XBILvsSHVETF Comparison
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F/m US Treasury 6 Month Bill ETF (XBIL) and iShares 0–1 Year Treasury Bond ETF (SHV) belong to the same industry segment: Money Market Bonds. In contrast, SHV's top sector exposures are Sovereign and Non-Corporate. Both XBIL and SHV have the same Total Expense Ratio (TER) of 0.15%. XBIL is up 2.78% year-to-date (YTD) with +$23M in YTD flows. SHV performs worse with 2.78% YTD performance, and +$3.44B in YTD flows. Run a side-by-side ETF comparison of XBIL and SHV 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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XBIL vs SHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XBIL SHV | +0.35%+0.34% | +0.91%+0.91% | +2.78%+2.78% | +3.62%+3.62% | +14.01%+13.96% | n/a+19.32% |
| Flows | XBIL SHV | +$19M+$2.21B | +$36M+$2.64B | +$23M+$3.44B | -$22M+$2.75B | +$309M+$1.85B | -+$9.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XBIL SHV | +0.24%+0.15% | +0.21%+0.15% | +0.24%+0.19% | n/a+0.24% |
| Max drawdown | XBIL SHV | -0.02%n/a | -0.02%n/a | -0.02%n/a | n/a-0.37% |
| Max drawdown duration | XBIL SHV | 2dn/a | 2dn/a | 4dn/a | n/a344d |
Trading data
XBIL | SHV | |
Last sale 10/16/2026 at 1:30 PM | $50.08 | |
| Previous close 10/15/2026 | $50.06 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XBIL | SHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XBIL | SHV | |
|---|---|---|
| Last price | $50.08 | – |
| 1D performance | +0.04% | – |
| AuM | $772.44 M | $23.42 B |
| E/R | 0.15% | 0.15% |
Characteristics
XBIL | SHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | iShares |
| Benchmark | Bloomberg US Treasury Bellwether 6M Index | ICE US Treasury Short Bond Index |
| N° of holdings | - | 58 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2023 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
XBIL
Data will be available soon
SHV
USA
88.6%
Other
11.4%
Sectors
XBIL
Data will be available soon
SHV
Sovereign
88.09%
Other
11.91%
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Diversification
XBIL
Data will be available soon
SHV
Total weight of top 15 holdings out of 15
52.13%
Top 15 holdings
Data as of January 1, 1970
XBIL
Data will be available soon
SHV
USA, Bills 0% 14jan2027, USD (182D)
4.95%
USA, Bills 0% 29oct2026, USD (364D)
4.53%
USA, Bills 0% 13oct2026, USD (119D)
3.86%
US912797WF00
3.60%
USA, Bills 0% 27oct2026, USD (119D)
3.56%
US912797WG82
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 12nov2026, USD (182D)
3.33%
USA, Bills 0% 7jan2027, USD (182D)
3.29%
USA, Bills 0% 31dec2026, USD (182D)
3.23%
USA, Bills 0% 8sep2026, USD (119D)
3.14%
USA, Bills 0% 24sep2026, USD (182D)
3.04%
USA, Bills 0% 24dec2026, USD (363D)
2.97%
USA, Bills 0% 15sep2026, USD (119D)
2.91%
USA, Bills 0% 22sep2026, USD (119D)
2.79%
Frequently asked questions about XBIL and SHV
How have the XBIL and SHV ETFs performed in 2026?
As of October 16, 2026, XBIL is up 2.78% year-to-date (YTD), while SHV has returned 2.78%. That puts XBIL better performer ahead so far this year.
Which ETF is attracting more investor money: XBIL or SHV?
Year-to-date, the XBIL ETF saw +$23M in flows, compared to +$3.44B for SHV.
Which ETF is more volatile: XBIL or SHV?
Over the past year, XBIL had a volatility of 0.21%, while SHV experienced 0.15%.
Which ETF is bigger: XBIL or SHV?
As of October 16, 2026, XBIL holds $772.44 M in assets under management (AUM), while SHV manages $23.42 B.
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Latest news about XBIL & SHV
ETF Insights: Top 5 Fund Flows and Segments for February 2023
March 15, 2023
SHV
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SHV
New Year Outlook – ETFs to Consider in 2023
January 23, 2023
SHV
U.S. Treasuries: Exploring the curve inversion
September 16, 2022
SHV
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