SBIL vs CGXU
Comparison between Simplify Government Money Market ETF (SBIL, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).
SBIL vs CGXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIL
$4.70B
Winner
CGXU
$4.90B
Expense Ratio
Winner
SBIL
0.15%
CGXU
0.54%
Max Drawdown
Winner
SBIL
0.48%
CGXU
25.92%
Sharpe Ratio
SBIL
0.80
Winner
CGXU
1.70
5Y Beta
Winner
SBIL
0.00
CGXU
0.96
SBIL vs CGXU - Holdings Comparison
SBIL and CGXU have 1 common holdings. Overlap is 0.00%
SBIL's top 25 holdings weight is 83.23%. CGXU's top 25 holdings weight is 61.28%.
| Rank | SBIL | CGXU |
|---|---|---|
| #1 | FEDERAL HOME LOAN BANKS (n/a) - 39.47% | n/a (n/a) - 6.58% |
| #2 | CASH AND CASH EQUIVALENTS (n/a) - 12.08% | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.33% |
| #3 | UNITED STATES TREASURY NOTES (n/a) - 11.28% | SOFTBANK GROUP CORP (n/a) - 3.38% |
| #4 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 7.31% | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.23% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.62% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.99% |
| #6 | UNITED STATES TREASURY NOTES 0.75% (n/a) - 2.70% | AIRBUS SE (n/a) - 2.94% |
| #7 | REPO 05/07/2026 3.64% (n/a) - 2.08% | CAP GRP CENT FD SER (CMQXX) - 2.60% |
| #8 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.84% | RELIANCE INDUSTRIES LTD (n/a) - 2.41% |
| #9 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.53% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.39% |
| #10 | UNITED STATES TREASURY NOTES 1.625% (n/a) - 0.52% | TOKYO ELECTRON LTD (n/a) - 2.39% |
| #11 | n/a (n/a) - 0.43% | SK HYNIX INC (n/a) - 2.39% |
| #12 | n/a (n/a) - 0.42% | CENOVUS ENERGY INC (CVE) - 2.34% |
| #13 | FEDERAL FARM CREDIT BANKS (n/a) - 0.41% | STANDARD CHARTERED PLC (n/a) - 2.20% |
| #14 | FEDERAL HOME LOAN BANKS 3.752% (n/a) - 0.31% | ASML HOLDING NV (n/a) - 2.07% |
| #15 | FEDERAL FARM CREDIT BANKS 4.375% (n/a) - 0.30% | NOVO NORDISK AS CLASS B (n/a) - 1.99% |
| #16 | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.21% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95% |
| #17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.125% (n/a) - 0.13% | ANGLO AMERICAN PLC (n/a) - 1.79% |
| #18 | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% |
| #19 | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% | ENGIE SA (n/a) - 1.78% |
| #20 | FEDERAL HOME LOAN BANKS 1.3% (n/a) - 0.10% | TENCENT HOLDINGS LTD (n/a) - 1.77% |
| #21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.08% | IVANHOE MINES LTD CLASS A (n/a) - 1.66% |
| #22 | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.61% |
| #23 | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57% |
| #24 | FEDERAL HOME LOAN BANKS 1.25% (n/a) - 0.05% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.57% |
| #25 | FEDERAL FARM CREDIT BANKS 0.95% (n/a) - 0.04% | 3I GROUP ORD (n/a) - 1.56% |
| Total Holdings | 41 | 81 |
SBIL vs CGXU - Historical Returns
Returns include dividend reinvestment.
1M
SBIL
+0.32%
Winner
CGXU
+7.86%
3M
SBIL
+0.88%
Winner
CGXU
+4.88%
6M
SBIL
+1.84%
Winner
CGXU
+17.28%
1Y
SBIL
+3.18%
Winner
CGXU
+40.13%
5Y(CAGR)
SBIL
N/A
CGXU
+9.99%
Max(CAGR)
SBIL
+3.93%
Winner
CGXU
+9.99%
SBIL vs CGXU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SBIL | CGXU |
|---|---|---|
| 2026 | +1.24% | +11.57% |
| 2025 | +1.88% | +26.01% |
| 2024 | N/A | +5.92% |
| 2023 | N/A | +15.47% |
| 2022 | N/A | -14.34% |
SBIL vs CGXU Drawdown Comparison
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
| Rank | SBIL | CGXU |
|---|---|---|
| #1 | -0.03% Jul 28, 2025 - Aug 4, 2025 | -25.64% Apr 4, 2022 - Feb 22, 2024 |
| #2 | -0.02% Apr 28, 2026 - Apr 30, 2026 | -21.63% Sep 26, 2024 - Jun 30, 2025 |
| #3 | -0.02% May 6, 2026 - May 8, 2026 | -13.14% Feb 25, 2026 - May 6, 2026 |
| #4 | -0.02% Nov 10, 2025 - Nov 14, 2025 | -12.15% Feb 25, 2022 - Apr 4, 2022 |
| #5 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -10.04% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -0.02% Feb 3, 2026 - Feb 6, 2026 | -7.51% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -0.01% Jan 28, 2026 - Jan 30, 2026 | -4.61% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -0.01% Mar 3, 2026 - Mar 9, 2026 | -4.08% May 20, 2024 - Jul 10, 2024 |
| #9 | -0.01% Mar 12, 2026 - Mar 16, 2026 | -3.95% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -0.01% Aug 22, 2025 - Aug 27, 2025 | -3.95% Apr 9, 2024 - May 3, 2024 |
| #11 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -3.49% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -0.01% Sep 26, 2025 - Sep 30, 2025 | -2.37% Jan 12, 2026 - Jan 23, 2026 |
| #13 | -0.01% Jul 21, 2025 - Jul 24, 2025 | -2.08% Oct 20, 2025 - Oct 27, 2025 |
| #14 | -0.01% Sep 5, 2025 - Sep 9, 2025 | -1.66% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -0.01% Apr 14, 2026 - Apr 17, 2026 | -1.57% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between SBIL and CGXU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
SBIL vs CGXU dividend yield comparison.
| Year | SBIL | CGXU |
|---|---|---|
| 2026 | 1.19% | 0.00% |
| 2025 | 1.79% | 5.31% |
| 2024 | 0.00% | 1.01% |
| 2023 | 0.00% | 0.99% |
| 2022 | 0.00% | 0.95% |
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