VBIL vs SPAB
Comparison between VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF).
VBIL vs SPAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBIL
$9.30B
Winner
SPAB
$9.60B
Expense Ratio
VBIL
0.06%
Winner
SPAB
0.03%
Max Drawdown
Winner
VBIL
0.44%
SPAB
24.08%
Sharpe Ratio
VBIL
0.12
Winner
SPAB
0.18
5Y Beta
Winner
VBIL
-0.00
SPAB
0.04
5Y Dividends CAGR
VBIL
N/A
SPAB
8.59%
VBIL vs SPAB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VBIL
+0.32%
SPAB
-0.09%
3M
Winner
VBIL
+0.93%
SPAB
-0.69%
6M
Winner
VBIL
+1.81%
SPAB
+0.09%
1Y
VBIL
+3.89%
Winner
SPAB
+4.22%
5Y(CAGR)
VBIL
N/A
SPAB
-0.17%
10Y(CAGR)
VBIL
N/A
SPAB
+1.43%
Max(CAGR)
Winner
VBIL
+4.00%
SPAB
+3.07%
VBIL vs SPAB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VBIL | SPAB |
|---|---|---|
| 2026 | +1.94% | +0.32% |
| 2025 | +3.71% | +7.16% |
| 2024 | N/A | +1.68% |
| 2023 | N/A | +5.02% |
| 2022 | N/A | -12.57% |
| 2021 | N/A | -1.71% |
| 2020 | N/A | +7.17% |
| 2019 | N/A | +8.55% |
| 2018 | N/A | -0.04% |
| 2017 | N/A | +3.66% |
| 2016 | N/A | +2.28% |
| 2015 | N/A | +0.06% |
| 2014 | N/A | +5.94% |
| 2013 | N/A | -2.08% |
| 2012 | N/A | +4.23% |
| 2011 | N/A | +7.94% |
| 2010 | N/A | +6.30% |
| 2009 | N/A | +3.94% |
| 2008 | N/A | +7.97% |
| 2007 | N/A | +5.46% |
VBIL vs SPAB Drawdown Comparison
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The maximum drawdown for SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current SPAB drawdown is -2.28%.
| Rank | VBIL | SPAB |
|---|---|---|
| #1 | -0.09% Jun 17, 2025 - Jun 27, 2025 | -18.56% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -0.07% May 23, 2025 - Jun 2, 2025 | -13.75% Sep 9, 2008 - Nov 10, 2008 |
| #3 | -0.06% Apr 17, 2025 - Apr 25, 2025 | -9.41% Mar 6, 2020 - May 29, 2020 |
| #4 | -0.03% Feb 11, 2025 - Feb 14, 2025 | -6.43% Jan 20, 2009 - Aug 13, 2009 |
| #5 | -0.01% Apr 8, 2025 - Apr 11, 2025 | -5.01% May 1, 2013 - May 7, 2014 |
| #6 | -0.01% May 14, 2025 - May 16, 2025 | -4.38% Jul 6, 2016 - Aug 30, 2017 |
| #7 | -0.01% Jan 2, 2026 - Jan 6, 2026 | -3.71% Nov 4, 2010 - May 5, 2011 |
| #8 | -0.01% Dec 5, 2025 - Dec 9, 2025 | -3.58% Sep 7, 2017 - Jan 30, 2019 |
| #9 | -0.01% Apr 7, 2026 - Apr 9, 2026 | -3.47% Mar 17, 2008 - Sep 9, 2008 |
| #10 | -0.01% Feb 20, 2026 - Feb 25, 2026 | -3.11% Jan 30, 2015 - Feb 8, 2016 |
| #11 | -0.01% Mar 27, 2026 - Mar 31, 2026 | -2.97% Nov 10, 2008 - Nov 25, 2008 |
| #12 | -0.01% May 9, 2025 - May 14, 2025 | -2.04% Sep 4, 2019 - Jan 15, 2020 |
| #13 | -0.01% Nov 12, 2025 - Nov 14, 2025 | -1.82% Dec 18, 2008 - Jan 14, 2009 |
| #14 | -0.01% Aug 22, 2025 - Aug 26, 2025 | -1.81% May 30, 2007 - Jul 26, 2007 |
| #15 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -1.79% Sep 22, 2011 - Dec 16, 2011 |
Correlation
Correlation between VBIL and SPAB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
VBIL vs SPAB dividend yield comparison.
| Year | VBIL | SPAB |
|---|---|---|
| 2026 | 1.70% | 2.03% |
| 2025 | 3.12% | 3.97% |
| 2024 | 0.00% | 3.86% |
| 2023 | 0.00% | 3.34% |
| 2022 | 0.00% | 2.59% |
| 2021 | 0.00% | 2.11% |
| 2020 | 0.00% | 2.43% |
| 2019 | 0.00% | 2.92% |
| 2018 | 0.00% | 2.96% |
| 2017 | 0.00% | 2.67% |
| 2016 | 0.00% | 2.63% |
| 2015 | 0.00% | 2.59% |
| 2014 | 0.00% | 2.43% |
| 2013 | 0.00% | 1.99% |
| 2012 | 0.00% | 2.35% |
| 2011 | 0.00% | 3.44% |
| 2010 | 0.00% | 4.54% |
| 2009 | 0.00% | 5.24% |
| 2008 | 0.00% | 4.40% |
| 2007 | 0.00% | 2.96% |
Select Stocks to Compare
Popular: VBIL vs SPYSPAB vs SPY
More Comparisons
Compare with similar stocks