XBILvsTBILETF Comparison
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F/m US Treasury 6 Month Bill ETF (XBIL) and F/m US Treasury 3 Month Bill ETF (TBIL) belong to the same industry segment: Money Market Bonds. Both XBIL and TBIL have the same Total Expense Ratio (TER) of 0.15%. XBIL is up 2.74% year-to-date (YTD) with +$23M in YTD flows. TBIL performs better with 2.83% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of XBIL and TBIL 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 TBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XBIL TBIL | +0.30%+0.32% | +0.87%+0.91% | +2.74%+2.83% | +3.60%+3.71% | +13.96%+13.96% | n/an/a |
| Flows | XBIL TBIL | +$19M+$287M | +$33M+$446M | +$23M+$1.30B | -$22M+$1.56B | +$309M+$5.26B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XBIL TBIL | +0.24%+0.16% | +0.21%+0.16% | +0.24%+0.19% | n/an/a |
| Max drawdown | XBIL TBIL | -0.02%n/a | -0.02%n/a | -0.02%n/a | n/an/a |
| Max drawdown duration | XBIL TBIL | 2dn/a | 2dn/a | 4dn/a | n/an/a |
Trading data
XBIL | TBIL | |
Last sale 10/16/2026 at 1:30 PM | $50.08 | $49.95 |
| Previous close 10/15/2026 | $50.06 | $49.93 |
| 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 | TBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XBIL | TBIL | |
|---|---|---|
| Last price | $50.08 | $49.95 |
| 1D performance | +0.04% | +0.04% |
| AuM | $772.11 M | $7.62 B |
| E/R | 0.15% | 0.15% |
Characteristics
XBIL | TBIL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | F/m Investments | F/m Investments |
| Benchmark | Bloomberg US Treasury Bellwether 6M Index | Bloomberg US Treasury Bellwether 3M Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2023 | August 9, 2022 |
| ESG | No | No |
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Exposure
Countries
XBIL
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TBIL
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Sectors
XBIL
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TBIL
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Diversification
XBIL
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TBIL
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Top 15 holdings
Data as of January 1, 1970
XBIL
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TBIL
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Frequently asked questions about XBIL and TBIL
How have the XBIL and TBIL ETFs performed in 2026?
As of October 15, 2026, XBIL is up 2.74% year-to-date (YTD), while TBIL has returned 2.83%. That puts TBIL better performer ahead so far this year.
Which ETF is attracting more investor money: XBIL or TBIL?
Year-to-date, the XBIL ETF saw +$23M in flows, compared to +$1.30B for TBIL.
Which ETF is more volatile: XBIL or TBIL?
Over the past year, XBIL had a volatility of 0.21%, while TBIL experienced 0.16%.
Which ETF is bigger: XBIL or TBIL?
As of October 15, 2026, XBIL holds $772.11 M in assets under management (AUM), while TBIL manages $7.62 B.
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Latest news about XBIL & TBIL
The Two Best Types of Fixed-Income ETFs For Managing Cash
July 17, 2026
TBIL
Fed Hikes Interest Rates to 22 Year Highs: ETF Types to Watch
August 2, 2023
TBIL
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