Performance analysis of OBIL (F/M US TREASURY 12 MONTH BILL ETF)
Annual Return
Over the past 3 years, OBIL has had an average annual return of +4.55%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Nov 15, 2022, OBIL has had an average annual return of +4.37%, underperforming the benchmark SPY, which returned +21.28% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.17% | +4.19% | +4.93% | +4.70% | +0.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.27% | +0.26% | +0.10% | +0.28% | +0.26% | -0% | +1.17% | ||||||
| 2025 | +0.25% | +0.43% | +0.29% | +0.44% | +0.08% | +0.45% | +0.20% | +0.57% | +0.46% | +0.22% | +0.37% | +0.37% | +4.19% |
| 2024 | +0.37% | +0.15% | +0.31% | +0.18% | +0.47% | +0.39% | +0.69% | +0.69% | +0.63% | +0.06% | +0.30% | +0.58% | +4.93% |
| 2023 | +0.37% | +0.10% | +0.73% | +0.17% | -0.00981% | +0.22% | +0.42% | +0.46% | +0.34% | +0.40% | +0.70% | +0.71% | +4.70% |
| 2022 | +0.04% | +0.48% | +0.52% |
Drawdown analysis of OBIL (F/M US TREASURY 12 MONTH BILL ETF)
The maximum drawdown for the OBIL was -0.33%, occurring on Mar 21, 2023. Recovery took 3 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.33% | Mar 17, 2023 | 2 | Mar 21, 2023 | 3 | Mar 24, 2023 | 5 |
| -0.33% | May 4, 2023 | 16 | May 26, 2023 | 18 | Jun 23, 2023 | 34 |
| -0.26% | Apr 5, 2023 | 7 | Apr 17, 2023 | 6 | Apr 25, 2023 | 13 |
| -0.24% | Feb 2, 2023 | 2 | Feb 6, 2023 | 17 | Mar 2, 2023 | 19 |
| -0.24% | Mar 24, 2023 | 5 | Mar 31, 2023 | 3 | Apr 5, 2023 | 8 |
| -0.22% | Mar 13, 2023 | 1 | Mar 14, 2023 | 1 | Mar 15, 2023 | 2 |
| -0.21% | Sep 24, 2024 | 9 | Oct 7, 2024 | 17 | Oct 30, 2024 | 26 |
| -0.20% | Mar 15, 2023 | 1 | Mar 16, 2023 | 1 | Mar 17, 2023 | 2 |
| -0.19% | Feb 1, 2024 | 8 | Feb 13, 2024 | 10 | Feb 28, 2024 | 18 |
| -0.17% | Apr 25, 2023 | 4 | May 1, 2023 | 2 | May 3, 2023 | 6 |
| -0.16% | Mar 3, 2023 | 2 | Mar 7, 2023 | 3 | Mar 10, 2023 | 5 |
| -0.14% | Apr 4, 2024 | 4 | Apr 10, 2024 | 5 | Apr 17, 2024 | 9 |
| -0.14% | Aug 2, 2024 | 4 | Aug 8, 2024 | 3 | Aug 13, 2024 | 7 |
| -0.14% | Mar 10, 2026 | 8 | Mar 20, 2026 | 6 | Mar 30, 2026 | 14 |
| -0.13% | Jan 12, 2024 | 2 | Jan 17, 2024 | 6 | Jan 25, 2024 | 8 |
| -0.13% | Apr 30, 2025 | 6 | May 8, 2025 | 12 | May 27, 2025 | 18 |
| -0.10% | Oct 27, 2025 | 2 | Oct 29, 2025 | 6 | Nov 6, 2025 | 8 |
| -0.10% | Dec 31, 2024 | 1 | Jan 2, 2025 | 7 | Jan 14, 2025 | 8 |
| -0.10% | Apr 8, 2025 | 3 | Apr 11, 2025 | 9 | Apr 25, 2025 | 12 |
| -0.09% | Jun 23, 2023 | 4 | Jun 29, 2023 | 4 | Jul 6, 2023 | 8 |
| -0.09% | Dec 7, 2023 | 1 | Dec 8, 2023 | 3 | Dec 13, 2023 | 4 |
| -0.08% | Nov 15, 2022 | 5 | Nov 22, 2022 | 3 | Nov 28, 2022 | 8 |
| -0.07% | Nov 4, 2024 | 2 | Nov 6, 2024 | 5 | Nov 13, 2024 | 7 |
| -0.07% | Dec 2, 2022 | 1 | Dec 5, 2022 | 2 | Dec 7, 2022 | 3 |
| -0.07% | Oct 11, 2023 | 1 | Oct 12, 2023 | 1 | Oct 13, 2023 | 2 |