Performance analysis of TBIL (F/M US TREASURY 3 MONTH BILL ETF)
Annual Return
Over the past 3 years, TBIL has had an average annual return of +4.57%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Aug 9, 2022, TBIL has had an average annual return of +4.49%, underperforming the benchmark SPY, which returned +17.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.97% | +4.18% | +5.15% | +5.11% | +1.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.32% | +0.24% | +0.32% | +0.27% | +0.31% | +0.30% | +0.20% | +1.97% | |||||
| 2025 | +0.36% | +0.29% | +0.35% | +0.34% | +0.34% | +0.32% | +0.35% | +0.43% | +0.30% | +0.37% | +0.29% | +0.34% | +4.18% |
| 2024 | +0.39% | +0.44% | +0.40% | +0.42% | +0.50% | +0.38% | +0.44% | +0.46% | +0.45% | +0.37% | +0.36% | +0.43% | +5.15% |
| 2023 | +0.33% | +0.37% | +0.48% | +0.34% | +0.42% | +0.46% | +0.36% | +0.52% | +0.38% | +0.46% | +0.43% | +0.46% | +5.11% |
| 2022 | +0.09% | +0.32% | +0.17% | +0.38% | +0.34% | +1.30% |
Drawdown analysis of TBIL (F/M US TREASURY 3 MONTH BILL ETF)
The maximum drawdown for the TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 8 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.10% | Oct 3, 2022 | 2 | Oct 5, 2022 | 8 | Oct 17, 2022 | 10 |
| -0.05% | Dec 23, 2022 | 1 | Dec 27, 2022 | 2 | Dec 29, 2022 | 3 |
| -0.04% | Aug 10, 2022 | 3 | Aug 15, 2022 | 8 | Aug 25, 2022 | 11 |
| -0.04% | Nov 14, 2022 | 1 | Nov 15, 2022 | 2 | Nov 17, 2022 | 3 |
| -0.04% | Apr 5, 2023 | 2 | Apr 10, 2023 | 2 | Apr 12, 2023 | 4 |
| -0.03% | Mar 8, 2024 | 1 | Mar 11, 2024 | 2 | Mar 13, 2024 | 3 |
| -0.03% | Jun 25, 2024 | 1 | Jun 26, 2024 | 1 | Jun 27, 2024 | 2 |
| -0.03% | Aug 13, 2024 | 1 | Aug 14, 2024 | 2 | Aug 16, 2024 | 3 |
| -0.03% | Jun 24, 2025 | 1 | Jun 25, 2025 | 2 | Jun 27, 2025 | 3 |
| -0.03% | Mar 6, 2026 | 1 | Mar 9, 2026 | 2 | Mar 11, 2026 | 3 |
| -0.02% | Oct 17, 2022 | 2 | Oct 19, 2022 | 4 | Oct 25, 2022 | 6 |
| -0.02% | Dec 2, 2022 | 1 | Dec 5, 2022 | 1 | Dec 6, 2022 | 2 |
| -0.02% | Jan 20, 2023 | 1 | Jan 23, 2023 | 1 | Jan 24, 2023 | 2 |
| -0.02% | Feb 9, 2023 | 2 | Feb 13, 2023 | 1 | Feb 14, 2023 | 3 |
| -0.02% | Mar 13, 2023 | 1 | Mar 14, 2023 | 1 | Mar 15, 2023 | 2 |
| -0.02% | Apr 19, 2023 | 2 | Apr 21, 2023 | 1 | Apr 24, 2023 | 3 |
| -0.02% | May 16, 2023 | 1 | May 17, 2023 | 1 | May 18, 2023 | 2 |
| -0.02% | Jun 27, 2023 | 1 | Jun 28, 2023 | 1 | Jun 29, 2023 | 2 |
| -0.02% | Jul 28, 2023 | 1 | Jul 31, 2023 | 1 | Aug 1, 2023 | 2 |
| -0.02% | Sep 28, 2023 | 1 | Sep 29, 2023 | 2 | Oct 3, 2023 | 3 |
| -0.02% | Nov 17, 2023 | 1 | Nov 20, 2023 | 1 | Nov 21, 2023 | 2 |
| -0.02% | Jan 30, 2024 | 1 | Jan 31, 2024 | 1 | Feb 1, 2024 | 2 |
| -0.02% | Feb 2, 2024 | 1 | Feb 5, 2024 | 3 | Feb 8, 2024 | 4 |
| -0.02% | Mar 18, 2024 | 1 | Mar 19, 2024 | 1 | Mar 20, 2024 | 2 |
| -0.02% | Mar 27, 2024 | 1 | Mar 28, 2024 | 1 | Apr 1, 2024 | 2 |