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Theo Short Duration US Treasury Fund vs BlackRock USD Institutional Digital Liquidity Fund

BlackRock USD Institutional Digital Liquidity Fund (BUIDL) is 17.0× the size of Theo Short Duration US Treasury Fund (THBILL) by market capitalisation. Over the past 30 days, BUIDL is ahead by 0.6 percentage points (THBILL -0.6% against BUIDL +0.0%). Both have run at a similar volatility, around 2% annualised.

Size ratio
1 : 17.0
Ahead over 30 days
BUIDL
Theo Short Duration US Treasury FundTHBILL

$1.0120

24h
+0.03%
Market cap
$117.18M
Volume 24h
$74
Volatility (ann.)
3%
BlackRock USD Institutional Digital Liquidity FundBUIDL

$1.0000

24h
+0.00%
Market cap
$1.99B
Volume 24h
—
Volatility (ann.)
0%
THBILL 5.6%Share of the two combined market caps94.4% BUIDL

Performance

THBILLBUIDL

  1. 7 days-0.59%+0.00%BUIDL
  2. 30 days-0.59%+0.00%BUIDL

Risk & extremes

MetricTHBILLBUIDL
Max drawdown (400d)-0.9%0.0%
Risk-adjusted return (90d)-0.19—

Relative strength over 90 days: BUIDL outperformed THBILL by 0.6% — measured on the THBILL/BUIDL ratio, so it holds regardless of market direction.

Theo Short Duration US Treasury Fund →BlackRock USD Institutional Digital Liquidity Fund →