BILvsNYYYETF Comparison
VS
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) belongs to the Money Market Bonds segment. xETFs NVDA Daily Income ETF (NYYY) is part of the Options Strategies segment. Both ETFs have the same top 1 sector exposures: Sovereign. BIL is less expensive with a Total Expense Ratio (TER) of 0.1353%, versus 0.99% for NYYY. Run a side-by-side ETF comparison of BIL and NYYY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BIL vs NYYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BIL NYYY | +0.29%+4.48% | +0.90%+8.77% | +2.45%n/a | +3.69%n/a | +14.09%n/a | +19.40%n/a |
| Flows | BIL NYYY | +$260M+$895K | -$182M+$895K | +$4.21B- | +$5.13B- | +$17.22B- | +$34.89B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BIL NYYY | +0.15%+39.23% | +0.15%n/a | +0.19%n/a | +0.20%n/a |
| Max drawdown | BIL NYYY | n/a-11.04% | n/an/a | n/an/a | -0.05%n/a |
| Max drawdown duration | BIL NYYY | n/a50d | n/an/a | n/an/a | 259dn/a |
Trading data
BIL | NYYY | |
Last sale 9/10/2026 at 1:30 PM | $91.47 | $43.74 |
| Previous close 09/09/2026 | $91.46 | $44.71 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NYYY
is actively managed and doesn’t replicate an indexBIL | NYYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
BIL | NYYY | |
|---|---|---|
| Last price | $91.47 | $43.74 |
| 1D performance | +0.01% | -2.18% |
| AuM | $46.95 B | $1.36 M |
| E/R | 0.1353% | 0.99% |
Characteristics
BIL | NYYY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | xETFs |
| Benchmark | Bloomberg U.S. Treasury Bills 1-3 Months Index | - |
| N° of holdings | 18 | 1 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 25, 2007 | May 14, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
BIL
USA
98.9%
Other
1.1%
NYYY
USA
78.98%
Other
21.02%
Sectors
BIL
Sovereign
98.9%
Other
1.1%
NYYY
Sovereign
78.98%
Other
21.02%
Diversification
BIL
Total weight of top 15 holdings out of 15
91.95%
NYYY
Total weight of top 1 holdings out of 1
78.98%
Top 15 holdings
Data as of July 31, 2026
BIL
USA, Bills 0% 3sep2026, USD (364D)
10.37%
USA, Bills 0% 10sep2026, USD (182D)
10.10%
USA, Bills 0% 29oct2026, USD (364D)
8.05%
USA, Bills 0% 1oct2026, USD (364D)
7.34%
USA, Bills 0% 17sep2026, USD (182D)
7.01%
USA, Bills 0% 24sep2026, USD (182D)
6.94%
USA, Bills 0% 22sep2026, USD (119D)
5.93%
USA, Bills 0% 22oct2026, USD (182D)
5.86%
USA, Bills 0% 8oct2026, USD (182D)
5.76%
USA, Bills 0% 15oct2026, USD (182D)
5.23%
USA, Bills 0% 1sep2026, USD (119D)
5.05%
USA, Bills 0% 15sep2026, USD (119D)
4.72%
USA, Bills 0% 8sep2026, USD (119D)
4.36%
USA, Bills 0% 29sep2026, USD (119D)
2.62%
USA, Bills 0% 27oct2026, USD (119D)
2.61%
NYYY
USA, Bills 0% 8oct2026, USD (182D)
78.98%
Frequently asked questions about BIL and NYYY
Which ETF is bigger: BIL or NYYY?
As of September 9, 2026, BIL holds $46.95 B in assets under management (AUM), while NYYY manages $1.36 M.
What sectors do the BIL and NYYY ETFs invest in?
BIL leans toward sectors like Sovereign. Meanwhile, NYYY focuses on Sovereign.
What are the top holdings of the BIL ETF and NYYY ETF?
BIL top holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D). NYYY holds in its top three: USA, Bills 0% 8oct2026, USD (182D).
Which ETF is more diversified: BIL or NYYY?
BIL holds 18 securities with 91.95% of its assets in the top 15. NYYY has 1 securities.
Advertisement
Latest news about BIL & NYYY
Replace Your Savings Account and CDs With These Low-Risk ETFs
November 13, 2024
BIL
3 Cash-Like ETFs for Sleeping Well at Night
June 5, 2024
BIL
Low Risk Treasury Bill ETFs Are Now Yielding 5% and Above
October 2, 2023
BIL
Advertisement
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
BIL
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
BIL
10-Year Treasury Yield Rises to 4.3% in a Return to October 2007 Highs
August 23, 2023
BIL
Fed Hikes Interest Rates to 22 Year Highs: ETF Types to Watch
August 2, 2023
BIL
Advertisement
