SBIL vs EFAV
Comparison between Simplify Government Money Market ETF (SBIL, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
SBIL vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIL
$5B
Winner
EFAV
$5.10B
Expense Ratio
Winner
SBIL
0.15%
EFAV
0.20%
Max Drawdown
Winner
SBIL
0.48%
EFAV
29.26%
Sharpe Ratio
SBIL
-0.04
Winner
EFAV
0.75
5Y Beta
Winner
SBIL
0.00
EFAV
0.30
5Y Dividends CAGR
SBIL
N/A
EFAV
14.66%
SBIL vs EFAV - Holdings Comparison
SBIL and EFAV have 1 common holdings. Overlap is -0.08%
SBIL's top 25 holdings weight is 90.06%. EFAV's top 25 holdings weight is 30.43%.
| Rank | SBIL | EFAV |
|---|---|---|
| #1 | FEDERAL HOME LOAN BANKS (n/a) - 38.17% | IBERDROLA SA (n/a) - 1.66% |
| #2 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 11.80% | SECOM CO LTD (n/a) - 1.52% |
| #3 | CASH AND CASH EQUIVALENTS (n/a) - 11.56% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.50% |
| #4 | UNITED STATES TREASURY NOTES (n/a) - 9.45% | ZURICH INSURANCE GROUP AG (n/a) - 1.41% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 4.86% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.38% |
| #6 | FEDERAL FARM CREDIT BANKS (n/a) - 4.17% | DBS GROUP HOLDINGS LTD (n/a) - 1.37% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 2.95% | SHELL PLC (n/a) - 1.36% |
| #8 | REPO 07/24/2026 3.62% (n/a) - 1.00% | SWISSCOM AG (n/a) - 1.34% |
| #9 | REPO 08/06/2026 3.63% (n/a) - 1.00% | ENI SPA (n/a) - 1.31% |
| #10 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.00% | TOTALENERGIES SE (TTE:XPAR) - 1.29% |
| #11 | REPO 07/10/2026 3.62% (n/a) - 1.00% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.22% |
| #12 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.70% | SAMPO OYJ CLASS A (n/a) - 1.20% |
| #13 | n/a (n/a) - 0.42% | EQUINOR ASA (n/a) - 1.20% |
| #14 | FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.40% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.19% |
| #15 | n/a (n/a) - 0.40% | UNILEVER PLC (n/a) - 1.18% |
| #16 | FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.30% | ORANGE SA (n/a) - 1.12% |
| #17 | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.20% | NESTLE SA (n/a) - 1.12% |
| #18 | FEDERAL FARM CREDIT BANKS 0.78% (n/a) - 0.19% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.10% |
| #19 | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% | SWISS PRIME SITE AG (n/a) - 1.06% |
| #20 | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% | KDDI CORP (n/a) - 1.04% |
| #21 | FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07% | CLP HOLDINGS LTD (n/a) - 1.02% |
| #22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875% (n/a) - 0.06% | SOFTBANK CORP (n/a) - 1.01% |
| #23 | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% | POSTE ITALIANE SPA (n/a) - 0.95% |
| #24 | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% | JAPAN TOBACCO INC (n/a) - 0.94% |
| #25 | FEDERAL HOME LOAN BANKS 1.625% (n/a) - 0.04% | BANK HAPOALIM BM (n/a) - 0.94% |
| Total Holdings | 38 | 292 |
SBIL vs EFAV - Historical Returns
Returns include dividend reinvestment.
1M
SBIL
+0.28%
Winner
EFAV
+1.90%
3M
Winner
SBIL
+0.89%
EFAV
-1.08%
6M
SBIL
+1.73%
Winner
EFAV
+5.28%
1Y
SBIL
+3.82%
Winner
EFAV
+12.33%
5Y(CAGR)
SBIL
N/A
EFAV
+6.56%
10Y(CAGR)
SBIL
N/A
EFAV
+6.22%
Max(CAGR)
SBIL
+3.83%
Winner
EFAV
+7.03%
SBIL vs EFAV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SBIL | EFAV |
|---|---|---|
| 2026 | +1.87% | +6.14% |
| 2025 | +1.88% | +26.40% |
| 2024 | N/A | +6.07% |
| 2023 | N/A | +11.62% |
| 2022 | N/A | -14.94% |
| 2021 | N/A | +6.72% |
| 2020 | N/A | -0.48% |
| 2019 | N/A | +16.95% |
| 2018 | N/A | -6.14% |
| 2017 | N/A | +22.12% |
| 2016 | N/A | -0.60% |
| 2015 | N/A | +8.41% |
| 2014 | N/A | +5.21% |
| 2013 | N/A | +14.45% |
| 2012 | N/A | +9.64% |
| 2011 | N/A | -0.77% |
SBIL vs EFAV Drawdown Comparison
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current EFAV drawdown is -3.04%.
| Rank | SBIL | EFAV |
|---|---|---|
| #1 | -0.03% Jul 28, 2025 - Aug 4, 2025 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -0.02% Apr 28, 2026 - Apr 30, 2026 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -0.02% May 6, 2026 - May 8, 2026 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -0.02% Nov 10, 2025 - Nov 14, 2025 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -0.02% May 22, 2026 - May 27, 2026 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -0.02% Feb 3, 2026 - Feb 6, 2026 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | -0.01% Jan 28, 2026 - Jan 30, 2026 | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | -0.01% Mar 3, 2026 - Mar 9, 2026 | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | -0.01% Mar 12, 2026 - Mar 16, 2026 | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | -0.01% Aug 22, 2025 - Aug 27, 2025 | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | -0.01% Sep 26, 2025 - Sep 30, 2025 | -6.64% Feb 27, 2026 - Jun 23, 2026 |
| #14 | -0.01% Jul 21, 2025 - Jul 24, 2025 | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | -0.01% Sep 5, 2025 - Sep 9, 2025 | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between SBIL and EFAV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2011 - 2026)
SBIL vs EFAV dividend yield comparison.
| Year | SBIL | EFAV |
|---|---|---|
| 2026 | 1.77% | 1.87% |
| 2025 | 1.79% | 3.20% |
| 2024 | 0.00% | 3.24% |
| 2023 | 0.00% | 3.08% |
| 2022 | 0.00% | 2.53% |
| 2021 | 0.00% | 2.47% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 4.19% |
| 2018 | 0.00% | 3.34% |
| 2017 | 0.00% | 2.45% |
| 2016 | 0.00% | 3.94% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 3.57% |
| 2013 | 0.00% | 2.53% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 0.46% |
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