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VTEB vs BIL

Comparison between VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES (VTEB, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF).

5-Year PerformanceBIL has outperformed VTEB, delivering a return of +3.6% compared to +0.6%

VTEB vs BIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VTEB
$49B
BIL
$47B
Expense Ratio
Winner
VTEB
0.03%
BIL
0.14%
Max Drawdown
VTEB
17.00%
Winner
BIL
1.36%
Sharpe Ratio
Winner
VTEB
0.36
BIL
-0.57
5Y Beta
VTEB
0.04
Winner
BIL
-0.00
5Y Dividends CAGR
VTEB
9.77%
Winner
BIL
301.49%

VTEB vs BIL - Historical Returns

Returns include dividend reinvestment.

1M
VTEB
-0.54%
Winner
BIL
+0.34%
3M
VTEB
+0.22%
Winner
BIL
+0.92%
6M
VTEB
-1.06%
Winner
BIL
+1.79%
1Y
Winner
VTEB
+4.95%
BIL
+3.76%
5Y(CAGR)
VTEB
+0.63%
Winner
BIL
+3.58%
10Y(CAGR)
VTEB
+1.84%
Winner
BIL
+2.26%
Max(CAGR)
Winner
VTEB
+2.28%
BIL
+1.38%

VTEB vs BIL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearVTEBBIL
2026+0.31%+2.25%
2025+3.58%+4.13%
2024+1.63%+5.18%
2023+5.87%+4.93%
2022-7.95%+1.41%
2021+1.14%-0.10%
2020+5.08%+0.37%
2019+7.32%+2.04%
2018+1.20%+1.73%
2017+5.10%+0.64%
2016+0.06%+0.09%
2015+2.44%-0.11%
2014N/A-0.07%
2013N/A-0.09%
2012N/A-0.02%
2011N/A-0.06%
2010N/A+0.00%
2009N/A+0.25%
2008N/A+1.50%
2007N/A+2.50%

VTEB vs BIL Drawdown Comparison

The maximum drawdown for VTEB was -17.00%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

The maximum drawdown for BIL was -0.78%, occurring on Dec 9, 2015. Recovery took 2321 trading sessions.

The current VTEB drawdown is -1.70%.

RankVTEBBIL
#1-17.00%
Mar 9, 2020 - Jul 30, 2020
-0.78%
Sep 29, 2008 - Dec 15, 2017
#2-12.64%
Jul 22, 2021 - Dec 4, 2024
-0.63%
Sep 17, 2008 - Sep 29, 2008
#3-5.82%
Jul 5, 2016 - Aug 23, 2017
-0.24%
Aug 20, 2007 - Sep 7, 2007
#4-4.76%
Dec 6, 2024 - Sep 11, 2025
-0.21%
Mar 20, 2020 - Aug 2, 2022
#5-2.71%
Feb 27, 2026 - Jun 29, 2026
-0.17%
Mar 19, 2008 - Jun 2, 2008
#6-2.27%
Dec 6, 2017 - Dec 7, 2018
-0.15%
Jul 16, 2008 - Aug 5, 2008
#7-2.04%
Jul 6, 2026 - Jul 23, 2026
-0.13%
Jan 2, 2008 - Jan 14, 2008
#8-2.04%
Feb 10, 2021 - Jun 4, 2021
-0.13%
Sep 25, 2007 - Oct 4, 2007
#9-1.57%
Aug 15, 2019 - Jan 3, 2020
-0.11%
Oct 4, 2007 - Oct 8, 2007
#10-1.40%
Aug 10, 2020 - Nov 19, 2020
-0.11%
Sep 10, 2007 - Sep 12, 2007
#11-1.14%
Sep 8, 2017 - Dec 6, 2017
-0.11%
Jan 24, 2008 - Jan 29, 2008
#12-0.95%
Feb 11, 2016 - Apr 5, 2016
-0.10%
Jun 27, 2008 - Jul 10, 2008
#13-0.82%
Aug 25, 2015 - Sep 24, 2015
-0.09%
Jun 2, 2008 - Jun 10, 2008
#14-0.63%
Jun 16, 2016 - Jun 24, 2016
-0.09%
Jun 11, 2007 - Jun 14, 2007
#15-0.54%
Oct 30, 2015 - Nov 20, 2015
-0.09%
Sep 17, 2007 - Sep 24, 2007

Correlation

Correlation between VTEB and BIL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2007 - 2026)

VTEB vs BIL dividend yield comparison.

YearVTEBBIL
20262.01%2.03%
20253.29%4.13%
20243.14%5.03%
20232.79%4.93%
20222.09%1.35%
20211.64%0.00%
20201.99%0.30%
20192.30%2.05%
20182.25%1.66%
20171.96%0.68%
20161.66%0.07%
20150.58%0.00%
20110.00%0.00%
20090.00%0.09%
20080.00%1.58%
20070.00%2.50%

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