SBIL vs REET
Comparison between Simplify Government Money Market ETF (SBIL, ETF) and ISHARES GLOBAL REIT ETF (REET, ETF).
SBIL vs REET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIL
$4.80B
REET
$4.80B
Expense Ratio
SBIL
0.15%
Winner
REET
0.14%
Max Drawdown
Winner
SBIL
0.48%
REET
44.61%
Sharpe Ratio
SBIL
0.68
Winner
REET
0.98
5Y Beta
Winner
SBIL
0.00
REET
0.53
P/E Ratio
SBIL
N/A
REET
34.37
Forward P/E
SBIL
N/A
REET
41.04
5Y Dividends CAGR
SBIL
N/A
REET
10.55%
5Y EPS CAGR
SBIL
N/A
REET
10.39%
Debt to Equity
SBIL
N/A
REET
39.20%
P/S Ratio
SBIL
N/A
REET
8.34
P/B Ratio
SBIL
N/A
REET
2.58
SBIL vs REET - Holdings Comparison
SBIL and REET have 1 common holdings. Overlap is 0.00%
SBIL's top 25 holdings weight is 89.09%. REET's top 25 holdings weight is 54.86%.
| Rank | SBIL | REET |
|---|---|---|
| #1 | FEDERAL HOME LOAN BANKS (n/a) - 43.58% | WELLTOWER INC (WELL) - 8.37% |
| #2 | CASH AND CASH EQUIVALENTS (n/a) - 11.46% | PROLOGIS INC (PLD) - 7.22% |
| #3 | UNITED STATES TREASURY NOTES (n/a) - 9.65% | EQUINIX INC (EQIX) - 5.94% |
| #4 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 7.61% | DIGITAL REALTY TRUST INC (DLR) - 3.83% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.60% | SIMON PROPERTY GROUP INC (SPG) - 3.66% |
| #6 | UNITED STATES TREASURY NOTES 0.75% (n/a) - 2.68% | REALTY INCOME CORP (O) - 3.26% |
| #7 | REPO 06/03/2026 3.68% (n/a) - 2.06% | PUBLIC STORAGE (PSA) - 2.62% |
| #8 | REPO 05/07/2026 3.64% (n/a) - 2.06% | GOODMAN GROUP (n/a) - 2.39% |
| #9 | FEDERAL FARM CREDIT BANKS (n/a) - 1.23% | VENTAS INC (VTR) - 2.30% |
| #10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.11% | IRON MOUNTAIN INC (IRM) - 2.11% |
| #11 | UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.84% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.71% |
| #12 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.52% | EXTRA SPACE STORAGE INC (EXR) - 1.65% |
| #13 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.52% | AVALONBAY COMMUNITIES INC (AVB) - 1.45% |
| #14 | n/a (n/a) - 0.43% | EQUITY RESIDENTIAL (EQR) - 1.39% |
| #15 | n/a (n/a) - 0.41% | INVITATION HOMES INC (INVH) - 0.98% |
| #16 | FEDERAL HOME LOAN BANKS 3.752% (n/a) - 0.31% | ESSEX PROPERTY TRUST INC (ESS) - 0.95% |
| #17 | FEDERAL FARM CREDIT BANKS 4.375% (n/a) - 0.30% | W.P. CAREY INC (WPC) - 0.88% |
| #18 | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.21% | KIMCO REALTY CORP (KIM) - 0.88% |
| #19 | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% | SUN COMMUNITIES INC (SUI) - 0.86% |
| #20 | FEDERAL HOME LOAN BANKS 1.3% (n/a) - 0.10% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.84% |
| #21 | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% | LAND SECURITIES GROUP PLC (n/a) - 0.33% |
| #22 | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% | LONDONMETRIC PROPERTY PLC (n/a) - 0.32% |
| #23 | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% | KITE REALTY GROUP TRUST (KRG) - 0.32% |
| #24 | FEDERAL HOME LOAN BANKS 1.25% (n/a) - 0.05% | MACERICH CO (MAC) - 0.31% |
| #25 | FEDERAL FARM CREDIT BANKS 0.95% (n/a) - 0.04% | BRITISH LAND CO PLC (n/a) - 0.29% |
| Total Holdings | 41 | 314 |
SBIL vs REET - Historical Returns
Returns include dividend reinvestment.
