SBIL vs SLYV
Comparison between Simplify Government Money Market ETF (SBIL, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF).
SBIL vs SLYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIL
$4.90B
SLYV
$4.90B
Expense Ratio
SBIL
0.15%
SLYV
0.15%
Max Drawdown
Winner
SBIL
0.48%
SLYV
63.11%
Sharpe Ratio
SBIL
-0.41
Winner
SLYV
1.53
5Y Beta
Winner
SBIL
0.00
SLYV
0.97
P/E Ratio
SBIL
N/A
SLYV
69.94
Forward P/E
SBIL
N/A
SLYV
13.36
5Y Dividends CAGR
SBIL
N/A
SLYV
13.06%
5Y EPS CAGR
SBIL
N/A
SLYV
5.80%
Debt to Equity
SBIL
N/A
SLYV
41.35%
P/S Ratio
SBIL
N/A
SLYV
0.92
P/B Ratio
SBIL
N/A
SLYV
1.63
SBIL vs SLYV - Holdings Comparison
SBIL and SLYV have 1 common holdings. Overlap is 0.00%
SBIL's top 25 holdings weight is 55.14%. SLYV's top 25 holdings weight is 16.97%.
| Rank | SBIL | SLYV |
|---|---|---|
| #1 | FEDERAL HOME LOAN BANKS (n/a) - 18.00% | JACKSON FINANCIAL INC (JXN) - 0.97% |
| #2 | CASH AND CASH EQUIVALENTS (n/a) - 12.13% | PAYCOM SOFTWARE INC (PAYC) - 0.95% |
| #3 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 7.67% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.92% |
| #4 | UNITED STATES TREASURY NOTES (n/a) - 6.06% | EASTMAN CHEMICAL CO (EMN) - 0.90% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.33% | CARMAX INC (KMX) - 0.89% |
| #6 | FEDERAL FARM CREDIT BANKS (n/a) - 2.83% | VICTORIA'S SECRET & CO (VSXY) - 0.85% |
| #7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.14% | LINCOLN NATIONAL CORP (LNC) - 0.83% |
| #8 | MORGAN STANLEY REPO 08/24/2026 3.67% (n/a) - 1.02% | SM ENERGY CO (SM) - 0.77% |
| #9 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.02% | LAMB WESTON HOLDINGS INC (LW) - 0.77% |
| #10 | FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.41% | CONAGRA BRANDS INC (CAG) - 0.76% |
| #11 | FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.30% | MOHAWK INDUSTRIES INC (MHK) - 0.74% |
| #12 | UNITED STATES TREASURY NOTES 2.25% (n/a) - 0.20% | POOL CORP (POOL) - 0.69% |
| #13 | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.20% | MATSON INC (MATX) - 0.68% |
| #14 | FEDERAL FARM CREDIT BANKS 0.78% (n/a) - 0.19% | LKQ CORP (LKQ) - 0.67% |
| #15 | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% | CAESARS ENTERTAINMENT INC (CZR) - 0.65% |
| #16 | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64% |
| #17 | FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.64% |
| #18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875% (n/a) - 0.06% | TELEFLEX INC (TFX) - 0.63% |
| #19 | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% | RITHM CAPITAL CORP (RITM) - 0.60% |
| #20 | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% | ENPHASE ENERGY INC (ENPH) - 0.58% |
| #21 | FEDERAL HOME LOAN BANKS 1.25% (n/a) - 0.05% | FIRST FINANCIAL BANCORP (FFBC) - 0.37% |
| #22 | FEDERAL HOME LOAN BANKS 1.625% (n/a) - 0.04% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.37% |
| #23 | FEDERAL HOME LOAN BANKS 1.125% (n/a) - 0.04% | HNI CORP (HNI) - 0.37% |
| #24 | FEDERAL FARM CREDIT BANKS 1.2% (n/a) - 0.03% | APPLE HOSPITALITY REIT INC (APLE) - 0.37% |
| #25 | FEDERAL FARM CREDIT BANKS 0.6% (n/a) - 0.03% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.36% |
| Total Holdings | 32 | 422 |
SBIL vs SLYV - Historical Returns
Returns include dividend reinvestment.
