SBIL vs EAGG
Comparison between Simplify Government Money Market ETF (SBIL, ETF) and ISHARES ESG AWARE U.S. AGGREGATE BOND ETF (EAGG, ETF).
SBIL vs EAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIL
$4.90B
Winner
EAGG
$5B
Expense Ratio
SBIL
0.15%
Winner
EAGG
0.10%
Max Drawdown
Winner
SBIL
0.48%
EAGG
22.96%
Sharpe Ratio
Winner
SBIL
-0.41
EAGG
-0.43
5Y Beta
Winner
SBIL
0.00
EAGG
0.05
5Y Dividends CAGR
SBIL
N/A
EAGG
18.79%
SBIL vs EAGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SBIL
+0.32%
EAGG
-0.04%
3M
Winner
SBIL
+0.91%
EAGG
+0.05%
6M
Winner
SBIL
+1.79%
EAGG
-1.57%
1Y
Winner
SBIL
+3.79%
EAGG
+2.43%
5Y(CAGR)
SBIL
N/A
EAGG
-0.39%
Max(CAGR)
Winner
SBIL
+3.84%
EAGG
+1.94%
SBIL vs EAGG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SBIL | EAGG |
|---|---|---|
| 2026 | +2.26% | -0.21% |
| 2025 | +1.88% | +7.09% |
| 2024 | N/A | +1.63% |
| 2023 | N/A | +4.92% |
| 2022 | N/A | -12.52% |
| 2021 | N/A | -1.26% |
| 2020 | N/A | +7.20% |
| 2019 | N/A | +8.51% |
| 2018 | N/A | +2.35% |
SBIL vs EAGG Drawdown Comparison
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The maximum drawdown for EAGG was -18.75%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current EAGG drawdown is -3.30%.
| Rank | SBIL | EAGG |
|---|---|---|
| #1 | -0.03% Jul 28, 2025 - Aug 4, 2025 | -18.75% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -0.02% Apr 28, 2026 - Apr 30, 2026 | -6.98% Mar 9, 2020 - Apr 23, 2020 |
| #3 | -0.02% May 6, 2026 - May 8, 2026 | -2.12% Sep 4, 2019 - Jan 21, 2020 |
| #4 | -0.02% Nov 10, 2025 - Nov 14, 2025 | -0.95% Apr 23, 2020 - May 20, 2020 |
| #5 | -0.02% May 22, 2026 - May 27, 2026 | -0.80% Jul 3, 2019 - Aug 1, 2019 |
| #6 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -0.71% Mar 27, 2019 - May 7, 2019 |
| #7 | -0.02% Feb 3, 2026 - Feb 6, 2026 | -0.61% Jan 3, 2019 - Jan 30, 2019 |
| #8 | -0.01% Jan 28, 2026 - Jan 30, 2026 | -0.59% Feb 26, 2019 - Mar 7, 2019 |
| #9 | -0.01% Mar 3, 2026 - Mar 9, 2026 | -0.55% Jan 31, 2020 - Feb 18, 2020 |
| #10 | -0.01% Mar 12, 2026 - Mar 16, 2026 | -0.53% Jun 2, 2020 - Jun 10, 2020 |
| #11 | -0.01% Aug 22, 2025 - Aug 27, 2025 | -0.48% Oct 29, 2018 - Nov 19, 2018 |
| #12 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -0.44% Aug 15, 2019 - Aug 23, 2019 |
| #13 | -0.01% Sep 26, 2025 - Sep 30, 2025 | -0.41% Jan 31, 2019 - Feb 8, 2019 |
| #14 | -0.01% Jul 21, 2025 - Jul 24, 2025 | -0.29% Feb 8, 2019 - Feb 19, 2019 |
| #15 | -0.01% Aug 5, 2026 - Aug 10, 2026 | -0.29% May 15, 2019 - May 23, 2019 |
Correlation
Correlation between SBIL and EAGG is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2018 - 2026)
SBIL vs EAGG dividend yield comparison.
| Year | SBIL | EAGG |
|---|---|---|
| 2026 | 2.07% | 2.37% |
| 2025 | 1.79% | 3.91% |
| 2024 | 0.00% | 3.93% |
| 2023 | 0.00% | 3.24% |
| 2022 | 0.00% | 2.07% |
| 2021 | 0.00% | 1.09% |
| 2020 | 0.00% | 1.82% |
| 2019 | 0.00% | 3.17% |
| 2018 | 0.00% | 0.61% |
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