SBIL vs GPIQ
Comparison between Simplify Government Money Market ETF (SBIL, ETF) and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF).
SBIL vs GPIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIL
$5B
Winner
GPIQ
$5.10B
Expense Ratio
Winner
SBIL
0.15%
GPIQ
0.29%
Max Drawdown
Winner
SBIL
0.48%
GPIQ
22.41%
Sharpe Ratio
SBIL
-0.04
Winner
GPIQ
1.43
5Y Beta
Winner
SBIL
0.00
GPIQ
1.11
P/E Ratio
SBIL
N/A
GPIQ
37.06
Forward P/E
SBIL
N/A
GPIQ
23.97
PEG Ratio
SBIL
N/A
GPIQ
0.22
5Y EPS CAGR
SBIL
N/A
GPIQ
30.94%
Debt to Equity
SBIL
N/A
GPIQ
35.96%
P/S Ratio
SBIL
N/A
GPIQ
6.12
P/B Ratio
SBIL
N/A
GPIQ
9.15
SBIL vs GPIQ - Holdings Comparison
SBIL and GPIQ have 1 common holdings. Overlap is -0.22%
SBIL's top 25 holdings weight is 90.06%. GPIQ's top 25 holdings weight is 69.32%.
| Rank | SBIL | GPIQ |
|---|---|---|
| #1 | FEDERAL HOME LOAN BANKS (n/a) - 38.17% | NVIDIA CORP (NVDA) - 7.49% |
| #2 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 11.80% | APPLE INC (AAPL) - 7.23% |
| #3 | CASH AND CASH EQUIVALENTS (n/a) - 11.56% | MICRON TECHNOLOGY INC (MU) - 4.88% |
| #4 | UNITED STATES TREASURY NOTES (n/a) - 9.45% | AMAZON.COM INC (AMZN) - 4.38% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 4.86% | MICROSOFT CORP (MSFT) - 4.26% |
| #6 | FEDERAL FARM CREDIT BANKS (n/a) - 4.17% | ADVANCED MICRO DEVICES INC (AMD) - 3.76% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 2.95% | ALPHABET INC CLASS A (GOOGL) - 3.68% |
| #8 | REPO 07/24/2026 3.62% (n/a) - 1.00% | TESLA INC (TSLA) - 3.06% |
| #9 | REPO 08/06/2026 3.63% (n/a) - 1.00% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #10 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.00% | INTEL CORP (INTC) - 2.67% |
| #11 | REPO 07/10/2026 3.62% (n/a) - 1.00% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #12 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.70% | BROADCOM INC (AVGO) - 2.64% |
| #13 | n/a (n/a) - 0.42% | WALMART INC (WMT) - 2.16% |
| #14 | FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.40% | APPLIED MATERIALS INC (AMAT) - 2.15% |
| #15 | n/a (n/a) - 0.40% | COSTCO WHOLESALE CORP (COST) - 2.05% |
| #16 | FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.30% | CISCO SYSTEMS INC (CSCO) - 2.01% |
| #17 | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.20% | LAM RESEARCH CORP (LRCX) - 1.97% |
| #18 | FEDERAL FARM CREDIT BANKS 0.78% (n/a) - 0.19% | KLA CORP (KLAC) - 1.39% |
| #19 | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% | PALO ALTO NETWORKS INC (PANW) - 1.36% |
| #20 | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% | TEXAS INSTRUMENTS INC (TXN) - 1.24% |
| #21 | FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07% | LINDE PLC (LIN) - 1.20% |
| #22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875% (n/a) - 0.06% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% |
| #23 | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% | NETFLIX INC (NFLX) - 1.02% |
| #24 | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% |
| #25 | FEDERAL HOME LOAN BANKS 1.625% (n/a) - 0.04% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.97% |
| Total Holdings | 38 | 108 |
SBIL vs GPIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SBIL
+0.28%
GPIQ
-2.43%
3M
SBIL
+0.89%
Winner
GPIQ
+8.93%
6M
SBIL
+1.73%
Winner
GPIQ
+12.68%
1Y
SBIL
+3.82%
Winner
GPIQ
+26.42%
Max(CAGR)
SBIL
+3.83%
Winner
GPIQ
+27.65%
SBIL vs GPIQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SBIL | GPIQ |
|---|---|---|
| 2026 | +1.87% | +14.29% |
| 2025 | +1.88% | +19.98% |
| 2024 | N/A | +24.91% |
| 2023 | N/A | +15.39% |
SBIL vs GPIQ Drawdown Comparison
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current GPIQ drawdown is -3.84%.
| Rank | SBIL | GPIQ |
|---|---|---|
| #1 | -0.03% Jul 28, 2025 - Aug 4, 2025 | -21.05% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -0.02% Apr 28, 2026 - Apr 30, 2026 | -11.64% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -0.02% May 6, 2026 - May 8, 2026 | -9.52% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -0.02% Nov 10, 2025 - Nov 14, 2025 | -6.41% Oct 29, 2025 - Jan 7, 2026 |
| #5 | -0.02% May 22, 2026 - May 27, 2026 | -6.28% Apr 11, 2024 - May 15, 2024 |
| #6 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -5.89% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -0.02% Feb 3, 2026 - Feb 6, 2026 | -4.26% Dec 16, 2024 - Jan 22, 2025 |
| #8 | -0.01% Jan 28, 2026 - Jan 30, 2026 | -4.07% Jun 15, 2026 - Jun 26, 2026 |
| #9 | -0.01% Mar 3, 2026 - Mar 9, 2026 | -3.09% Dec 28, 2023 - Jan 18, 2024 |
| #10 | -0.01% Mar 12, 2026 - Mar 16, 2026 | -2.79% Jan 23, 2025 - Feb 13, 2025 |
| #11 | -0.01% Aug 22, 2025 - Aug 27, 2025 | -2.79% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -2.61% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -0.01% Sep 26, 2025 - Sep 30, 2025 | -2.59% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -0.01% Jul 21, 2025 - Jul 24, 2025 | -2.44% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -0.01% Sep 5, 2025 - Sep 9, 2025 | -2.16% Mar 1, 2024 - Mar 21, 2024 |
Correlation
Correlation between SBIL and GPIQ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
SBIL vs GPIQ dividend yield comparison.
| Year | SBIL | GPIQ |
|---|---|---|
| 2026 | 1.77% | 5.88% |
| 2025 | 1.79% | 9.81% |
| 2024 | 0.00% | 9.18% |
| 2023 | 0.00% | 1.74% |
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