SBIL vs DISV
Comparison between Simplify Government Money Market ETF (SBIL, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF).
SBIL vs DISV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIL
$4.90B
DISV
$4.90B
Expense Ratio
Winner
SBIL
0.15%
DISV
0.42%
Max Drawdown
Winner
SBIL
0.48%
DISV
27.32%
Sharpe Ratio
SBIL
-0.41
Winner
DISV
1.70
5Y Beta
Winner
SBIL
0.00
DISV
0.66
SBIL vs DISV - Holdings Comparison
SBIL and DISV have 1 common holdings. Overlap is 0.00%
SBIL's top 25 holdings weight is 55.14%. DISV's top 25 holdings weight is 13.40%.
| Rank | SBIL | DISV |
|---|---|---|
| #1 | FEDERAL HOME LOAN BANKS (n/a) - 18.00% | SWISS PRIME SITE AG (n/a) - 0.90% |
| #2 | CASH AND CASH EQUIVALENTS (n/a) - 12.13% | CARREFOUR (n/a) - 0.81% |
| #3 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 7.67% | FRESENIUS MEDICAL CARE AG (n/a) - 0.66% |
| #4 | UNITED STATES TREASURY NOTES (n/a) - 6.06% | SYENSQO SA (n/a) - 0.64% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.33% | KINGFISHER PLC (n/a) - 0.61% |
| #6 | FEDERAL FARM CREDIT BANKS (n/a) - 2.83% | ELDORADO GOLD CORP (n/a) - 0.60% |
| #7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.14% | ALSTOM SA (n/a) - 0.60% |
| #8 | MORGAN STANLEY REPO 08/24/2026 3.67% (n/a) - 1.02% | WHITECAP RESOURCES INC (WCPRF) - 0.60% |
| #9 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.02% | THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.57% |
| #10 | FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.41% | LION FINANCE GROUP PLC (n/a) - 0.56% |
| #11 | FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.30% | EVONIK INDUSTRIES AG (n/a) - 0.55% |
| #12 | UNITED STATES TREASURY NOTES 2.25% (n/a) - 0.20% | CENTERRA GOLD INC (n/a) - 0.52% |
| #13 | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.20% | VALEO SA (n/a) - 0.51% |
| #14 | FEDERAL FARM CREDIT BANKS 0.78% (n/a) - 0.19% | ADECCO GROUP AG (n/a) - 0.51% |
| #15 | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% | WHITBREAD PLC (n/a) - 0.50% |
| #16 | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% | TP ICAP GROUP PLC (n/a) - 0.50% |
| #17 | FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07% | AURUBIS AG (n/a) - 0.50% |
| #18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875% (n/a) - 0.06% | MITSUBISHI MATERIALS CORP (n/a) - 0.50% |
| #19 | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% | VOESTALPINE AG (n/a) - 0.50% |
| #20 | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% | B2GOLD CORP (n/a) - 0.48% |
| #21 | FEDERAL HOME LOAN BANKS 1.25% (n/a) - 0.05% | ALTAGAS LTD (n/a) - 0.42% |
| #22 | FEDERAL HOME LOAN BANKS 1.625% (n/a) - 0.04% | SINCH AB (n/a) - 0.42% |
| #23 | FEDERAL HOME LOAN BANKS 1.125% (n/a) - 0.04% | WHITEHAVEN COAL LTD (n/a) - 0.32% |
| #24 | FEDERAL FARM CREDIT BANKS 1.2% (n/a) - 0.03% | BANK OF QUEENSLAND LTD (n/a) - 0.31% |
| #25 | FEDERAL FARM CREDIT BANKS 0.6% (n/a) - 0.03% | DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.31% |
| Total Holdings | 32 | 1522 |
SBIL vs DISV - Historical Returns
Returns include dividend reinvestment.
1M
SBIL
+0.32%
Winner
DISV
+7.62%
3M
SBIL
+0.91%
Winner
DISV
+6.97%
6M
SBIL
+1.79%
Winner
DISV
+5.27%
1Y
SBIL
+3.79%
Winner
DISV
+32.38%
5Y(CAGR)
SBIL
N/A
DISV
+17.03%
Max(CAGR)
SBIL
+3.84%
Winner
DISV
+17.03%
SBIL vs DISV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SBIL | DISV |
|---|---|---|
| 2026 | +2.26% | +17.84% |
| 2025 | +1.88% | +47.29% |
| 2024 | N/A | +6.83% |
| 2023 | N/A | +18.48% |
| 2022 | N/A | -9.71% |
SBIL vs DISV Drawdown Comparison
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
| Rank | SBIL | DISV |
|---|---|---|
| #1 | -0.03% Jul 28, 2025 - Aug 4, 2025 | -26.77% Mar 29, 2022 - Jul 12, 2023 |
| #2 | -0.02% Apr 28, 2026 - Apr 30, 2026 | -14.15% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -0.02% May 6, 2026 - May 8, 2026 | -12.69% Feb 27, 2026 - Jul 30, 2026 |
| #4 | -0.02% Nov 10, 2025 - Nov 14, 2025 | -10.16% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -0.02% May 22, 2026 - May 27, 2026 | -10.06% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -7.98% Jul 31, 2024 - Aug 21, 2024 |
| #7 | -0.02% Feb 3, 2026 - Feb 6, 2026 | -5.00% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -0.01% Jan 28, 2026 - Jan 30, 2026 | -4.97% Jun 3, 2024 - Jul 12, 2024 |
| #9 | -0.01% Mar 3, 2026 - Mar 9, 2026 | -4.75% Oct 27, 2025 - Nov 26, 2025 |
| #10 | -0.01% Mar 12, 2026 - Mar 16, 2026 | -4.51% Apr 9, 2024 - May 6, 2024 |
| #11 | -0.01% Aug 22, 2025 - Aug 27, 2025 | -4.41% Dec 27, 2023 - Mar 1, 2024 |
| #12 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -3.89% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.01% Sep 26, 2025 - Sep 30, 2025 | -2.91% Oct 3, 2025 - Oct 24, 2025 |
| #14 | -0.01% Jul 21, 2025 - Jul 24, 2025 | -2.61% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -0.01% Aug 5, 2026 - Aug 10, 2026 | -2.43% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between SBIL and DISV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
SBIL vs DISV dividend yield comparison.
| Year | SBIL | DISV |
|---|---|---|
| 2026 | 2.07% | 1.39% |
| 2025 | 1.79% | 2.69% |
| 2024 | 0.00% | 2.77% |
| 2023 | 0.00% | 2.73% |
| 2022 | 0.00% | 1.23% |
Select Stocks to Compare
Popular: SBIL vs SPYDISV vs SPY
More Comparisons
Compare with similar stocks