XBIL vs XMLV

Comparison between F/M US TREASURY 6 MONTH BILL ETF (XBIL, ETF) and INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV, ETF).

XBIL vs XMLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBIL(ETF)	XMLV(ETF)
Net Assets	$749M	$750M
Expense Ratio	0.15%	0.25%
Max Drawdown	0.75%	40.50%
Sharpe Ratio	0.76	0.47
5Y Beta	-0.00	0.49
P/E Ratio	N/A	16.97
Forward P/E	N/A	15.64
PEG Ratio	N/A	0.19
5Y Dividends CAGR	N/A	17.24%
5Y EPS CAGR	N/A	12.27%
Debt to Equity	N/A	64.76%
P/S Ratio	N/A	2.48
P/B Ratio	N/A	1.88

Net Assets

XBIL

$749M

Winner

XMLV

$750M

Expense Ratio

Winner

XBIL

0.15%

XMLV

0.25%

Max Drawdown

Winner

XBIL

0.75%

XMLV

40.50%

Sharpe Ratio

Winner

XBIL

0.76

XMLV

0.47

5Y Beta

Winner

XBIL

-0.00

XMLV

0.49

P/E Ratio

XBIL

N/A

XMLV

16.97

Forward P/E

XBIL

N/A

XMLV

15.64

PEG Ratio

XBIL

N/A

XMLV

0.19

5Y Dividends CAGR

XBIL

N/A

XMLV

17.24%

5Y EPS CAGR

XBIL

N/A

XMLV

12.27%

Debt to Equity

XBIL

N/A

XMLV

64.76%

P/S Ratio

XBIL

N/A

XMLV

2.48

P/B Ratio

XBIL

N/A

XMLV

1.88

XBIL vs XMLV - Historical Returns

Returns include dividend reinvestment.

Period	XBIL	XMLV
1 month	+0.29%	-0.92%
3 months	+0.89%	-1.69%
6 months	+1.73%	+4.76%
1 year	+3.92%	+8.54%
5 years(CAGR)	N/A	+5.91%
10 years(CAGR)	N/A	+7.81%
Max(CAGR)	+4.66%	+9.59%

Winner

XBIL

+0.29%

XMLV

-0.92%

Winner

XBIL

+0.89%

XMLV

-1.69%

XBIL

+1.73%

Winner

XMLV

+4.76%

XBIL

+3.92%

Winner

XMLV

+8.54%

5Y(CAGR)

XBIL

N/A

XMLV

+5.91%

10Y(CAGR)

XBIL

N/A

XMLV

+7.81%

Max(CAGR)

XBIL

+4.66%

Winner

XMLV

+9.59%

XBIL vs XMLV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XBIL	XMLV
2026	+1.45%	+4.44%
2025	+4.16%	+5.88%
2024	+5.15%	+16.72%
2023	+4.30%	+1.70%
2022	N/A	-6.04%
2021	N/A	+24.82%
2020	N/A	-7.56%
2019	N/A	+25.81%
2018	N/A	-0.21%
2017	N/A	+13.66%
2016	N/A	+23.26%
2015	N/A	+5.16%
2014	N/A	+19.64%
2013	N/A	+14.56%

XBIL vs XMLV Drawdown Comparison

The maximum drawdown for XBIL was -0.08%, occurring on Mar 16, 2023. Recovery took 2 trading sessions.

The maximum drawdown for XMLV was -39.83%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.

The current XMLV drawdown is -3.08%.

Rank	XBIL	XMLV
#1	-0.08% Mar 15, 2023 - Mar 17, 2023	-39.83% Feb 18, 2020 - Apr 15, 2021
#2	-0.08% Mar 17, 2023 - Mar 23, 2023	-16.54% Dec 29, 2021 - Mar 27, 2024
#3	-0.07% Aug 2, 2024 - Aug 9, 2024	-13.81% Nov 25, 2024 - Aug 22, 2025
#4	-0.06% Apr 6, 2023 - Apr 20, 2023	-13.26% Sep 14, 2018 - Feb 15, 2019
#5	-0.05% Mar 13, 2023 - Mar 15, 2023	-9.62% Aug 17, 2015 - Nov 23, 2015
#6	-0.04% May 4, 2023 - May 11, 2023	-9.26% Dec 1, 2015 - Mar 3, 2016
#7	-0.04% Jan 28, 2025 - Jan 31, 2025	-8.93% May 21, 2013 - Jul 18, 2013
#8	-0.04% Oct 27, 2025 - Oct 31, 2025	-8.47% Jul 23, 2013 - Oct 18, 2013
#9	-0.03% Sep 10, 2024 - Sep 12, 2024	-7.97% Jan 26, 2018 - May 10, 2018
#10	-0.03% Nov 8, 2024 - Nov 14, 2024	-7.03% Mar 2, 2026 - Mar 20, 2026
#11	-0.03% May 11, 2023 - May 25, 2023	-6.72% Jul 1, 2014 - Oct 28, 2014
#12	-0.02% Apr 2, 2024 - Apr 4, 2024	-6.13% Sep 7, 2016 - Nov 28, 2016
#13	-0.02% May 29, 2026 - Jun 2, 2026	-5.57% Nov 15, 2021 - Dec 27, 2021
#14	-0.02% Sep 6, 2024 - Sep 10, 2024	-5.56% Sep 2, 2021 - Nov 1, 2021
#15	-0.02% May 1, 2026 - May 5, 2026	-5.37% Mar 28, 2024 - May 9, 2024

Correlation

Correlation between XBIL and XMLV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2013 - 2026)

XBIL vs XMLV dividend yield comparison.

Year	XBIL	XMLV
2026	1.48%	0.88%
2025	4.01%	2.87%
2024	4.90%	2.23%
2023	4.30%	2.34%
2022	0.00%	2.05%
2021	0.00%	1.14%
2020	0.00%	1.93%
2019	0.00%	2.02%
2018	0.00%	2.13%
2017	0.00%	1.74%
2016	0.00%	1.72%
2015	0.00%	1.85%
2014	0.00%	2.00%
2013	0.00%	1.63%