SBIL vs QTEC
Comparison between Simplify Government Money Market ETF (SBIL, ETF) and FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF).
SBIL vs QTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIL
$5B
QTEC
$5B
Expense Ratio
Winner
SBIL
0.15%
QTEC
0.55%
Max Drawdown
Winner
SBIL
0.48%
QTEC
58.86%
Sharpe Ratio
SBIL
-0.04
Winner
QTEC
1.39
5Y Beta
Winner
SBIL
0.00
QTEC
1.54
P/E Ratio
SBIL
N/A
QTEC
51.38
Forward P/E
SBIL
N/A
QTEC
23.47
PEG Ratio
SBIL
N/A
QTEC
0.07
5Y Dividends CAGR
SBIL
N/A
QTEC
-40.84%
5Y EPS CAGR
SBIL
N/A
QTEC
23.99%
Debt to Equity
SBIL
N/A
QTEC
45.51%
P/S Ratio
SBIL
N/A
QTEC
6.38
P/B Ratio
SBIL
N/A
QTEC
8.44
SBIL vs QTEC - Holdings Comparison
SBIL and QTEC have 1 common holdings. Overlap is 0.00%
SBIL's top 25 holdings weight is 90.06%. QTEC's top 25 holdings weight is 62.45%.
| Rank | SBIL | QTEC |
|---|---|---|
| #1 | FEDERAL HOME LOAN BANKS (n/a) - 38.17% | APPLIED MATERIALS INC (AMAT) - 3.36% |
| #2 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 11.80% | KLA CORP (KLAC) - 3.29% |
| #3 | CASH AND CASH EQUIVALENTS (n/a) - 11.56% | MARVELL TECHNOLOGY INC (MRVL) - 3.04% |
| #4 | UNITED STATES TREASURY NOTES (n/a) - 9.45% | ASTERA LABS INC (ALAB) - 2.95% |
| #5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 4.86% | LAM RESEARCH CORP (LRCX) - 2.85% |
| #6 | FEDERAL FARM CREDIT BANKS (n/a) - 4.17% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.81% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 2.95% | TERADYNE INC (TER) - 2.71% |
| #8 | REPO 07/24/2026 3.62% (n/a) - 1.00% | ASML HOLDING NV ADR (ASML) - 2.58% |
| #9 | REPO 08/06/2026 3.63% (n/a) - 1.00% | INTEL CORP (INTC) - 2.55% |
| #10 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.00% | PALO ALTO NETWORKS INC (PANW) - 2.54% |
| #11 | REPO 07/10/2026 3.62% (n/a) - 1.00% | WESTERN DIGITAL CORP (WDC) - 2.52% |
| #12 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.70% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.50% |
| #13 | n/a (n/a) - 0.42% | MICRON TECHNOLOGY INC (MU) - 2.49% |
| #14 | FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.40% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.43% |
| #15 | n/a (n/a) - 0.40% | ADVANCED MICRO DEVICES INC (AMD) - 2.36% |
| #16 | FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.30% | FORTINET INC (FTNT) - 2.33% |
| #17 | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.20% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.30% |
| #18 | FEDERAL FARM CREDIT BANKS 0.78% (n/a) - 0.19% | DATADOG INC CLASS A (DDOG) - 2.20% |
| #19 | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.19% |
| #20 | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% | ROPER TECHNOLOGIES INC (ROP) - 2.18% |
| #21 | FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07% | ARM HOLDINGS PLC ADR (ARM) - 2.10% |
| #22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875% (n/a) - 0.06% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.10% |
| #23 | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% | TEXAS INSTRUMENTS INC (TXN) - 2.04% |
| #24 | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.02% |
| #25 | FEDERAL HOME LOAN BANKS 1.625% (n/a) - 0.04% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.01% |
| Total Holdings | 38 | 49 |
SBIL vs QTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SBIL
+0.28%
QTEC
-6.22%
3M
SBIL
+0.89%
Winner
QTEC
+24.63%
6M
SBIL
+1.73%
Winner
QTEC
+28.30%
1Y
SBIL
+3.82%
Winner
QTEC
+41.63%
5Y(CAGR)
SBIL
N/A
QTEC
+14.70%
10Y(CAGR)
SBIL
N/A
QTEC
+21.44%
Max(CAGR)
SBIL
+3.83%
Winner
QTEC
+15.11%
SBIL vs QTEC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SBIL | QTEC |
|---|---|---|
| 2026 | +1.87% | +31.20% |
| 2025 | +1.88% | +22.06% |
| 2024 | N/A | +10.75% |
| 2023 | N/A | +68.13% |
| 2022 | N/A | -39.80% |
| 2021 | N/A | +28.20% |
| 2020 | N/A | +35.74% |
| 2019 | N/A | +47.45% |
| 2018 | N/A | -6.34% |
| 2017 | N/A | +36.75% |
| 2016 | N/A | +27.66% |
| 2015 | N/A | -1.31% |
| 2014 | N/A | +26.47% |
| 2013 | N/A | +33.20% |
| 2012 | N/A | +6.60% |
| 2011 | N/A | -7.12% |
| 2010 | N/A | +19.73% |
| 2009 | N/A | +73.54% |
| 2008 | N/A | -44.27% |
| 2007 | N/A | +7.60% |
| 2006 | N/A | +2.67% |
SBIL vs QTEC Drawdown Comparison
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The current QTEC drawdown is -9.44%.
