Performance analysis of BILS (STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF)
Annual Return
Over the past 3 years, BILS has had an average annual return of +4.60%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, BILS has had an average annual return of +3.40%, underperforming the benchmark SPY, which returned +12.70% annual.
Since Sep 24, 2020, BILS has had an average annual return of +2.90%, underperforming the benchmark SPY, which returned +17.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.87% | +4.23% | +5.16% | +4.92% | +0.90% | -0.08% | -0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.28% | +0.26% | +0.27% | +0.28% | +0.31% | +0.24% | +0.23% | +1.87% | |||||
| 2025 | +0.38% | +0.31% | +0.35% | +0.36% | +0.29% | +0.34% | +0.32% | +0.44% | +0.37% | +0.33% | +0.30% | +0.37% | +4.23% |
| 2024 | +0.42% | +0.36% | +0.39% | +0.38% | +0.46% | +0.41% | +0.51% | +0.51% | +0.50% | +0.33% | +0.38% | +0.41% | +5.16% |
| 2023 | +0.28% | +0.32% | +0.49% | +0.29% | +0.29% | +0.45% | +0.39% | +0.45% | +0.40% | +0.46% | +0.52% | +0.47% | +4.92% |
| 2022 | -0.08% | -0.02% | -0.04% | -0.02% | +0.08% | -0.09% | +0.03% | +0.10% | +0.13% | +0.09% | +0.31% | +0.41% | +0.90% |
| 2021 | +0.01000% | -0.01000% | +0.01000% | -0.01000% | -0.01000% | -0.01% | -0.01% | -0.01% | +0% | -0.01% | -0.02% | -0.01% | -0.08% |
| 2020 | +0% | -0% | +0% | -0% | -0% |
Drawdown analysis of BILS (STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF)
The maximum drawdown for the BILS was -0.40%, occurring on Jun 14, 2022. Recovery took 74 trading sessions.
The current BILS drawdown is -0.01%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.40% | Oct 9, 2020 | 422 | Jun 14, 2022 | 74 | Sep 29, 2022 | 496 |
| -0.07% | Oct 6, 2022 | 9 | Oct 19, 2022 | 6 | Oct 27, 2022 | 15 |
| -0.07% | Mar 17, 2023 | 2 | Mar 21, 2023 | 2 | Mar 23, 2023 | 4 |
| -0.05% | Apr 5, 2023 | 2 | Apr 10, 2023 | 3 | Apr 13, 2023 | 5 |
| -0.05% | Feb 1, 2024 | 1 | Feb 2, 2024 | 3 | Feb 7, 2024 | 4 |
| -0.04% | Mar 13, 2023 | 1 | Mar 14, 2023 | 1 | Mar 15, 2023 | 2 |
| -0.04% | Apr 8, 2025 | 1 | Apr 9, 2025 | 2 | Apr 11, 2025 | 3 |
| -0.03% | Nov 10, 2022 | 2 | Nov 14, 2022 | 3 | Nov 17, 2022 | 5 |
| -0.03% | Mar 2, 2023 | 4 | Mar 8, 2023 | 1 | Mar 9, 2023 | 5 |
| -0.03% | Mar 24, 2023 | 1 | Mar 27, 2023 | 3 | Mar 30, 2023 | 4 |
| -0.03% | Apr 13, 2023 | 2 | Apr 17, 2023 | 2 | Apr 19, 2023 | 4 |
| -0.03% | Oct 28, 2025 | 1 | Oct 29, 2025 | 2 | Oct 31, 2025 | 3 |
| -0.03% | Jun 16, 2026 | 1 | Jun 17, 2026 | 1 | Jun 18, 2026 | 2 |
| -0.02% | Oct 27, 2022 | 1 | Oct 28, 2022 | 4 | Nov 3, 2022 | 5 |
| -0.02% | Jan 30, 2023 | 1 | Jan 31, 2023 | 1 | Feb 1, 2023 | 2 |
| -0.02% | Mar 15, 2023 | 1 | Mar 16, 2023 | 1 | Mar 17, 2023 | 2 |
| -0.02% | Dec 17, 2024 | 1 | Dec 18, 2024 | 1 | Dec 19, 2024 | 2 |
| -0.02% | Dec 24, 2024 | 1 | Dec 26, 2024 | 1 | Dec 27, 2024 | 2 |
| -0.02% | Apr 30, 2025 | 1 | May 1, 2025 | 2 | May 5, 2025 | 3 |
| -0.02% | May 12, 2025 | 1 | May 13, 2025 | 2 | May 15, 2025 | 3 |
| -0.01% | Sep 29, 2022 | 1 | Sep 30, 2022 | 3 | Oct 5, 2022 | 4 |
| -0.01% | Nov 17, 2022 | 2 | Nov 21, 2022 | 1 | Nov 22, 2022 | 3 |
| -0.01% | Dec 9, 2022 | 1 | Dec 12, 2022 | 1 | Dec 13, 2022 | 2 |
| -0.01% | Dec 23, 2022 | 1 | Dec 27, 2022 | 1 | Dec 28, 2022 | 2 |
| -0.01% | Jan 12, 2023 | 1 | Jan 13, 2023 | 1 | Jan 17, 2023 | 2 |