SBIL vs FDN

Comparison between Simplify Government Money Market ETF (SBIL, ETF) and FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF).

SBIL vs FDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBIL(ETF)	FDN(ETF)
Net Assets	$5B	$5B
Expense Ratio	0.15%	0.49%
Max Drawdown	0.48%	61.61%
Sharpe Ratio	-0.04	0.10
5Y Beta	0.00	1.15
P/E Ratio	N/A	36.73
Forward P/E	N/A	24.95
5Y EPS CAGR	N/A	24.50%
Debt to Equity	N/A	31.67%
P/S Ratio	N/A	5.72
P/B Ratio	N/A	8.13

Net Assets

SBIL

$5B

FDN

$5B

Expense Ratio

Winner

SBIL

0.15%

FDN

0.49%

Max Drawdown

Winner

SBIL

0.48%

FDN

61.61%

Sharpe Ratio

SBIL

-0.04

Winner

FDN

0.10

5Y Beta

Winner

SBIL

0.00

FDN

1.15

P/E Ratio

SBIL

N/A

FDN

36.73

Forward P/E

SBIL

N/A

FDN

24.95

5Y EPS CAGR

SBIL

N/A

FDN

24.50%

Debt to Equity

SBIL

N/A

FDN

31.67%

P/S Ratio

SBIL

N/A

FDN

5.72

P/B Ratio

SBIL

N/A

FDN

8.13

SBIL vs FDN - Holdings Comparison

SBIL and FDN have 1 common holdings. Overlap is 0.00%

SBIL's top 25 holdings weight is 90.06%. FDN's top 25 holdings weight is 91.38%.

Rank	SBIL	FDN
#1	FEDERAL HOME LOAN BANKS (n/a) - 38.17%	META PLATFORMS INC CLASS A (META) - 10.58%
#2	FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 11.80%	AMAZON.COM INC (AMZN) - 9.93%
#3	CASH AND CASH EQUIVALENTS (n/a) - 11.56%	CISCO SYSTEMS INC (CSCO) - 8.26%
#4	UNITED STATES TREASURY NOTES (n/a) - 9.45%	ALPHABET INC CLASS A (GOOGL) - 5.35%
#5	FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 4.86%	ARISTA NETWORKS INC (ANET) - 5.24%
#6	FEDERAL FARM CREDIT BANKS (n/a) - 4.17%	BOOKING HOLDINGS INC (BKNG) - 4.70%
#7	FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 2.95%	ORACLE CORP (ORCL) - 4.34%
#8	REPO 07/24/2026 3.62% (n/a) - 1.00%	ALPHABET INC CLASS C (GOOG) - 4.28%
#9	REPO 08/06/2026 3.63% (n/a) - 1.00%	SALESFORCE INC (CRM) - 4.09%
#10	UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.00%	NETFLIX INC (NFLX) - 3.96%
#11	REPO 07/10/2026 3.62% (n/a) - 1.00%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.64%
#12	UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.70%	DATADOG INC CLASS A (DDOG) - 3.50%
#13	n/a (n/a) - 0.42%	CLOUDFLARE INC (NET) - 3.47%
#14	FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.40%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.87%
#15	n/a (n/a) - 0.40%	CIENA CORP (CIEN) - 2.58%
#16	FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.30%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.42%
#17	FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.20%	EBAY INC (EBAY) - 2.05%
#18	FEDERAL FARM CREDIT BANKS 0.78% (n/a) - 0.19%	CARVANA CO CLASS A (CVNA) - 1.89%
#19	FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11%	PAYPAL HOLDINGS INC (PYPL) - 1.58%
#20	FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.49%
#21	FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07%	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.12%
#22	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875% (n/a) - 0.06%	WORKDAY INC CLASS A (WDAY) - 1.11%
#23	FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06%	COPART INC (CPRT) - 0.99%
#24	FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05%	OKTA INC CLASS A (OKTA) - 0.98%
#25	FEDERAL HOME LOAN BANKS 1.625% (n/a) - 0.04%	F5 INC (FFIV) - 0.96%
Total Holdings	38	43

SBIL vs FDN - Historical Returns

Returns include dividend reinvestment.

