SBIL vs CGDG
Comparison between Simplify Government Money Market ETF (SBIL, ETF) and CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF).
SBIL vs CGDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIL
$4.80B
Winner
CGDG
$4.90B
Expense Ratio
Winner
SBIL
0.15%
CGDG
0.47%
Max Drawdown
Winner
SBIL
0.48%
CGDG
10.91%
Sharpe Ratio
SBIL
0.68
Winner
CGDG
1.47
5Y Beta
Winner
SBIL
0.00
CGDG
0.64
P/E Ratio
SBIL
N/A
CGDG
24.58
Forward P/E
SBIL
N/A
CGDG
18.45
PEG Ratio
SBIL
N/A
CGDG
0.73
5Y EPS CAGR
SBIL
N/A
CGDG
12.60%
P/S Ratio
SBIL
N/A
CGDG
2.12
P/B Ratio
SBIL
N/A
CGDG
3.60
SBIL vs CGDG - Holdings Comparison
SBIL and CGDG have 1 common holdings. Overlap is 0.00%
SBIL's top 25 holdings weight is 89.09%. CGDG's top 25 holdings weight is 44.36%.
| Rank | SBIL | CGDG |
|---|---|---|
| #1 | FEDERAL HOME LOAN BANKS (n/a) - 43.58% | n/a (TSM) - 3.65% |
| #2 | CASH AND CASH EQUIVALENTS (n/a) - 11.46% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.64% |
| #3 | UNITED STATES TREASURY NOTES (n/a) - 9.65% | BROADCOM INC (AVGO) - 3.50% |
| #4 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 7.61% | ASTRAZENECA PLC (AZN:XLON) - 2.90% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.60% | TOTALENERGIES SE (TTE:XPAR) - 2.33% |
| #6 | UNITED STATES TREASURY NOTES 0.75% (n/a) - 2.68% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.03% |
| #7 | REPO 06/03/2026 3.68% (n/a) - 2.06% | WELLTOWER INC (WELL) - 2.02% |
| #8 | REPO 05/07/2026 3.64% (n/a) - 2.06% | MARUBENI CORP (n/a) - 1.74% |
| #9 | FEDERAL FARM CREDIT BANKS (n/a) - 1.23% | IBERDROLA SA (n/a) - 1.74% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.11% | ONEOK INC (OKE) - 1.57% |
| #11 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.84% | CONOCOPHILLIPS (COP) - 1.55% |
| #12 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.52% | RTX CORP (RTX) - 1.44% |
| #13 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.52% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.40% |
| #14 | n/a (n/a) - 0.43% | DBS GROUP HOLDINGS LTD (n/a) - 1.32% |
| #15 | n/a (n/a) - 0.41% | ABBVIE INC (ABBV) - 1.32% |
| #16 | FEDERAL HOME LOAN BANKS 3.752% (n/a) - 0.31% | NESTLE SA (n/a) - 1.31% |
| #17 | FEDERAL FARM CREDIT BANKS 4.375% (n/a) - 0.30% | EXXON MOBIL CORP (XOM) - 1.30% |
| #18 | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.21% | KONINKLIJKE KPN NV (n/a) - 1.30% |
| #19 | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% | TRUIST FINANCIAL CORP (TFC) - 1.28% |
| #20 | FEDERAL HOME LOAN BANKS 1.3% (n/a) - 0.10% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.27% |
| #21 | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% | BARRICK MINING CORP (n/a) - 1.23% |
| #22 | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% | LINDE PLC (LIN) - 1.14% |
| #23 | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% | MITSUBISHI CORP (n/a) - 1.13% |
| #24 | FEDERAL HOME LOAN BANKS 1.25% (n/a) - 0.05% | ZURICH INSURANCE GROUP AG (n/a) - 1.13% |
| #25 | FEDERAL FARM CREDIT BANKS 0.95% (n/a) - 0.04% | CENTERPOINT ENERGY INC (CNP) - 1.12% |
| Total Holdings | 41 | 108 |
SBIL vs CGDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SBIL
+0.30%
CGDG
+0.13%
3M
Winner
SBIL
+0.88%
CGDG
-0.55%
6M
SBIL
+1.83%
Winner
CGDG
+5.57%
1Y
SBIL
+3.19%
Winner
CGDG
+19.64%
Max(CAGR)
SBIL
+3.89%
Winner
CGDG
+18.92%
SBIL vs CGDG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SBIL | CGDG |
|---|---|---|
| 2026 | +1.25% | +4.10% |
| 2025 | +1.88% | +23.32% |
| 2024 | N/A | +12.23% |
| 2023 | N/A | +9.54% |
SBIL vs CGDG Drawdown Comparison
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current CGDG drawdown is -1.36%.
| Rank | SBIL | CGDG |
|---|---|---|
| #1 | -0.03% Jul 28, 2025 - Aug 4, 2025 | -10.52% Feb 13, 2025 - May 2, 2025 |
| #2 | -0.02% Apr 28, 2026 - Apr 30, 2026 | -7.72% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -0.02% May 6, 2026 - May 8, 2026 | -5.54% Oct 14, 2024 - Feb 5, 2025 |
| #4 | -0.02% Nov 10, 2025 - Nov 14, 2025 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #5 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -4.64% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -0.02% Feb 3, 2026 - Feb 6, 2026 | -4.44% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -0.01% Jan 28, 2026 - Jan 30, 2026 | -3.90% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -0.01% Mar 3, 2026 - Mar 9, 2026 | -3.47% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -0.01% Mar 12, 2026 - Mar 16, 2026 | -2.96% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -0.01% Aug 22, 2025 - Aug 27, 2025 | -2.83% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -2.77% May 17, 2024 - Jul 11, 2024 |
| #12 | -0.01% Sep 26, 2025 - Sep 30, 2025 | -2.49% Sep 28, 2023 - Oct 10, 2023 |
| #13 | -0.01% Jul 21, 2025 - Jul 24, 2025 | -2.46% Dec 28, 2023 - Jan 29, 2024 |
| #14 | -0.01% Sep 5, 2025 - Sep 9, 2025 | -2.09% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -0.01% May 8, 2026 - May 12, 2026 | -1.85% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between SBIL and CGDG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
SBIL vs CGDG dividend yield comparison.
| Year | SBIL | CGDG |
|---|---|---|
| 2026 | 1.19% | 0.37% |
| 2025 | 1.79% | 1.95% |
| 2024 | 0.00% | 2.15% |
| 2023 | 0.00% | 0.39% |
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