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SBIL vs CGMS

Comparison between Simplify Government Money Market ETF (SBIL, ETF) and CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF).

SBIL vs CGMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SBIL
$4.90B
CGMS
$4.90B
Expense Ratio
Winner
SBIL
0.15%
CGMS
0.39%
Max Drawdown
Winner
SBIL
0.48%
CGMS
6.62%
Sharpe Ratio
SBIL
0.11
Winner
CGMS
0.65
5Y Beta
Winner
SBIL
0.00
CGMS
0.14

SBIL vs CGMS - Historical Returns

Returns include dividend reinvestment.

1M
SBIL
+0.25%
Winner
CGMS
+0.38%
3M
SBIL
+0.87%
Winner
CGMS
+2.05%
6M
Winner
SBIL
+1.75%
CGMS
+1.60%
1Y
SBIL
+3.59%
Winner
CGMS
+5.89%
Max(CAGR)
SBIL
+3.83%
Winner
CGMS
+8.32%

SBIL vs CGMS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearSBILCGMS
2026+1.64%+1.51%
2025+1.88%+7.67%
2024N/A+7.83%
2023N/A+11.26%
2022N/A+2.61%

SBIL vs CGMS Drawdown Comparison

The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.

The maximum drawdown for CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.

The current CGMS drawdown is -0.40%.

RankSBILCGMS
#1-0.03%
Jul 28, 2025 - Aug 4, 2025
-4.08%
Feb 28, 2025 - Jun 4, 2025
#2-0.02%
Apr 28, 2026 - Apr 30, 2026
-3.79%
Feb 2, 2023 - Jul 12, 2023
#3-0.02%
May 6, 2026 - May 8, 2026
-3.63%
Jul 13, 2023 - Nov 14, 2023
#4-0.02%
Nov 10, 2025 - Nov 14, 2025
-2.47%
Feb 19, 2026 - Apr 14, 2026
#5-0.02%
May 22, 2026 - May 27, 2026
-2.35%
Dec 13, 2022 - Jan 6, 2023
#6-0.02%
Aug 20, 2025 - Aug 22, 2025
-1.92%
Mar 27, 2024 - May 6, 2024
#7-0.02%
Feb 3, 2026 - Feb 6, 2026
-1.62%
Feb 1, 2024 - Mar 20, 2024
#8-0.01%
Jan 28, 2026 - Jan 30, 2026
-1.61%
Dec 10, 2024 - Jan 27, 2025
#9-0.01%
Mar 3, 2026 - Mar 9, 2026
-1.61%
Oct 1, 2024 - Nov 29, 2024
#10-0.01%
Mar 12, 2026 - Mar 16, 2026
-1.39%
Dec 27, 2023 - Jan 12, 2024
#11-0.01%
Aug 22, 2025 - Aug 27, 2025
-1.26%
Oct 28, 2022 - Nov 10, 2022
#12-0.01%
Nov 21, 2025 - Nov 25, 2025
-1.09%
Oct 28, 2025 - Nov 26, 2025
#13-0.01%
Sep 26, 2025 - Sep 30, 2025
-1.09%
May 6, 2026 - May 28, 2026
#14-0.01%
Jul 21, 2025 - Jul 24, 2025
-0.84%
Jul 23, 2024 - Jul 31, 2024
#15-0.01%
Sep 5, 2025 - Sep 9, 2025
-0.81%
May 15, 2024 - Jun 3, 2024

Correlation

Correlation between SBIL and CGMS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2022 - 2026)

SBIL vs CGMS dividend yield comparison.

YearSBILCGMS
20261.47%2.27%
20251.79%6.00%
20240.00%5.91%
20230.00%5.84%
20220.00%0.97%

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