SBIL vs EMLC
Comparison between Simplify Government Money Market ETF (SBIL, ETF) and VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF).
SBIL vs EMLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIL
$4.80B
Winner
EMLC
$4.90B
Expense Ratio
Winner
SBIL
0.15%
EMLC
0.30%
Max Drawdown
Winner
SBIL
0.48%
EMLC
59.84%
Sharpe Ratio
SBIL
0.68
Winner
EMLC
1.05
5Y Beta
Winner
SBIL
0.00
EMLC
0.17
5Y Dividends CAGR
SBIL
N/A
EMLC
1.67%
SBIL vs EMLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SBIL
+0.30%
EMLC
-0.97%
3M
Winner
SBIL
+0.88%
EMLC
-2.19%
6M
SBIL
+1.83%
Winner
EMLC
+2.78%
1Y
SBIL
+3.19%
Winner
EMLC
+12.00%
5Y(CAGR)
SBIL
N/A
EMLC
+1.73%
10Y(CAGR)
SBIL
N/A
EMLC
+2.09%
Max(CAGR)
Winner
SBIL
+3.89%
EMLC
+1.10%
SBIL vs EMLC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SBIL | EMLC |
|---|---|---|
| 2026 | +1.25% | +0.62% |
| 2025 | +1.88% | +18.60% |
| 2024 | N/A | -2.19% |
| 2023 | N/A | +11.57% |
| 2022 | N/A | -10.37% |
| 2021 | N/A | -9.72% |
| 2020 | N/A | +2.89% |
| 2019 | N/A | +9.62% |
| 2018 | N/A | -8.53% |
| 2017 | N/A | +14.68% |
| 2016 | N/A | +9.97% |
| 2015 | N/A | -14.46% |
| 2014 | N/A | -4.52% |
| 2013 | N/A | -9.87% |
| 2012 | N/A | +15.63% |
| 2011 | N/A | -2.73% |
| 2010 | N/A | +6.68% |
SBIL vs EMLC Drawdown Comparison
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The maximum drawdown for EMLC was -32.43%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current EMLC drawdown is -4.37%.
| Rank | SBIL | EMLC |
|---|---|---|
| #1 | -0.03% Jul 28, 2025 - Aug 4, 2025 | -32.43% May 8, 2013 - Oct 24, 2022 |
| #2 | -0.02% Apr 28, 2026 - Apr 30, 2026 | -13.74% Aug 31, 2011 - Sep 11, 2012 |
| #3 | -0.02% May 6, 2026 - May 8, 2026 | -6.74% Nov 4, 2010 - Apr 20, 2011 |
| #4 | -0.02% Nov 10, 2025 - Nov 14, 2025 | -3.86% Aug 3, 2011 - Aug 31, 2011 |
| #5 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -3.06% May 2, 2011 - Jul 1, 2011 |
| #6 | -0.02% Feb 3, 2026 - Feb 6, 2026 | -2.35% Feb 1, 2013 - Apr 11, 2013 |
| #7 | -0.01% Jan 28, 2026 - Jan 30, 2026 | -2.23% Oct 14, 2010 - Nov 4, 2010 |
| #8 | -0.01% Mar 3, 2026 - Mar 9, 2026 | -2.13% Jul 1, 2011 - Jul 22, 2011 |
| #9 | -0.01% Mar 12, 2026 - Mar 16, 2026 | -2.03% Aug 9, 2010 - Sep 3, 2010 |
| #10 | -0.01% Aug 22, 2025 - Aug 27, 2025 | -1.41% Oct 17, 2012 - Nov 28, 2012 |
| #11 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -0.98% Oct 4, 2012 - Oct 16, 2012 |
| #12 | -0.01% Sep 26, 2025 - Sep 30, 2025 | -0.92% Sep 3, 2010 - Sep 10, 2010 |
| #13 | -0.01% Jul 21, 2025 - Jul 24, 2025 | -0.82% Sep 14, 2012 - Oct 4, 2012 |
| #14 | -0.01% Sep 5, 2025 - Sep 9, 2025 | -0.65% Apr 11, 2013 - Apr 29, 2013 |
| #15 | -0.01% May 8, 2026 - May 12, 2026 | -0.65% Jan 17, 2013 - Feb 1, 2013 |
Correlation
Correlation between SBIL and EMLC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2010 - 2026)
SBIL vs EMLC dividend yield comparison.
| Year | SBIL | EMLC |
|---|---|---|
| 2026 | 1.19% | 2.04% |
| 2025 | 1.79% | 5.91% |
| 2024 | 0.00% | 6.55% |
| 2023 | 0.00% | 5.97% |
| 2022 | 0.00% | 5.54% |
| 2021 | 0.00% | 5.25% |
| 2020 | 0.00% | 4.90% |
| 2019 | 0.00% | 6.25% |
| 2018 | 0.00% | 6.50% |
| 2017 | 0.00% | 5.34% |
| 2016 | 0.00% | 5.32% |
| 2015 | 0.00% | 6.25% |
| 2014 | 0.00% | 5.98% |
| 2013 | 0.00% | 5.18% |
| 2012 | 0.00% | 4.07% |
| 2011 | 0.00% | 5.71% |
| 2010 | 0.00% | 1.83% |
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