SBIL vs KBWB
Comparison between Simplify Government Money Market ETF (SBIL, ETF) and INVESCO KBW BANK ETF (KBWB, ETF).
SBIL vs KBWB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIL
$4.70B
Winner
KBWB
$4.80B
Expense Ratio
Winner
SBIL
0.15%
KBWB
0.35%
Max Drawdown
Winner
SBIL
0.48%
KBWB
52.05%
Sharpe Ratio
SBIL
0.80
Winner
KBWB
1.58
5Y Beta
Winner
SBIL
0.00
KBWB
1.09
P/E Ratio
SBIL
N/A
KBWB
14.05
Forward P/E
SBIL
N/A
KBWB
12.42
PEG Ratio
SBIL
N/A
KBWB
0.47
5Y Dividends CAGR
SBIL
N/A
KBWB
6.47%
5Y EPS CAGR
SBIL
N/A
KBWB
9.24%
Debt to Equity
SBIL
N/A
KBWB
79.61%
P/S Ratio
SBIL
N/A
KBWB
3.69
P/B Ratio
SBIL
N/A
KBWB
1.57
SBIL vs KBWB - Holdings Comparison
SBIL and KBWB have 1 common holdings. Overlap is 0.00%
SBIL's top 25 holdings weight is 83.23%. KBWB's top 25 holdings weight is 99.82%.
| Rank | SBIL | KBWB |
|---|---|---|
| #1 | FEDERAL HOME LOAN BANKS (n/a) - 39.47% | MORGAN STANLEY (MS) - 8.56% |
| #2 | CASH AND CASH EQUIVALENTS (n/a) - 12.08% | THE GOLDMAN SACHS GROUP INC (GS) - 8.07% |
| #3 | UNITED STATES TREASURY NOTES (n/a) - 11.28% | BANK OF AMERICA CORP (BAC) - 7.91% |
| #4 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 7.31% | JPMORGAN CHASE & CO (JPM) - 7.76% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.62% | WELLS FARGO & CO (WFC) - 7.49% |
| #6 | UNITED STATES TREASURY NOTES 0.75% (n/a) - 2.70% | STATE STREET CORP (STT) - 4.44% |
| #7 | REPO 05/07/2026 3.64% (n/a) - 2.08% | CITIGROUP INC (C) - 4.37% |
| #8 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.84% | BANK OF NEW YORK MELLON CORP (BK) - 4.20% |
| #9 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.53% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.89% |
| #10 | UNITED STATES TREASURY NOTES 1.625% (n/a) - 0.52% | TRUIST FINANCIAL CORP (TFC) - 3.88% |
| #11 | n/a (n/a) - 0.43% | U.S. BANCORP (USB) - 3.85% |
| #12 | n/a (n/a) - 0.42% | FIFTH THIRD BANCORP (FITB) - 3.81% |
| #13 | FEDERAL FARM CREDIT BANKS (n/a) - 0.41% | M&T BANK CORP (MTB) - 3.75% |
| #14 | FEDERAL HOME LOAN BANKS 3.752% (n/a) - 0.31% | NORTHERN TRUST CORP (NTRS) - 3.71% |
| #15 | FEDERAL FARM CREDIT BANKS 4.375% (n/a) - 0.30% | HUNTINGTON BANCSHARES INC (HBAN) - 3.69% |
| #16 | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.21% | CAPITAL ONE FINANCIAL CORP (COF) - 3.67% |
| #17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.125% (n/a) - 0.13% | CITIZENS FINANCIAL GROUP INC (CFG) - 3.31% |
| #18 | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% | REGIONS FINANCIAL CORP (RF) - 2.93% |
| #19 | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% | KEYCORP (KEY) - 2.86% |
| #20 | FEDERAL HOME LOAN BANKS 1.3% (n/a) - 0.10% | EAST WEST BANCORP INC (EWBC) - 2.06% |
| #21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.08% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.79% |
| #22 | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% | FIRST HORIZON CORP (FHN) - 1.42% |
| #23 | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% | ZIONS BANCORP NA (ZION) - 1.12% |
| #24 | FEDERAL HOME LOAN BANKS 1.25% (n/a) - 0.05% | WESTERN ALLIANCE BANCORP (WAL) - 1.06% |
| #25 | FEDERAL FARM CREDIT BANKS 0.95% (n/a) - 0.04% | E-MINI FINANCIAL SELECT SECTOR FUTURE JUNE 26 (n/a) - 0.22% |
| Total Holdings | 41 | 28 |
SBIL vs KBWB - Historical Returns
Returns include dividend reinvestment.
