Which returned more over the last year, MTUM or VBIL?

In the year to Sep 12, 2026, with distributions reinvested, MTUM returned +21.8% and VBIL returned +3.8%, so MTUM returned more. One year is one year; the longer windows are in the table.

Which is cheaper, MTUM or VBIL?

MTUM charges 0.15% a year and VBIL charges 0.06%, so VBIL is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

MTUM vs VBIL: how they differ

MTUM and VBIL hold 0% of their weight in the same names, and MTUM returned more over the year.

iShares MSCI USA Momentum Factor ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, MTUM and VBIL hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in MTUM	Only in VBIL
MICRON TECHNOLOGY, INC. 5.57%	United States Treasury Bill 6.78%
BROADCOM INC. 5.41%	United States Treasury Bill 6.10%
NVIDIA CORPORATION 4.65%	United States Treasury Bill 5.61%
ADVANCED MICRO DEVICES, INC. 4.04%	United States Treasury Bill 5.41%
INTEL CORPORATION 3.84%	United States Treasury Bill 5.18%
JOHNSON & JOHNSON 3.76%	United States Treasury Bill 5.17%
LAM RESEARCH CORPORATION 3.62%	United States Treasury Bill 5.15%
EXXON MOBIL CORPORATION 3.44%	United States Treasury Bill 5.13%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

MTUM and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	MTUM iShares MSCI USA Momentum Factor ETF	VBIL Vanguard 0-3 Month Treasury Bill ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	MSCI USA Momentum Factor	0-3 Month Treasury Bill
Total return, 1 year	+21.8%	+3.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+4.3 pts	−13.7 pts
Expense ratio	0.15%	0.06%
Holdings	125	26

MTUM in plain words

MTUM is an index equity fund tracking the MSCI USA Momentum Factor. Over the year to Sep 11, 2026 it returned +21.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 125 positions, with the top ten at 40.5%. It sat 11.1% below its high of Jun 22, 2026 on Sep 11, 2026.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, MTUM or VBIL?: In the year to Sep 12, 2026, with distributions reinvested, MTUM returned +21.8% and VBIL returned +3.8%, so MTUM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MTUM or VBIL?: MTUM charges 0.15% a year and VBIL charges 0.06%, so VBIL is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

MTUM against VBIL, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, MTUM against VBIL, data as of Sep 12, 2026. https://etfiq.com/compare/any/MTUM-VBIL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources