BIL vs VXX
SPDR Bloomberg 1-3 Month T-Bill ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN
BIL$91.46
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.85%
VXX$21.58
iPath Series B S&P 500 VIX Short-Term Futures ETN
VIX short-term futures, hedge / speculation.
Expense: 0.89%Yield: 0.00%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.89% for VXX.
- • BIL pays a higher dividend yield (3.85%).
Side-by-side metrics
| Metric | BIL | VXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.89% |
Dividend yield Trailing 12-month yield. | 3.85% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $47.08B | $441M |
YTD return | 1.83% | -16.85% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.00 | 45.83 |
P/E ratio | — | — |
Last price | $91.46 | $21.58 |
Inception | — | — |
Issuer | State Street | Barclays |
BIL top holdings
Holdings data unavailable for BIL.
VXX top holdings
Holdings data unavailable for VXX.
About BIL
BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $47.1B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.85%.
About VXX
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $441M in assets under management, an expense ratio of 0.89%.