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SBIL vs SPY

Comparison between Simplify Government Money Market ETF (SBIL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SBIL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SBIL
$5B
Winner
SPY
$781B
Expense Ratio
SBIL
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
SBIL
0.48%
SPY
56.47%
Sharpe Ratio
SBIL
-0.29
Winner
SPY
1.43
5Y Beta
Winner
SBIL
0.00
SPY
1.00
P/E Ratio
SBIL
N/A
SPY
26.48
Forward P/E
SBIL
N/A
SPY
20.89
PEG Ratio
SBIL
N/A
SPY
0.30
5Y Dividends CAGR
SBIL
N/A
SPY
6.00%
5Y EPS CAGR
SBIL
N/A
SPY
26.40%
Debt to Equity
SBIL
N/A
SPY
48.17%
P/S Ratio
SBIL
N/A
SPY
3.72
P/B Ratio
SBIL
N/A
SPY
5.55

SBIL vs SPY - Holdings Comparison

SBIL and SPY have 1 common holdings. Overlap is 0.00%

SBIL's top 25 holdings weight is 87.77%. SPY's top 25 holdings weight is 51.49%.

RankSBILSPY
#1
FEDERAL HOME LOAN BANKS (n/a) - 35.60%
NVIDIA CORP (NVDA) - 7.76%
#2
FEDERAL AGRICULTURAL MORTGAGE CORPORATION 3.65% (n/a) - 12.18%
APPLE INC (AAPL) - 7.44%
#3
CASH AND CASH EQUIVALENTS (n/a) - 10.74%
MICROSOFT CORP (MSFT) - 4.56%
#4
UNITED STATES TREASURY NOTES (n/a) - 9.41%
AMAZON.COM INC (AMZN) - 3.74%
#5
FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 5.85%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
FEDERAL FARM CREDIT BANKS (n/a) - 4.37%
BROADCOM INC (AVGO) - 2.83%
#7
FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.34%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.00%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
REPO 08/06/2026 3.63% (n/a) - 0.99%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
REPO 07/24/2026 3.62% (n/a) - 0.99%
TESLA INC (TSLA) - 1.65%
#11
UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.70%
ELI LILLY AND CO (LLY) - 1.44%
#12
n/a (n/a) - 0.42%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.40%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
n/a (n/a) - 0.40%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.30%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
UNITED STATES TREASURY NOTES 2.25% (n/a) - 0.20%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.20%
VISA INC CLASS A (V) - 0.91%
#18
FEDERAL FARM CREDIT BANKS 0.78% (n/a) - 0.19%
INTEL CORP (INTC) - 0.77%
#19
FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11%
WALMART INC (WMT) - 0.75%
#20
FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10%
ABBVIE INC (ABBV) - 0.70%
#21
FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875% (n/a) - 0.06%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
FEDERAL HOME LOAN BANKS 1.625% (n/a) - 0.04%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings38505

SBIL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SBIL
+0.34%
Winner
SPY
+2.30%
3M
SBIL
+0.88%
Winner
SPY
+5.00%
6M
SBIL
+1.74%
Winner
SPY
+11.88%
1Y
SBIL
+3.80%
Winner
SPY
+22.80%
5Y(CAGR)
SBIL
N/A
SPY
+13.20%
10Y(CAGR)
SBIL
N/A
SPY
+15.26%
Max(CAGR)
SBIL
+3.83%
Winner
SPY
+8.59%

SBIL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBILSPY
2026+2.10%+13.10%
2025+1.88%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SBIL vs SPY Drawdown Comparison

The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SBIL drawdown is -0.01%. The current SPY drawdown is -0.36%.

RankSBILSPY
#1-0.03%
Jul 28, 2025 - Aug 4, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-0.02%
Apr 28, 2026 - Apr 30, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.02%
May 6, 2026 - May 8, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.02%
Nov 10, 2025 - Nov 14, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.02%
May 22, 2026 - May 27, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.02%
Aug 20, 2025 - Aug 22, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.02%
Feb 3, 2026 - Feb 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.01%
Jan 28, 2026 - Jan 30, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.01%
Mar 3, 2026 - Mar 9, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.01%
Mar 12, 2026 - Mar 16, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.01%
Aug 22, 2025 - Aug 27, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.01%
Nov 21, 2025 - Nov 25, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.01%
Sep 26, 2025 - Sep 30, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.01%
Jul 21, 2025 - Jul 24, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.01%
Aug 5, 2026 - Aug 6, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SBIL and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

SBIL vs SPY dividend yield comparison.

YearSBILSPY
20262.08%0.48%
20251.79%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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