TYYYvsBILETF Comparison
VS
ETF 2
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
This fund is part of
Money Market Bonds
+0.01%
xETFs TSLA Daily Income ETF (TYYY) belongs to the Options Strategies segment. State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is part of the Money Market Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. TYYY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.1353% for BIL. Run a side-by-side ETF comparison of TYYY and BIL 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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TYYY vs BIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TYYY BIL | +14.58%+0.33% | -20.60%+0.92% | n/a+2.35% | n/a+3.74% | n/a+14.21% | n/a+19.27% |
| Flows | TYYY BIL | --$428M | -+$783M | -+$3.96B | -+$4.77B | -+$17.11B | -+$34.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TYYY BIL | +53.21%+0.14% | n/a+0.15% | n/a+0.19% | n/a+0.20% |
| Max drawdown | TYYY BIL | -33.35%n/a | n/an/a | n/an/a | n/a-0.06% |
| Max drawdown duration | TYYY BIL | 91dn/a | n/an/a | n/an/a | n/a276d |
Trading data
TYYY | BIL | |
Last sale 8/31/2026 at 1:46 PM | $36.82 | $91.66 |
| Previous close 08/28/2026 | $36.82 | $91.65 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TYYY
is actively managed and doesn’t replicate an indexTYYY | BIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:46 PM
Live
Closed
TYYY | BIL | |
|---|---|---|
| Last price | $36.82 | $91.66 |
| 1D performance | +0.01% | +0.01% |
| AuM | $0.38 M | $46.79 B |
| E/R | 0.99% | 0.1353% |
Characteristics
TYYY | BIL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | xETFs | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Treasury Bills 1-3 Months Index |
| N° of holdings | 1 | 18 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | May 25, 2007 |
| ESG | No | No |
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Exposure
Countries
TYYY
USA
88.42%
Other
11.58%
BIL
USA
98.9%
Other
1.1%
Sectors
TYYY
Sovereign
88.42%
Other
11.58%
BIL
Sovereign
98.9%
Other
1.1%
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Diversification
TYYY
Total weight of top 1 holdings out of 1
88.42%
BIL
Total weight of top 15 holdings out of 15
91.95%
Top 15 holdings
Data as of July 31, 2026
TYYY
USA, Bills 0% 8oct2026, USD (182D)
88.42%
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%
Frequently asked questions about TYYY and BIL
Which ETF is bigger: TYYY or BIL?
As of August 27, 2026, TYYY holds $0.38 M in assets under management (AUM), while BIL manages $46.79 B.
What sectors do the TYYY and BIL ETFs invest in?
TYYY leans toward sectors like Sovereign. Meanwhile, BIL focuses on Sovereign.
What are the top holdings of the TYYY ETF and BIL ETF?
TYYY top holdings include USA, Bills 0% 8oct2026, USD (182D). BIL holds in its top three: USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: TYYY or BIL?
TYYY has 1 securities. BIL has 18 securities and a top 15 weight of 91.95%.
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