FLTR vs VBIL: Differences, Returns & Fees
FLTR's duration was 0.0 years on Jul 31, 2026 and VBIL's 0.1 on Jun 30, 2026; VBIL charges 0.06% to FLTR's 0.14%. Net assets: $3.6bn on Oct 19, 2026 for VanEck IG Floating Rate ETF, and $12.8bn on Sep 30, 2026 for Vanguard 0-3 Month Treasury Bill ETF.
VBIL costs 0.08 points a year less; their one-year returns differ by 1.0 point.
| FLTR | VBIL | |
|---|---|---|
| Expense ratio | 0.14% | 0.06% |
| Net assets, FLTR as of Oct 19, 2026 and VBIL as of Sep 30, 2026 | $3.6bn | $12.8bn |
| Total return, 1 year | +4.7% | +3.7% |
| What it tracks | MVIS US Investment Grade Floating Rate Index | Bloomberg U.S. Treasury Bills 0-3 Months Index |
| Holdings in common | report dates differ | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
FLTR and VBIL are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FLTR follows MVIS US Investment Grade Floating Rate Index and VBIL follows Bloomberg U.S. Treasury Bills 0-3 Months Index.
- Number of holdings. FLTR holds 455 positions and VBIL holds 28.
- Size. FLTR has $3.6bn in net assets and VBIL $12.8bn (net assets, FLTR as of Oct 19, 2026 and VBIL as of Sep 30, 2026); VBIL is 3.6 times larger.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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On the same fields
FLTR and VBIL on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FLTR
FLTR tracks an index. Over the year to Oct 20, 2026 it returned +4.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.
About VBIL
VBIL tracks an index of 0-3 Month Treasury Bill. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.06% a year.
Questions people ask
- Which returned more over the last year, FLTR or VBIL?
- In the year to Oct 20, 2026, with distributions reinvested, FLTR returned +4.7% and VBIL +3.7%.
- Which is cheaper, FLTR or VBIL?
- VBIL is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FLTR against VBIL, data as of Oct 20, 2026. https://etfiq.com/compare/any/fltr-vs-vbil
ETFIQ. (Oct 20, 2026). FLTR against VBIL. Retrieved from https://etfiq.com/compare/any/fltr-vs-vbil
[FLTR against VBIL (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/fltr-vs-vbil)
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