{"url":"https://etfiq.com/compare/any/ravi-vs-tbll","section":"compare","title":"RAVI vs TBLL: Differences, Returns & Fees | ETFIQ","description":"RAVI and TBLL side by side to Oct 20, 2026: one-year total return +3.8% against +3.6%, expense ratio 0.25% against 0.08%.","as_of":"Oct 20, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, RAVI or TBLL?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 20, 2026, with distributions reinvested, RAVI returned +3.8% and TBLL +3.6%."}},{"@type":"Question","name":"Which is cheaper, RAVI or TBLL?","acceptedAnswer":{"@type":"Answer","text":"TBLL is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"RAVI vs TBLL","item":"https://etfiq.com/compare/any/ravi-vs-tbll"}]},{"@type":"WebPage","name":"RAVI vs TBLL: Differences, Returns & Fees","description":"RAVI and TBLL side by side to Oct 20, 2026: one-year total return +3.8% against +3.6%, expense ratio 0.25% against 0.08%.","url":"https://etfiq.com/compare/any/ravi-vs-tbll","dateModified":"2026-10-20","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of RAVI and TBLL","description":"RAVI and TBLL side by side to Oct 20, 2026: one-year total return +3.8% against +3.6%, expense ratio 0.25% against 0.08%.","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/ravi-vs-tbll","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"RAVI vs TBLL","item":"https://etfiq.com/compare/any/ravi-vs-tbll"}]},{"@type":"WebPage","name":"RAVI vs TBLL: Differences, Returns & Fees","description":"RAVI and TBLL side by side to Oct 20, 2026: one-year total return +3.8% against +3.6%, expense ratio 0.25% against 0.08%.","url":"https://etfiq.com/compare/any/ravi-vs-tbll","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3594,"truncated":true,"content":"ETFIQ / Compare ETFs / RAVI vs TBLL \n \n Data as of Oct 20, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n RAVI vs TBLL: Differences, Returns & Fees\n RAVI's duration was 0.5 years on Jul 31, 2026 and TBLL's 0.3 on May 31, 2026; TBLL charges 0.08% to RAVI's 0.25%.\n Copy this for sharing \n TBLL costs 0.17 points a year less; their one-year returns differ by 0.2 points.\n RAVI and TBLL at a glance. As of Oct 20, 2026. Source: ETFIQ. RAVI TBLL \n Expense ratio 0.25% 0.08% \n Net assets, RAVI as of Jul 31, 2026 and TBLL as of Oct 20, 2026 $1.5bn $2.6bn \n Total return, 1 year +3.8% +3.6% \n What it trac","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, RAVI against TBLL, data as of Oct 20, 2026. https://etfiq.com/compare/any/ravi-vs-tbll","a":{"ticker":"RAVI","name":"Northern Trust Ultra-Short Fixed Income ETF","issuer":"Northern Trust","desk":"core","as_of":"2026-10-20","verdict":"RAVI is actively managed and returned +3.8% over the past year.","url":"https://etfiq.com/funds/ravi","key_facts":[{"label":"Total return, 1 year","value":"+3.8%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.25%","as_of":"2026-08-14","source":"497 XBRL, Aug 14, 2026"},{"label":"Holdings","value":"244","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high since Jan 4, 2016","value":"0.0%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.2%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 1, 2026","value":"$0.2537","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.5bn","as_of":"2026-07-31","source":"SEC N-PORT, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"TBLL","name":"Invesco Short Term Treasury ETF","issuer":"Invesco","desk":"core","as_of":"2026-10-20","verdict":"TBLL tracks an index and returned +3.6% over the past year.","url":"https://etfiq.com/funds/tbll","key_facts":[{"label":"Total return, 1 year","value":"+3.6%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.08%","as_of":"2025-12-18","source":"485BPOS XBRL, Dec 18, 2025"},{"label":"Holdings","value":"93","as_of":"2026-10-19","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"0.0%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.6%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 19, 2026","value":"$0.3371","as_of":"2026-10-19","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.6bn","as_of":"2026-10-20","source":"issuer page, as of Oct 20, 2026"}]},"overlap_pct":null,"overlap_withheld":"report dates differ","full_text_at":"https://etfiq.com/compare/any/ravi-vs-tbll"}