VBIL vs XBI
Comparison between VANGUARD 0-3 MONTH TREASURY BILL ETF ETF SHARES (VBIL, ETF) and STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF).
VBIL vs XBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VBIL
$8.40B
XBI
$8.40B
Expense Ratio
Winner
VBIL
0.06%
XBI
0.35%
Max Drawdown
Winner
VBIL
0.44%
XBI
63.90%
Sharpe Ratio
VBIL
0.51
Winner
XBI
2.20
5Y Beta
Winner
VBIL
-0.00
XBI
0.97
P/E Ratio
VBIL
N/A
XBI
-10.47
Forward P/E
VBIL
N/A
XBI
11.98
5Y Dividends CAGR
VBIL
N/A
XBI
12.45%
5Y EPS CAGR
VBIL
N/A
XBI
4.33%
Debt to Equity
VBIL
N/A
XBI
28.73%
P/S Ratio
VBIL
N/A
XBI
8.61
P/B Ratio
VBIL
N/A
XBI
5.00
VBIL vs XBI - Historical Returns
Returns include dividend reinvestment.
1M
VBIL
+0.30%
Winner
XBI
+11.78%
3M
VBIL
+0.92%
Winner
XBI
+20.93%
6M
VBIL
+1.81%
Winner
XBI
+17.84%
1Y
VBIL
+3.91%
Winner
XBI
+79.51%
5Y(CAGR)
VBIL
N/A
XBI
+1.95%
10Y(CAGR)
VBIL
N/A
XBI
+10.59%
Max(CAGR)
VBIL
+4.00%
Winner
XBI
+12.07%
VBIL vs XBI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VBIL | XBI |
|---|---|---|
| 2026 | +1.68% | +21.11% |
| 2025 | +3.71% | +33.70% |
| 2024 | N/A | -0.05% |
| 2023 | N/A | +9.54% |
| 2022 | N/A | -28.10% |
| 2021 | N/A | -20.55% |
| 2020 | N/A | +49.01% |
| 2019 | N/A | +30.54% |
| 2018 | N/A | -17.55% |
| 2017 | N/A | +42.81% |
| 2016 | N/A | -12.49% |
| 2015 | N/A | +13.03% |
| 2014 | N/A | +47.85% |
| 2013 | N/A | +43.52% |
| 2012 | N/A | +33.54% |
| 2011 | N/A | +3.91% |
| 2010 | N/A | +15.74% |
| 2009 | N/A | -0.18% |
| 2008 | N/A | -6.46% |
| 2007 | N/A | +30.99% |
| 2006 | N/A | -6.48% |
VBIL vs XBI Drawdown Comparison
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The maximum drawdown for XBI was -63.89%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current XBI drawdown is -14.95%.
| Rank | VBIL | XBI |
|---|---|---|
| #1 | -0.09% Jun 17, 2025 - Jun 27, 2025 | -63.89% Feb 8, 2021 - May 11, 2022 |
| #2 | -0.07% May 23, 2025 - Jun 2, 2025 | -49.25% Jul 17, 2015 - Jan 12, 2018 |
| #3 | -0.06% Apr 17, 2025 - Apr 25, 2025 | -37.65% Aug 14, 2008 - Apr 14, 2011 |
| #4 | -0.03% Feb 11, 2025 - Feb 14, 2025 | -35.26% Jun 20, 2018 - May 11, 2020 |
| #5 | -0.01% Apr 8, 2025 - Apr 11, 2025 | -28.75% Feb 27, 2014 - Oct 24, 2014 |
| #6 | -0.01% May 14, 2025 - May 16, 2025 | -26.72% Jul 22, 2011 - Jan 27, 2012 |
| #7 | -0.01% Jan 2, 2026 - Jan 6, 2026 | -22.66% Dec 6, 2007 - Jul 8, 2008 |
| #8 | -0.01% Dec 5, 2025 - Dec 9, 2025 | -21.93% Feb 27, 2006 - Aug 8, 2007 |
| #9 | -0.01% Apr 7, 2026 - Apr 9, 2026 | -15.10% Sep 21, 2012 - Jan 14, 2013 |
| #10 | -0.01% Feb 20, 2026 - Feb 25, 2026 | -14.51% Jan 29, 2018 - Jun 5, 2018 |
| #11 | -0.01% Mar 27, 2026 - Mar 31, 2026 | -13.70% Jul 20, 2020 - Oct 12, 2020 |
| #12 | -0.01% May 9, 2025 - May 14, 2025 | -13.36% Oct 2, 2013 - Jan 7, 2014 |
| #13 | -0.01% Nov 12, 2025 - Nov 14, 2025 | -13.03% Mar 19, 2015 - May 29, 2015 |
| #14 | -0.01% Aug 22, 2025 - Aug 26, 2025 | -11.51% Jan 21, 2014 - Feb 20, 2014 |
| #15 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -10.35% May 30, 2013 - Jul 10, 2013 |
Correlation
Correlation between VBIL and XBI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
VBIL vs XBI dividend yield comparison.
| Year | VBIL | XBI |
|---|---|---|
| 2026 | 1.42% | 0.09% |
| 2025 | 3.12% | 0.37% |
| 2024 | 0.00% | 0.15% |
| 2023 | 0.00% | 0.02% |
| 2021 | 0.00% | 0.04% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 0.00% |
| 2018 | 0.00% | 0.28% |
| 2017 | 0.00% | 0.24% |
| 2016 | 0.00% | 0.26% |
| 2015 | 0.00% | 1.26% |
| 2014 | 0.00% | 3.22% |
| 2013 | 0.00% | 0.51% |
| 2012 | 0.00% | 0.67% |
| 2009 | 0.00% | 0.85% |
| 2008 | 0.00% | 3.80% |
| 2007 | 0.00% | 0.79% |
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