EAGG vs SBIL
Comparison between ISHARES ESG AWARE U.S. AGGREGATE BOND ETF (EAGG, ETF) and Simplify Government Money Market ETF (SBIL, ETF).
EAGG vs SBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EAGG
$4.70B
Winner
SBIL
$4.80B
Expense Ratio
Winner
EAGG
0.10%
SBIL
0.15%
Max Drawdown
EAGG
22.96%
Winner
SBIL
0.48%
Sharpe Ratio
EAGG
0.14
Winner
SBIL
0.61
5Y Beta
EAGG
0.04
Winner
SBIL
0.00
5Y Dividends CAGR
EAGG
18.22%
SBIL
N/A
EAGG vs SBIL - Historical Returns
Returns include dividend reinvestment.
1M
EAGG
-0.22%
Winner
SBIL
+0.29%
3M
EAGG
-1.03%
Winner
SBIL
+0.90%
6M
EAGG
+0.11%
Winner
SBIL
+1.77%
1Y
Winner
EAGG
+4.40%
SBIL
+3.44%
5Y(CAGR)
EAGG
-0.05%
SBIL
N/A
Max(CAGR)
EAGG
+2.02%
Winner
SBIL
+3.88%
EAGG vs SBIL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EAGG | SBIL |
|---|---|---|
| 2026 | -0.02% | +1.49% |
| 2025 | +7.09% | +1.88% |
| 2024 | +1.63% | N/A |
| 2023 | +4.92% | N/A |
| 2022 | -12.52% | N/A |
| 2021 | -1.26% | N/A |
| 2020 | +7.20% | N/A |
| 2019 | +8.51% | N/A |
| 2018 | +2.35% | N/A |
EAGG vs SBIL Drawdown Comparison
The maximum drawdown for EAGG was -18.75%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The current EAGG drawdown is -3.11%.
| Rank | EAGG | SBIL |
|---|---|---|
| #1 | -18.75% Aug 4, 2020 - Oct 20, 2022 | -0.03% Jul 28, 2025 - Aug 4, 2025 |
| #2 | -6.98% Mar 9, 2020 - Apr 23, 2020 | -0.02% Apr 28, 2026 - Apr 30, 2026 |
| #3 | -2.12% Sep 4, 2019 - Jan 21, 2020 | -0.02% May 6, 2026 - May 8, 2026 |
| #4 | -0.95% Apr 23, 2020 - May 20, 2020 | -0.02% Nov 10, 2025 - Nov 14, 2025 |
| #5 | -0.80% Jul 3, 2019 - Aug 1, 2019 | -0.02% May 22, 2026 - May 27, 2026 |
| #6 | -0.71% Mar 27, 2019 - May 7, 2019 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #7 | -0.61% Jan 3, 2019 - Jan 30, 2019 | -0.02% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -0.59% Feb 26, 2019 - Mar 7, 2019 | -0.01% Jan 28, 2026 - Jan 30, 2026 |
| #9 | -0.55% Jan 31, 2020 - Feb 18, 2020 | -0.01% Mar 3, 2026 - Mar 9, 2026 |
| #10 | -0.53% Jun 2, 2020 - Jun 10, 2020 | -0.01% Mar 12, 2026 - Mar 16, 2026 |
| #11 | -0.48% Oct 29, 2018 - Nov 19, 2018 | -0.01% Aug 22, 2025 - Aug 27, 2025 |
| #12 | -0.44% Aug 15, 2019 - Aug 23, 2019 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
| #13 | -0.41% Jan 31, 2019 - Feb 8, 2019 | -0.01% Sep 26, 2025 - Sep 30, 2025 |
| #14 | -0.29% Feb 8, 2019 - Feb 19, 2019 | -0.01% Jul 21, 2025 - Jul 24, 2025 |
| #15 | -0.29% May 15, 2019 - May 23, 2019 | -0.01% Sep 5, 2025 - Sep 9, 2025 |
Correlation
Correlation between EAGG and SBIL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2018 - 2026)
EAGG vs SBIL dividend yield comparison.
| Year | EAGG | SBIL |
|---|---|---|
| 2026 | 1.67% | 1.47% |
| 2025 | 3.91% | 1.79% |
| 2024 | 3.93% | 0.00% |
| 2023 | 3.24% | 0.00% |
| 2022 | 2.07% | 0.00% |
| 2021 | 1.09% | 0.00% |
| 2020 | 1.82% | 0.00% |
| 2019 | 3.17% | 0.00% |
| 2018 | 0.61% | 0.00% |
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