| Rank | SBIL | QTEC |
|---|---|---|
| #1 | -0.03% Jul 28, 2025 - Aug 4, 2025 | -58.86% Oct 18, 2007 - Oct 27, 2010 |
| #2 | -0.02% Apr 28, 2026 - Apr 30, 2026 | -45.54% Nov 16, 2021 - Jan 19, 2024 |
| #3 | -0.02% May 6, 2026 - May 8, 2026 | -32.30% Feb 19, 2020 - Jun 30, 2020 |
| #4 | -0.02% Nov 10, 2025 - Nov 14, 2025 | -29.00% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -0.02% May 22, 2026 - May 27, 2026 | -26.40% Feb 18, 2011 - Mar 15, 2012 |
| #6 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -22.69% Mar 12, 2018 - Mar 15, 2019 |
| #7 | -0.02% Feb 3, 2026 - Feb 6, 2026 | -21.29% May 8, 2006 - Nov 8, 2006 |
| #8 | -0.01% Jan 28, 2026 - Jan 30, 2026 | -19.67% May 28, 2015 - Jul 12, 2016 |
| #9 | -0.01% Mar 3, 2026 - Mar 9, 2026 | -18.35% Mar 26, 2012 - May 3, 2013 |
| #10 | -0.01% Mar 12, 2026 - Mar 16, 2026 | -17.27% Jul 16, 2024 - Feb 13, 2025 |
| #11 | -0.01% Aug 22, 2025 - Aug 27, 2025 | -16.03% Jan 28, 2026 - Apr 17, 2026 |
| #12 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -15.10% Feb 16, 2021 - Jun 24, 2021 |
| #13 | -0.01% Sep 26, 2025 - Sep 30, 2025 | -14.59% Apr 24, 2019 - Jul 12, 2019 |
| #14 | -0.01% Jul 21, 2025 - Jul 24, 2025 | -12.47% Jul 19, 2007 - Oct 5, 2007 |
| #15 | -0.01% Sep 5, 2025 - Sep 9, 2025 | -12.20% Oct 27, 2025 - Jan 28, 2026 |
Correlation
Correlation between SBIL and QTEC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2009 - 2026)
SBIL vs QTEC dividend yield comparison.
| Year | SBIL | QTEC |
|---|---|---|
| 2026 | 1.77% | 0.01% |
| 2025 | 1.79% | 0.00% |
| 2024 | 0.00% | 0.02% |
| 2023 | 0.00% | 0.14% |
| 2022 | 0.00% | 0.15% |
| 2021 | 0.00% | 0.02% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 0.68% |
| 2018 | 0.00% | 0.91% |
| 2017 | 0.00% | 0.80% |
| 2016 | 0.00% | 1.29% |
| 2015 | 0.00% | 0.99% |
| 2014 | 0.00% | 1.22% |
| 2013 | 0.00% | 0.72% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.33% |
| 2010 | 0.00% | 0.39% |
| 2009 | 0.00% | 0.06% |
Select Stocks to Compare
Popular: SBIL vs SPYQTEC vs SPY
More Comparisons
Compare with similar stocks