SBIL vs ISTB
Comparison between Simplify Government Money Market ETF (SBIL, ETF) and ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF).
SBIL vs ISTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIL
$5B
ISTB
$5B
Expense Ratio
SBIL
0.15%
Winner
ISTB
0.06%
Max Drawdown
Winner
SBIL
0.48%
ISTB
11.76%
Sharpe Ratio
Winner
SBIL
-0.04
ISTB
-0.06
5Y Beta
Winner
SBIL
0.00
ISTB
0.01
5Y Dividends CAGR
SBIL
N/A
ISTB
16.20%
SBIL vs ISTB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SBIL
+0.28%
ISTB
+0.07%
3M
Winner
SBIL
+0.89%
ISTB
+0.24%
6M
Winner
SBIL
+1.73%
ISTB
+0.80%
1Y
Winner
SBIL
+3.82%
ISTB
+3.70%
5Y(CAGR)
SBIL
N/A
ISTB
+1.91%
10Y(CAGR)
SBIL
N/A
ISTB
+2.24%
Max(CAGR)
Winner
SBIL
+3.83%
ISTB
+2.02%
SBIL vs ISTB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SBIL | ISTB |
|---|---|---|
| 2026 | +1.87% | +0.76% |
| 2025 | +1.88% | +6.36% |
| 2024 | N/A | +4.64% |
| 2023 | N/A | +5.44% |
| 2022 | N/A | -5.89% |
| 2021 | N/A | -0.74% |
| 2020 | N/A | +4.69% |
| 2019 | N/A | +5.50% |
| 2018 | N/A | +1.12% |
| 2017 | N/A | +1.76% |
| 2016 | N/A | +2.69% |
| 2015 | N/A | +0.57% |
| 2014 | N/A | +1.20% |
| 2013 | N/A | +0.62% |
| 2012 | N/A | -0.02% |
SBIL vs ISTB Drawdown Comparison
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The maximum drawdown for ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.
The current ISTB drawdown is -0.13%.
| Rank | SBIL | ISTB |
|---|---|---|
| #1 | -0.03% Jul 28, 2025 - Aug 4, 2025 | -9.34% Aug 3, 2021 - Jul 11, 2024 |
| #2 | -0.02% Apr 28, 2026 - Apr 30, 2026 | -6.06% Mar 6, 2020 - May 15, 2020 |
| #3 | -0.02% May 6, 2026 - May 8, 2026 | -2.26% May 8, 2013 - Aug 13, 2014 |
| #4 | -0.02% Nov 10, 2025 - Nov 14, 2025 | -1.63% Sep 7, 2017 - Dec 14, 2018 |
| #5 | -0.02% May 22, 2026 - May 27, 2026 | -1.45% Oct 21, 2016 - Apr 3, 2017 |
| #6 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -1.36% Sep 24, 2024 - Feb 5, 2025 |
| #7 | -0.02% Feb 3, 2026 - Feb 6, 2026 | -1.26% Feb 27, 2026 - Mar 26, 2026 |
| #8 | -0.01% Jan 28, 2026 - Jan 30, 2026 | -1.19% Oct 14, 2015 - Mar 11, 2016 |
| #9 | -0.01% Mar 3, 2026 - Mar 9, 2026 | -1.03% Apr 3, 2025 - Apr 25, 2025 |
| #10 | -0.01% Mar 12, 2026 - Mar 16, 2026 | -0.97% Apr 16, 2015 - Oct 14, 2015 |
| #11 | -0.01% Aug 22, 2025 - Aug 27, 2025 | -0.80% Oct 21, 2014 - Jan 14, 2015 |
| #12 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -0.77% Sep 4, 2019 - Oct 3, 2019 |
| #13 | -0.01% Sep 26, 2025 - Sep 30, 2025 | -0.74% Feb 10, 2021 - Jun 7, 2021 |
| #14 | -0.01% Jul 21, 2025 - Jul 24, 2025 | -0.73% Apr 30, 2025 - Jun 4, 2025 |
| #15 | -0.01% Sep 5, 2025 - Sep 9, 2025 | -0.68% May 13, 2016 - Jun 8, 2016 |
Correlation
Correlation between SBIL and ISTB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
SBIL vs ISTB dividend yield comparison.
| Year | SBIL | ISTB |
|---|---|---|
| 2026 | 1.77% | 2.14% |
| 2025 | 1.79% | 4.12% |
| 2024 | 0.00% | 3.83% |
| 2023 | 0.00% | 2.97% |
| 2022 | 0.00% | 2.01% |
| 2021 | 0.00% | 1.69% |
| 2020 | 0.00% | 2.20% |
| 2019 | 0.00% | 2.75% |
| 2018 | 0.00% | 2.57% |
| 2017 | 0.00% | 2.06% |
| 2016 | 0.00% | 1.90% |
| 2015 | 0.00% | 1.58% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 0.60% |
| 2012 | 0.00% | 0.09% |
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