1M
SBIL
+0.32%
Winner
KBWB
+1.09%
3M
Winner
SBIL
+0.88%
KBWB
-5.43%
6M
SBIL
+1.84%
Winner
KBWB
+11.22%
1Y
SBIL
+3.18%
Winner
KBWB
+37.72%
5Y(CAGR)
SBIL
N/A
KBWB
+7.50%
10Y(CAGR)
SBIL
N/A
KBWB
+12.41%
Max(CAGR)
SBIL
+3.93%
Winner
KBWB
+13.11%
SBIL vs KBWB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SBIL | KBWB |
|---|---|---|
| 2026 | +1.24% | +0.02% |
| 2025 | +1.88% | +32.15% |
| 2024 | N/A | +35.45% |
| 2023 | N/A | -1.73% |
| 2022 | N/A | -23.70% |
| 2021 | N/A | +39.08% |
| 2020 | N/A | -10.99% |
| 2019 | N/A | +33.02% |
| 2018 | N/A | -18.51% |
| 2017 | N/A | +17.18% |
| 2016 | N/A | +31.24% |
| 2015 | N/A | +0.35% |
| 2014 | N/A | +9.61% |
| 2013 | N/A | +33.14% |
| 2012 | N/A | +28.41% |
| 2011 | N/A | +2.11% |
SBIL vs KBWB Drawdown Comparison
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.
The current KBWB drawdown is -5.43%.
| Rank | SBIL | KBWB |
|---|---|---|
| #1 | -0.03% Jul 28, 2025 - Aug 4, 2025 | -50.23% Jan 2, 2020 - Jan 14, 2021 |
| #2 | -0.02% Apr 28, 2026 - Apr 30, 2026 | -49.32% Jan 13, 2022 - Nov 21, 2024 |
| #3 | -0.02% May 6, 2026 - May 8, 2026 | -29.41% Feb 1, 2018 - Dec 12, 2019 |
| #4 | -0.02% Nov 10, 2025 - Nov 14, 2025 | -29.08% Jul 22, 2015 - Nov 9, 2016 |
| #5 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -25.44% Feb 6, 2025 - Jun 30, 2025 |
| #6 | -0.02% Feb 3, 2026 - Feb 6, 2026 | -18.02% Mar 26, 2012 - Sep 13, 2012 |
| #7 | -0.01% Jan 28, 2026 - Jan 30, 2026 | -16.38% Feb 9, 2026 - Mar 13, 2026 |
| #8 | -0.01% Mar 3, 2026 - Mar 9, 2026 | -13.21% Jun 1, 2021 - Oct 5, 2021 |
| #9 | -0.01% Mar 12, 2026 - Mar 16, 2026 | -12.69% Nov 8, 2011 - Jan 3, 2012 |
| #10 | -0.01% Aug 22, 2025 - Aug 27, 2025 | -11.68% Dec 29, 2014 - May 4, 2015 |
| #11 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -11.52% Jan 14, 2021 - Feb 16, 2021 |
| #12 | -0.01% Sep 26, 2025 - Sep 30, 2025 | -11.18% Mar 1, 2017 - Sep 27, 2017 |
| #13 | -0.01% Jul 21, 2025 - Jul 24, 2025 | -10.86% Oct 22, 2021 - Jan 6, 2022 |
| #14 | -0.01% Sep 5, 2025 - Sep 9, 2025 | -10.20% Sep 18, 2014 - Dec 5, 2014 |
| #15 | -0.01% Apr 14, 2026 - Apr 17, 2026 | -9.98% Nov 25, 2024 - Jan 30, 2025 |
Correlation
Correlation between SBIL and KBWB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
SBIL vs KBWB dividend yield comparison.
| Year | SBIL | KBWB |
|---|---|---|
| 2026 | 1.19% | 0.57% |
| 2025 | 1.79% | 2.04% |
| 2024 | 0.00% | 2.46% |
| 2023 | 0.00% | 3.20% |
| 2022 | 0.00% | 3.05% |
| 2021 | 0.00% | 2.13% |
| 2020 | 0.00% | 2.62% |
| 2019 | 0.00% | 2.38% |
| 2018 | 0.00% | 2.54% |
| 2017 | 0.00% | 1.35% |
| 2016 | 0.00% | 1.53% |
| 2015 | 0.00% | 1.53% |
| 2014 | 0.00% | 1.52% |
| 2013 | 0.00% | 1.43% |
| 2012 | 0.00% | 1.27% |
| 2011 | 0.00% | 1.33% |
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