TRSY vs VBIL
Xtrackers US 0-1 Year Treasury ETF against Vanguard 0-3 Month Treasury Bill ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
7 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.0 pts
VBIL is ahead
Larger fund
VBIL
$9.3B
Side by side
| TRSY | VBIL | |
|---|---|---|
| Fund | Xtrackers US 0-1 Year Treasury ETF | Vanguard 0-3 Month Treasury Bill ETF |
| Issuer | Xtrackers | Vanguard |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.06% | 0.06% |
| Assets | $71M | $9.3B |
| Average daily dollar volume | $1.0M | $280M |
| Listed | Oct 8, 2024 | Feb 10, 2025 |
| FrenzyCap score | 62 | 84 |
| 1-month return | +0.0% | +0.0% |
| 3-month return | +0.0% | +0.0% |
| Year to date | +0.3% | +0.3% |
| 1-year return | +0.1% | +0.2% |
| 30-day volatility | 0.9% | 0.9% |
| Worst drawdown, 1 year | −0.5% | −0.4% |
| Trailing 12-month yield | 3.42% | 3.50% |
| Holdings | 104 | 25 |
| Top 10 weight | 28.9% | 55.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$48M thru May 2026 | +$2.7B thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
9% of TRSY · 39% of VBIL| Holding | TRSY | VBIL |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, due Oct 29, 2026 | 1.80% | 6.11% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, due Nov 27, 2026 | 1.76% | 7.79% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, due Nov 19, 2026 | 1.15% | 5.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, due Nov 5, 2026 | 1.14% | 5.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, due Nov 12, 2026 | 1.14% | 5.13% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, due Oct 22, 2026 | 1.13% | 5.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, due Dec 24, 2026 | 0.71% | 4.49% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · TRSY holdings · VBIL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.