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4 funds side by side
How to read this: These ETFs report returns on different bases (Total Return, Price Return), so the return figures are not directly comparable. You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
Growth of €100, side by side
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% +7%State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF -0.2%iShares $ Treasury Bond 0-1yr UCITS ETF +5.8%iShares $ Treasury Bond 0-1yr UCITS ETF -1.2%
Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.
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UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
UBS
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State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF
SPDR
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iShares $ Treasury Bond 0-1yr UCITS ETF
iShares
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iShares $ Treasury Bond 0-1yr UCITS ETF
iShares
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|---|---|---|---|---|
| 1-yr return | +16.5% Total Return | -0.1% Price Return | +4.3% Total Return | +4.9% Total Return |
| TER (yearly cost) | 0.20% | 0.14% | 0.07% lowest cost | 0.07% lowest cost |
| Dividends | Pays you cash (distributing) | Unknown | Reinvests dividends (accumulating) | Pays you cash (distributing) |
| How it’s built | Copies the index with a swap (synthetic) | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) |
| What it holds | Cash-like holdings (money market) | Cash-like holdings (money market) | Cash-like holdings (money market) | Cash-like holdings (money market) |
| Index | Not stated | Bloomberg 1-3 Month U.S. Treasury Bill Index | ICE U.S. Treasury Short Bond Index | ICE U.S. Treasury Short Bond Index |
| Fund size | €732.4M | €40B | €23.3B | €22.9B |
| Home country (domicile) | IE | US | IE | IE |
| Currency | USD | USD | USD | USD |
| Primary ticker | SPXCCD | BIL | IB01 | IBTU |
| ISIN | IE000LEVKOK2 | US78468R6633 | IE00BGSF1X88 | IE00BGR7L912 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.