Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) | 1.53% | 3.91% | 4.65% | 3.42% | 2.24% | 1.47% | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/30/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) | 05/30/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | 3.91 | 4.65 | 3.42 | 2.24 | 1.47 | NA | … | … | 1.53 | 4.15 | 5.19 | 4.94 | 1.40 | -0.10 | 0.40 | 2.03 | 1.74 | 1.21 | 0.18 | -0.13 | -0.07 | -0.09 | -0.04 | -0.04 | -0.04 | 0.36 | 3.90 | 5.10 |
| Sharpe Ratio | NA | 6.30 | 6.00 | 3.39 | 2.25 | NA | NA | … | … | 5.71 | 6.23 | 6.29 | 4.57 | -0.10 | -0.89 | 0.83 | 2.95 | 1.93 | 1.55 | -0.13 | -0.62 | -0.34 | -0.52 | -0.46 | -0.26 | -0.46 | 0.39 | 1.78 | 3.92 |
| Standard Deviation(%) | NA | 0.20 | 0.23 | 0.26 | 0.26 | NA | NA | … | … | 0.19 | 0.20 | 0.25 | 0.28 | 0.25 | 0.14 | 0.18 | 0.19 | 0.19 | 0.36 | 0.30 | 0.26 | 0.24 | 0.24 | 0.22 | 0.26 | 0.29 | 0.68 | 1.65 | 1.52 |
| Draw Down(%) | NA | 0.01 | 0.01 | 0.10 | 0.21 | NA | NA | … | … | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.11 | 0.09 | 0.02 | 0.02 | 0.04 | 0.09 | 0.15 | 0.11 | 0.11 | 0.04 | 0.09 | 0.07 | 0.24 | 0.64 | 0.24 |
| Yield(%) | 0.29 | 3.86 | 4.56 | 3.37 | 4.33 | 2.88 | 2.61 | … | … | 1.44 | 4.13 | 5.03 | 4.92 | 1.35 | 0.00 | 0.30 | 2.05 | 1.66 | 1.37 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.19 | 3.83 | 5.00 |
Data as of 06/05/2026, Common starting date is 05/30/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) |
-0.10%
Oct 2012 – Oct 2015 |
-0.08%
Oct 2010 – Oct 2015 |
0.30%
Jan 2009 – Jan 2019 |
0.70%
Jan 2008 – Jan 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) |
4.78%
Oct 2022 – Oct 2025 |
3.40%
May 2021 – May 2026 |
2.24%
May 2016 – May 2026 |
1.47%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart