VBIL vs SPYD
Comparison between Vanguard 03 Month Treasury Bill ETF (VBIL, ETF) and SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD, ETF).
VBIL vs SPYD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBIL
$7.40B
SPYD
$7.40B
Expense Ratio
Winner
VBIL
0.06%
SPYD
0.07%
Max Drawdown
Winner
VBIL
0.44%
SPYD
47.32%
Sharpe Ratio
Winner
VBIL
1.02
SPYD
0.84
5Y Beta
Winner
VBIL
-0.00
SPYD
0.51
P/E Ratio
VBIL
N/A
SPYD
24.36
Forward P/E
VBIL
N/A
SPYD
13.59
PEG Ratio
VBIL
N/A
SPYD
0.47
5Y Dividends CAGR
VBIL
N/A
SPYD
5.15%
5Y EPS CAGR
VBIL
N/A
SPYD
5.62%
Debt to Equity
VBIL
N/A
SPYD
-40.90%
P/S Ratio
VBIL
N/A
SPYD
1.34
P/B Ratio
VBIL
N/A
SPYD
1.84
VBIL vs SPYD - Historical Returns
Returns include dividend reinvestment.
1M
VBIL
+0.30%
Winner
SPYD
+1.86%
3M
Winner
VBIL
+0.86%
SPYD
-2.04%
6M
VBIL
+1.83%
Winner
SPYD
+10.69%
1Y
VBIL
+4.00%
Winner
SPYD
+14.68%
5Y(CAGR)
VBIL
N/A
SPYD
+7.15%
10Y(CAGR)
VBIL
N/A
SPYD
+8.80%
Max(CAGR)
VBIL
+4.03%
Winner
SPYD
+9.07%
VBIL vs SPYD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VBIL | SPYD |
|---|---|---|
| 2026 | +1.27% | +7.98% |
| 2025 | +3.71% | +4.95% |
| 2024 | N/A | +13.90% |
| 2023 | N/A | +3.67% |
| 2022 | N/A | -1.93% |
| 2021 | N/A | +35.01% |
| 2020 | N/A | -10.84% |
| 2019 | N/A | +21.98% |
| 2018 | N/A | -5.21% |
| 2017 | N/A | +11.68% |
| 2016 | N/A | +25.61% |
| 2015 | N/A | -2.59% |
VBIL vs SPYD Drawdown Comparison
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The current SPYD drawdown is -2.04%.
| Rank | VBIL | SPYD |
|---|---|---|
| #1 | -0.09% Jun 17, 2025 - Jun 27, 2025 | -46.38% Jan 16, 2020 - Feb 24, 2021 |
| #2 | -0.07% May 23, 2025 - Jun 2, 2025 | -22.20% Apr 20, 2022 - Jul 11, 2024 |
| #3 | -0.06% Apr 17, 2025 - Apr 25, 2025 | -16.15% Nov 27, 2024 - Jan 14, 2026 |
| #4 | -0.03% Feb 11, 2025 - Feb 14, 2025 | -13.63% Aug 20, 2018 - Feb 19, 2019 |
| #5 | -0.01% Apr 8, 2025 - Apr 11, 2025 | -9.68% Nov 3, 2015 - Mar 2, 2016 |
| #6 | -0.01% May 14, 2025 - May 16, 2025 | -9.60% Jan 26, 2018 - Aug 3, 2018 |
| #7 | -0.01% Jan 2, 2026 - Jan 6, 2026 | -9.20% Jun 8, 2021 - Nov 15, 2021 |
| #8 | -0.01% Dec 5, 2025 - Dec 9, 2025 | -8.71% Jul 3, 2019 - Sep 11, 2019 |
| #9 | -0.01% Apr 7, 2026 - Apr 9, 2026 | -7.72% Apr 12, 2019 - Jul 3, 2019 |
| #10 | -0.01% Feb 20, 2026 - Feb 25, 2026 | -7.05% Feb 13, 2026 - Mar 20, 2026 |
| #11 | -0.01% Mar 27, 2026 - Mar 31, 2026 | -6.76% Nov 15, 2021 - Dec 27, 2021 |
| #12 | -0.01% May 9, 2025 - May 14, 2025 | -6.34% Sep 7, 2016 - Nov 15, 2016 |
| #13 | -0.01% Nov 12, 2025 - Nov 14, 2025 | -5.54% Jan 14, 2022 - Mar 25, 2022 |
| #14 | -0.01% Aug 22, 2025 - Aug 26, 2025 | -5.01% Sep 11, 2019 - Oct 22, 2019 |
| #15 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -4.56% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between VBIL and SPYD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2015 - 2026)
VBIL vs SPYD dividend yield comparison.
| Year | VBIL | SPYD |
|---|---|---|
| 2026 | 1.13% | 0.97% |
| 2025 | 3.12% | 4.52% |
| 2024 | 0.00% | 4.31% |
| 2023 | 0.00% | 4.66% |
| 2022 | 0.00% | 5.01% |
| 2021 | 0.00% | 3.68% |
| 2020 | 0.00% | 4.95% |
| 2019 | 0.00% | 4.42% |
| 2018 | 0.00% | 4.75% |
| 2017 | 0.00% | 4.63% |
| 2016 | 0.00% | 4.34% |
| 2015 | 0.00% | 1.13% |
Select Stocks to Compare
Popular: VBIL vs SPYSPYD vs SPY
More Comparisons
Compare with similar stocks