs HEFA dividend yield comparison.
| Year | VBIL | HEFA |
|---|---|---|
| 2026 | 1.13% | 0.00% |
| 2025 | 3.12% | 4.40% |
| 2024 | 0.00% | 3.09% |
| 2023 | 0.00% | 3.02% |
| 2022 | 0.00% | 25.14% |
| 2021 | 0.00% | 3.06% |
| 2020 | 0.00% | 2.10% |
| 2019 | 0.00% | 7.56% |
| 2018 | 0.00% | 4.58% |
| 2017 | 0.00% | 2.55% |
| 2016 | 0.00% | 3.17% |
| 2015 | 0.00% | 3.54% |
| 2014 | 0.00% | 3.40% |
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