SBIL vs SJNK
Comparison between Simplify Government Money Market ETF (SBIL, ETF) and SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK, ETF).
SBIL vs SJNK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIL
$4.70B
SJNK
$4.70B
Expense Ratio
Winner
SBIL
0.15%
SJNK
0.40%
Max Drawdown
Winner
SBIL
0.48%
SJNK
30.59%
Sharpe Ratio
SBIL
0.80
Winner
SJNK
1.24
5Y Beta
Winner
SBIL
0.00
SJNK
0.22
5Y Dividends CAGR
SBIL
N/A
SJNK
7.08%
SBIL vs SJNK - Historical Returns
Returns include dividend reinvestment.
1M
SBIL
+0.32%
Winner
SJNK
+0.53%
3M
Winner
SBIL
+0.88%
SJNK
+0.80%
6M
SBIL
+1.84%
Winner
SJNK
+2.72%
1Y
SBIL
+3.18%
Winner
SJNK
+8.08%
5Y(CAGR)
SBIL
N/A
SJNK
+4.93%
10Y(CAGR)
SBIL
N/A
SJNK
+5.70%
Max(CAGR)
SBIL
+3.93%
Winner
SJNK
+4.68%
SBIL vs SJNK - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SBIL | SJNK |
|---|---|---|
| 2026 | +1.24% | +1.40% |
| 2025 | +1.88% | +7.46% |
| 2024 | N/A | +8.41% |
| 2023 | N/A | +11.44% |
| 2022 | N/A | -5.43% |
| 2021 | N/A | +5.29% |
| 2020 | N/A | +5.55% |
| 2019 | N/A | +9.62% |
| 2018 | N/A | -0.41% |
| 2017 | N/A | +4.89% |
| 2016 | N/A | +14.71% |
| 2015 | N/A | -6.64% |
| 2014 | N/A | -1.25% |
| 2013 | N/A | +6.17% |
| 2012 | N/A | +6.47% |
SBIL vs SJNK Drawdown Comparison
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The maximum drawdown for SJNK was -19.74%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
| Rank | SBIL | SJNK |
|---|---|---|
| #1 | -0.03% Jul 28, 2025 - Aug 4, 2025 | -19.74% Feb 20, 2020 - Oct 9, 2020 |
| #2 | -0.02% Apr 28, 2026 - Apr 30, 2026 | -15.03% Jul 7, 2014 - Aug 29, 2016 |
| #3 | -0.02% May 6, 2026 - May 8, 2026 | -10.18% Dec 27, 2021 - Jul 13, 2023 |
| #4 | -0.02% Nov 10, 2025 - Nov 14, 2025 | -5.36% Oct 1, 2018 - Feb 5, 2019 |
| #5 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -4.92% May 21, 2013 - Sep 19, 2013 |
| #6 | -0.02% Feb 3, 2026 - Feb 6, 2026 | -4.77% Feb 28, 2025 - May 12, 2025 |
| #7 | -0.01% Jan 28, 2026 - Jan 30, 2026 | -3.04% May 3, 2012 - Jun 29, 2012 |
| #8 | -0.01% Mar 3, 2026 - Mar 9, 2026 | -2.79% Oct 24, 2016 - Dec 6, 2016 |
| #9 | -0.01% Mar 12, 2026 - Mar 16, 2026 | -2.47% Sep 14, 2023 - Nov 3, 2023 |
| #10 | -0.01% Aug 22, 2025 - Aug 27, 2025 | -1.90% Jan 23, 2018 - Apr 12, 2018 |
| #11 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -1.73% Jan 22, 2026 - Apr 8, 2026 |
| #12 | -0.01% Sep 26, 2025 - Sep 30, 2025 | -1.68% Mar 20, 2024 - May 3, 2024 |
| #13 | -0.01% Jul 21, 2025 - Jul 24, 2025 | -1.60% Oct 12, 2020 - Nov 4, 2020 |
| #14 | -0.01% Sep 5, 2025 - Sep 9, 2025 | -1.59% Nov 5, 2021 - Dec 27, 2021 |
| #15 | -0.01% Apr 14, 2026 - Apr 17, 2026 | -1.57% Mar 1, 2017 - Apr 20, 2017 |
Correlation
Correlation between SBIL and SJNK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
SBIL vs SJNK dividend yield comparison.
| Year | SBIL | SJNK |
|---|---|---|
| 2026 | 1.19% | 2.30% |
| 2025 | 1.79% | 7.12% |
| 2024 | 0.00% | 7.47% |
| 2023 | 0.00% | 7.20% |
| 2022 | 0.00% | 5.85% |
| 2021 | 0.00% | 4.21% |
| 2020 | 0.00% | 5.34% |
| 2019 | 0.00% | 5.64% |
| 2018 | 0.00% | 5.69% |
| 2017 | 0.00% | 5.64% |
| 2016 | 0.00% | 5.65% |
| 2015 | 0.00% | 5.81% |
| 2014 | 0.00% | 5.46% |
| 2013 | 0.00% | 5.34% |
| 2012 | 0.00% | 5.00% |
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