1M
SBIL
+0.32%
Winner
SLYV
+0.78%
3M
SBIL
+0.91%
Winner
SLYV
+8.31%
6M
SBIL
+1.79%
Winner
SLYV
+10.78%
1Y
SBIL
+3.79%
Winner
SLYV
+33.54%
5Y(CAGR)
SBIL
N/A
SLYV
+8.68%
10Y(CAGR)
SBIL
N/A
SLYV
+10.14%
Max(CAGR)
SBIL
+3.84%
Winner
SLYV
+10.79%
SBIL vs SLYV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SBIL | SLYV |
|---|---|---|
| 2026 | +2.26% | +21.36% |
| 2025 | +1.88% | +6.95% |
| 2024 | N/A | +7.71% |
| 2023 | N/A | +14.75% |
| 2022 | N/A | -12.49% |
| 2021 | N/A | +32.09% |
| 2020 | N/A | +2.89% |
| 2019 | N/A | +22.93% |
| 2018 | N/A | -13.66% |
| 2017 | N/A | +10.65% |
| 2016 | N/A | +33.70% |
| 2015 | N/A | -6.11% |
| 2014 | N/A | +8.03% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +14.72% |
| 2011 | N/A | -3.60% |
| 2010 | N/A | +22.52% |
| 2009 | N/A | +34.31% |
| 2008 | N/A | -32.98% |
| 2007 | N/A | -4.23% |
| 2006 | N/A | +17.84% |
| 2005 | N/A | +7.43% |
| 2004 | N/A | +17.66% |
| 2003 | N/A | +40.39% |
| 2002 | N/A | -2.12% |
| 2001 | N/A | +15.20% |
| 2000 | N/A | +12.56% |
SBIL vs SLYV Drawdown Comparison
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The current SLYV drawdown is -1.60%.
| Rank | SBIL | SLYV |
|---|---|---|
| #1 | -0.03% Jul 28, 2025 - Aug 4, 2025 | -61.18% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -0.02% Apr 28, 2026 - Apr 30, 2026 | -47.71% Aug 22, 2018 - Jan 6, 2021 |
| #3 | -0.02% May 6, 2026 - May 8, 2026 | -28.68% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -0.02% Nov 10, 2025 - Nov 14, 2025 | -27.05% May 3, 2002 - Jul 7, 2003 |
| #5 | -0.02% May 22, 2026 - May 27, 2026 | -26.79% Jul 7, 2011 - Feb 1, 2012 |
| #6 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -24.16% Nov 5, 2021 - Jul 16, 2024 |
| #7 | -0.02% Feb 3, 2026 - Feb 6, 2026 | -20.29% Jun 23, 2015 - Jul 11, 2016 |
| #8 | -0.01% Jan 28, 2026 - Jan 30, 2026 | -18.33% Aug 21, 2001 - Dec 27, 2001 |
| #9 | -0.01% Mar 3, 2026 - Mar 9, 2026 | -13.92% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -0.01% Mar 12, 2026 - Mar 16, 2026 | -12.61% Jun 8, 2021 - Nov 5, 2021 |
| #11 | -0.01% Aug 22, 2025 - Aug 27, 2025 | -12.54% Apr 2, 2004 - Nov 4, 2004 |
| #12 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -11.21% Jul 3, 2014 - Nov 12, 2014 |
| #13 | -0.01% Sep 26, 2025 - Sep 30, 2025 | -10.95% Dec 31, 2004 - Jun 17, 2005 |
| #14 | -0.01% Jul 21, 2025 - Jul 24, 2025 | -10.41% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.01% Aug 5, 2026 - Aug 10, 2026 | -10.20% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between SBIL and SLYV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
SBIL vs SLYV dividend yield comparison.
| Year | SBIL | SLYV |
|---|---|---|
| 2026 | 2.07% | 0.85% |
| 2025 | 1.79% | 2.02% |
| 2024 | 0.00% | 2.30% |
| 2023 | 0.00% | 2.11% |
| 2022 | 0.00% | 1.47% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 1.40% |
| 2019 | 0.00% | 1.67% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 5.53% |
| 2016 | 0.00% | 2.18% |
| 2015 | 0.00% | 6.55% |
| 2014 | 0.00% | 7.50% |
| 2013 | 0.00% | 1.58% |
| 2012 | 0.00% | 2.01% |
| 2011 | 0.00% | 1.19% |
| 2010 | 0.00% | 1.99% |
| 2009 | 0.00% | 2.05% |
| 2008 | 0.00% | 3.74% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 2.22% |
| 2005 | 0.00% | 5.00% |
| 2004 | 0.00% | 5.85% |
| 2003 | 0.00% | 4.07% |
| 2002 | 0.00% | 3.55% |
| 2001 | 0.00% | 5.65% |
| 2000 | 0.00% | 0.79% |
Select Stocks to Compare
Popular: SBIL vs SPYSLYV vs SPY
More Comparisons
Compare with similar stocks