ISTB vs SBIL
Comparison between ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF) and Simplify Government Money Market ETF (SBIL, ETF).
ISTB vs SBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISTB
$4.70B
Winner
SBIL
$4.80B
Expense Ratio
Winner
ISTB
0.06%
SBIL
0.15%
Max Drawdown
ISTB
11.76%
Winner
SBIL
0.48%
Sharpe Ratio
ISTB
0.06
Winner
SBIL
0.61
5Y Beta
ISTB
0.01
Winner
SBIL
0.00
5Y Dividends CAGR
ISTB
15.52%
SBIL
N/A
ISTB vs SBIL - Historical Returns
Returns include dividend reinvestment.
1M
ISTB
-0.10%
Winner
SBIL
+0.29%
3M
ISTB
-0.22%
Winner
SBIL
+0.90%
6M
ISTB
+0.69%
Winner
SBIL
+1.77%
1Y
Winner
ISTB
+3.93%
SBIL
+3.44%
5Y(CAGR)
ISTB
+1.81%
SBIL
N/A
10Y(CAGR)
ISTB
+2.26%
SBIL
N/A
Max(CAGR)
ISTB
+2.00%
Winner
SBIL
+3.88%
ISTB vs SBIL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ISTB | SBIL |
|---|---|---|
| 2026 | +0.28% | +1.49% |
| 2025 | +6.36% | +1.88% |
| 2024 | +4.64% | N/A |
| 2023 | +5.44% | N/A |
| 2022 | -5.89% | N/A |
| 2021 | -0.74% | N/A |
| 2020 | +4.69% | N/A |
| 2019 | +5.50% | N/A |
| 2018 | +1.12% | N/A |
| 2017 | +1.76% | N/A |
| 2016 | +2.69% | N/A |
| 2015 | +0.57% | N/A |
| 2014 | +1.20% | N/A |
| 2013 | +0.62% | N/A |
| 2012 | -0.02% | N/A |
ISTB vs SBIL Drawdown Comparison
The maximum drawdown for ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The current ISTB drawdown is -0.60%.
| Rank | ISTB | SBIL |
|---|---|---|
| #1 | -9.34% Aug 3, 2021 - Jul 11, 2024 | -0.03% Jul 28, 2025 - Aug 4, 2025 |
| #2 | -6.06% Mar 6, 2020 - May 15, 2020 | -0.02% Apr 28, 2026 - Apr 30, 2026 |
| #3 | -2.26% May 8, 2013 - Aug 13, 2014 | -0.02% May 6, 2026 - May 8, 2026 |
| #4 | -1.63% Sep 7, 2017 - Dec 14, 2018 | -0.02% Nov 10, 2025 - Nov 14, 2025 |
| #5 | -1.45% Oct 21, 2016 - Apr 3, 2017 | -0.02% May 22, 2026 - May 27, 2026 |
| #6 | -1.36% Sep 24, 2024 - Feb 5, 2025 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #7 | -1.26% Feb 27, 2026 - Mar 26, 2026 | -0.02% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -1.19% Oct 14, 2015 - Mar 11, 2016 | -0.01% Jan 28, 2026 - Jan 30, 2026 |
| #9 | -1.03% Apr 3, 2025 - Apr 25, 2025 | -0.01% Mar 3, 2026 - Mar 9, 2026 |
| #10 | -0.97% Apr 16, 2015 - Oct 14, 2015 | -0.01% Mar 12, 2026 - Mar 16, 2026 |
| #11 | -0.80% Oct 21, 2014 - Jan 14, 2015 | -0.01% Aug 22, 2025 - Aug 27, 2025 |
| #12 | -0.77% Sep 4, 2019 - Oct 3, 2019 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
| #13 | -0.74% Feb 10, 2021 - Jun 7, 2021 | -0.01% Sep 26, 2025 - Sep 30, 2025 |
| #14 | -0.73% Apr 30, 2025 - Jun 4, 2025 | -0.01% Jul 21, 2025 - Jul 24, 2025 |
| #15 | -0.68% May 13, 2016 - Jun 8, 2016 | -0.01% Sep 5, 2025 - Sep 9, 2025 |
Correlation
Correlation between ISTB and SBIL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2012 - 2026)
ISTB vs SBIL dividend yield comparison.
| Year | ISTB | SBIL |
|---|---|---|
| 2026 | 1.78% | 1.47% |
| 2025 | 4.12% | 1.79% |
| 2024 | 3.83% | 0.00% |
| 2023 | 2.97% | 0.00% |
| 2022 | 2.01% | 0.00% |
| 2021 | 1.69% | 0.00% |
| 2020 | 2.20% | 0.00% |
| 2019 | 2.75% | 0.00% |
| 2018 | 2.57% | 0.00% |
| 2017 | 2.06% | 0.00% |
| 2016 | 1.90% | 0.00% |
| 2015 | 1.58% | 0.00% |
| 2014 | 1.07% | 0.00% |
| 2013 | 0.60% | 0.00% |
| 2012 | 0.09% | 0.00% |
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