BILvsQBULETF Comparison
ETF 1
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
This fund is part of
Money Market Bonds
+0.01%
VS
State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) belongs to the Money Market Bonds segment. TrueShares Quarterly Bull Hedge ETF (QBUL) is part of the Options Strategies segment. BIL's top 1 sector exposures are Sovereign. In contrast, QBUL's top sector exposures are Sovereign and Non-Corporate. BIL is less expensive with a Total Expense Ratio (TER) of 0.1353%, versus 0.79% for QBUL. BIL is up 2.44% year-to-date (YTD) with +$4.23B in YTD flows. QBUL performs worse with 1.56% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of BIL and QBUL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BIL vs QBUL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BIL QBUL | +0.28%-0.65% | +0.91%-0.12% | +2.44%+1.56% | +3.69%+2.10% | +14.09%n/a | +19.39%n/a |
| Flows | BIL QBUL | +$277M- | +$110M-$11M | +$4.23B-$5M | +$5.04B-$993K | +$17.33B- | +$34.91B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BIL QBUL | +0.15%+3.60% | +0.15%+3.52% | +0.19%n/a | +0.20%n/a |
| Max drawdown | BIL QBUL | n/a-1.36% | n/a-2.47% | n/an/a | -0.05%n/a |
| Max drawdown duration | BIL QBUL | n/a85d | n/a188d | n/an/a | 259dn/a |
Trading data
BIL | QBUL | |
Last sale 9/9/2026 at 1:30 PM | $91.46 | $24.08 |
| Previous close 09/08/2026 | $91.46 | $24.11 |
| Consolidated volume 09/08/2026 | ||
| 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
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QBUL
is actively managed and doesn’t replicate an indexBIL | QBUL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
BIL | QBUL | |
|---|---|---|
| Last price | $91.46 | $24.08 |
| 1D performance | +0.00% | -0.08% |
| AuM | $46.96 B | $8.68 M |
| E/R | 0.1353% | 0.79% |
Characteristics
BIL | QBUL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | TrueShares |
| Benchmark | Bloomberg U.S. Treasury Bills 1-3 Months Index | - |
| N° of holdings | 18 | 4 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 25, 2007 | June 28, 2024 |
| ESG | No | No |
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Exposure
Countries
BIL
USA
98.9%
Other
1.1%
QBUL
USA
99.17%
Other
0.83%
Sectors
BIL
Sovereign
98.9%
Other
1.1%
QBUL
Sovereign
99.1%
Other
0.9%
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Diversification
BIL
Total weight of top 15 holdings out of 15
91.95%
QBUL
Total weight of top 4 holdings out of 4
99.17%
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%
QBUL
USA, Bills 0% 20aug2026, USD (182D)
33.13%
USA, Bills 0% 17sep2026, USD (182D)
33.03%
USA, Bills 0% 15oct2026, USD (182D)
32.94%
State Street Institutional US Government Money Market Fund
0.08%
Frequently asked questions about BIL and QBUL
How have the BIL and QBUL ETFs performed in 2026?
As of September 8, 2026, BIL is up 2.44% year-to-date (YTD), while QBUL has returned 1.56%. That puts BIL better performer ahead so far this year.
Which ETF is attracting more investor money: BIL or QBUL?
Year-to-date, the BIL ETF saw +$4.23B in flows, compared to -$5M for QBUL.
Which ETF is more volatile: BIL or QBUL?
Over the past year, BIL had a volatility of 0.15%, while QBUL experienced 3.52%.
Which ETF is bigger: BIL or QBUL?
As of September 8, 2026, BIL holds $46.96 B in assets under management (AUM), while QBUL manages $8.68 M.
What sectors do the BIL and QBUL ETFs invest in?
BIL leans toward sectors like Sovereign. Meanwhile, QBUL focuses on Sovereign.
What are the top holdings of the BIL ETF and QBUL ETF?
BIL top holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D). QBUL holds in its top three: USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 17sep2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: BIL or QBUL?
BIL holds 18 securities with 91.95% of its assets in the top 15. QBUL has 4 securities.
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