1M
SBIL
+0.30%
Winner
REET
+3.28%
3M
SBIL
+0.88%
Winner
REET
+3.05%
6M
SBIL
+1.83%
Winner
REET
+9.58%
1Y
SBIL
+3.19%
Winner
REET
+15.51%
5Y(CAGR)
SBIL
N/A
REET
+4.07%
10Y(CAGR)
SBIL
N/A
REET
+4.16%
Max(CAGR)
SBIL
+3.89%
Winner
REET
+4.65%
SBIL vs REET - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SBIL | REET |
|---|---|---|
| 2026 | +1.25% | +10.01% |
| 2025 | +1.88% | +8.74% |
| 2024 | N/A | +2.06% |
| 2023 | N/A | +10.56% |
| 2022 | N/A | -23.62% |
| 2021 | N/A | +36.24% |
| 2020 | N/A | -9.57% |
| 2019 | N/A | +25.90% |
| 2018 | N/A | -5.11% |
| 2017 | N/A | +7.49% |
| 2016 | N/A | +7.10% |
| 2015 | N/A | +0.19% |
| 2014 | N/A | +5.22% |
SBIL vs REET Drawdown Comparison
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The current REET drawdown is -0.69%.
| Rank | SBIL | REET |
|---|---|---|
| #1 | -0.03% Jul 28, 2025 - Aug 4, 2025 | -44.59% Feb 14, 2020 - Jun 1, 2021 |
| #2 | -0.02% Apr 28, 2026 - Apr 30, 2026 | -32.06% Dec 31, 2021 - Feb 13, 2026 |
| #3 | -0.02% May 6, 2026 - May 8, 2026 | -15.78% Jan 26, 2015 - Apr 19, 2016 |
| #4 | -0.02% Nov 10, 2025 - Nov 14, 2025 | -14.35% Jul 29, 2016 - Aug 3, 2018 |
| #5 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -10.88% Aug 29, 2018 - Jan 29, 2019 |
| #6 | -0.02% Feb 3, 2026 - Feb 6, 2026 | -9.05% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -0.01% Jan 28, 2026 - Jan 30, 2026 | -7.38% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -0.01% Mar 3, 2026 - Mar 9, 2026 | -7.32% Sep 5, 2014 - Nov 3, 2014 |
| #9 | -0.01% Mar 12, 2026 - Mar 16, 2026 | -5.26% May 10, 2016 - Jun 23, 2016 |
| #10 | -0.01% Aug 22, 2025 - Aug 27, 2025 | -5.13% Oct 24, 2019 - Jan 21, 2020 |
| #11 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -5.13% Nov 24, 2021 - Dec 8, 2021 |
| #12 | -0.01% Sep 26, 2025 - Sep 30, 2025 | -4.06% Jun 14, 2021 - Jul 12, 2021 |
| #13 | -0.01% Jul 21, 2025 - Jul 24, 2025 | -4.00% Jul 10, 2019 - Sep 3, 2019 |
| #14 | -0.01% Sep 5, 2025 - Sep 9, 2025 | -3.61% Jun 23, 2016 - Jun 29, 2016 |
| #15 | -0.01% May 8, 2026 - May 12, 2026 | -3.47% Jul 23, 2014 - Aug 18, 2014 |
Correlation
Correlation between SBIL and REET is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2026)
SBIL vs REET dividend yield comparison.
| Year | SBIL | REET |
|---|---|---|
| 2026 | 1.19% | 0.47% |
| 2025 | 1.79% | 3.67% |
| 2024 | 0.00% | 3.64% |
| 2023 | 0.00% | 3.27% |
| 2022 | 0.00% | 2.43% |
| 2021 | 0.00% | 3.18% |
| 2020 | 0.00% | 2.65% |
| 2019 | 0.00% | 5.25% |
| 2018 | 0.00% | 5.73% |
| 2017 | 0.00% | 3.84% |
| 2016 | 0.00% | 5.37% |
| 2015 | 0.00% | 3.56% |
| 2014 | 0.00% | 1.71% |
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