Period	SBIL	FDN
1 month	+0.28%	+0.88%
3 months	+0.89%	+4.51%
6 months	+1.73%	+4.34%
1 year	+3.82%	+2.76%
5 years(CAGR)	N/A	+2.65%
10 years(CAGR)	N/A	+13.74%
Max(CAGR)	+3.83%	+13.79%

SBIL

+0.28%

Winner

FDN

+0.88%

SBIL

+0.89%

Winner

FDN

+4.51%

SBIL

+1.73%

Winner

FDN

+4.34%

Winner

SBIL

+3.82%

FDN

+2.76%

5Y(CAGR)

SBIL

N/A

FDN

+2.65%

10Y(CAGR)

SBIL

N/A

FDN

+13.74%

Max(CAGR)

SBIL

+3.83%

Winner

FDN

+13.79%

SBIL vs FDN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SBIL	FDN
2026	+1.87%	+2.80%
2025	+1.88%	+10.46%
2024	N/A	+33.48%
2023	N/A	+51.11%
2022	N/A	-45.62%
2021	N/A	+7.57%
2020	N/A	+50.08%
2019	N/A	+18.43%
2018	N/A	+5.03%
2017	N/A	+36.01%
2016	N/A	+10.37%
2015	N/A	+21.81%
2014	N/A	+3.41%
2013	N/A	+49.05%
2012	N/A	+18.45%
2011	N/A	-7.41%
2010	N/A	+34.32%
2009	N/A	+73.19%
2008	N/A	-43.41%
2007	N/A	+12.69%
2006	N/A	+10.03%

SBIL vs FDN Drawdown Comparison

The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.

The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.

The current FDN drawdown is -5.79%.

Rank	SBIL	FDN
#1	-0.03% Jul 28, 2025 - Aug 4, 2025	-61.55% Oct 12, 2007 - Apr 14, 2010
#2	-0.02% Apr 28, 2026 - Apr 30, 2026	-53.97% Sep 7, 2021 - Dec 4, 2024
#3	-0.02% May 6, 2026 - May 8, 2026	-30.53% Feb 20, 2020 - May 8, 2020
#4	-0.02% Nov 10, 2025 - Nov 14, 2025	-27.39% Jul 25, 2018 - Apr 26, 2019
#5	-0.02% May 22, 2026 - May 27, 2026	-26.04% Jul 7, 2011 - Sep 13, 2012
#6	-0.02% Aug 20, 2025 - Aug 22, 2025	-25.79% Dec 1, 2015 - Jul 28, 2016
#7	-0.02% Feb 3, 2026 - Feb 6, 2026	-24.98% Feb 14, 2025 - Jun 27, 2025
#8	-0.01% Jan 28, 2026 - Jan 30, 2026	-21.31% Sep 19, 2025 - Jun 1, 2026
#9	-0.01% Mar 3, 2026 - Mar 9, 2026	-19.49% Mar 5, 2014 - Feb 19, 2015
#10	-0.01% Mar 12, 2026 - Mar 16, 2026	-16.26% Apr 15, 2010 - Sep 13, 2010
#11	-0.01% Aug 22, 2025 - Aug 27, 2025	-15.09% Feb 12, 2021 - Jun 24, 2021
#12	-0.01% Nov 21, 2025 - Nov 25, 2025	-14.41% Jul 26, 2019 - Feb 12, 2020
#13	-0.01% Sep 26, 2025 - Sep 30, 2025	-14.23% Jul 17, 2007 - Oct 5, 2007
#14	-0.01% Jul 21, 2025 - Jul 24, 2025	-12.87% Sep 2, 2020 - Nov 27, 2020
#15	-0.01% Sep 5, 2025 - Sep 9, 2025	-12.85% Aug 5, 2015 - Oct 23, 2015

Correlation

Correlation between SBIL and FDN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101