SBIL vs SRLN
Comparison between Simplify Government Money Market ETF (SBIL, ETF) and SPDR BLACKSTONE SENIOR LOAN ETF (SRLN, ETF).
SBIL vs SRLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIL
$4.70B
SRLN
$4.70B
Expense Ratio
Winner
SBIL
0.15%
SRLN
0.70%
Max Drawdown
Winner
SBIL
0.48%
SRLN
28.37%
Sharpe Ratio
SBIL
0.80
Winner
SRLN
1.16
5Y Beta
Winner
SBIL
0.00
SRLN
0.15
5Y Dividends CAGR
SBIL
N/A
SRLN
8.86%
SBIL vs SRLN - Historical Returns
Returns include dividend reinvestment.
1M
SBIL
+0.32%
Winner
SRLN
+1.30%
3M
SBIL
+0.88%
Winner
SRLN
+1.43%
6M
SBIL
+1.84%
Winner
SRLN
+1.93%
1Y
SBIL
+3.18%
Winner
SRLN
+7.05%
5Y(CAGR)
SBIL
N/A
SRLN
+4.79%
10Y(CAGR)
SBIL
N/A
SRLN
+4.59%
Max(CAGR)
Winner
SBIL
+3.93%
SRLN
+3.81%
SBIL vs SRLN - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SBIL | SRLN |
|---|---|---|
| 2026 | +1.24% | +0.59% |
| 2025 | +1.88% | +6.72% |
| 2024 | N/A | +8.43% |
| 2023 | N/A | +10.96% |
| 2022 | N/A | -5.37% |
| 2021 | N/A | +4.66% |
| 2020 | N/A | +2.94% |
| 2019 | N/A | +9.95% |
| 2018 | N/A | -0.82% |
| 2017 | N/A | +3.37% |
| 2016 | N/A | +7.14% |
| 2015 | N/A | -1.15% |
| 2014 | N/A | +1.01% |
| 2013 | N/A | +1.80% |
SBIL vs SRLN Drawdown Comparison
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
| Rank | SBIL | SRLN |
|---|---|---|
| #1 | -0.03% Jul 28, 2025 - Aug 4, 2025 | -22.29% Feb 19, 2020 - Nov 9, 2020 |
| #2 | -0.02% Apr 28, 2026 - Apr 30, 2026 | -7.93% Jan 14, 2022 - Jul 12, 2023 |
| #3 | -0.02% May 6, 2026 - May 8, 2026 | -5.58% Jul 16, 2015 - Aug 10, 2016 |
| #4 | -0.02% Nov 10, 2025 - Nov 14, 2025 | -4.61% Oct 16, 2018 - Feb 25, 2019 |
| #5 | -0.02% Aug 20, 2025 - Aug 22, 2025 | -4.26% Feb 18, 2025 - May 12, 2025 |
| #6 | -0.02% Feb 3, 2026 - Feb 6, 2026 | -3.26% Jan 9, 2026 - May 1, 2026 |
| #7 | -0.01% Jan 28, 2026 - Jan 30, 2026 | -2.71% Nov 28, 2014 - Feb 12, 2015 |
| #8 | -0.01% Mar 3, 2026 - Mar 9, 2026 | -1.87% Sep 5, 2014 - Nov 25, 2014 |
| #9 | -0.01% Mar 12, 2026 - Mar 16, 2026 | -1.36% Jul 22, 2024 - Aug 16, 2024 |
| #10 | -0.01% Aug 22, 2025 - Aug 27, 2025 | -1.31% Nov 11, 2021 - Dec 23, 2021 |
| #11 | -0.01% Nov 21, 2025 - Nov 25, 2025 | -1.21% Aug 1, 2019 - Sep 10, 2019 |
| #12 | -0.01% Sep 26, 2025 - Sep 30, 2025 | -1.19% May 9, 2013 - Jul 23, 2013 |
| #13 | -0.01% Jul 21, 2025 - Jul 24, 2025 | -1.16% May 3, 2019 - Jul 17, 2019 |
| #14 | -0.01% Sep 5, 2025 - Sep 9, 2025 | -1.14% Feb 27, 2019 - Apr 5, 2019 |
| #15 | -0.01% Apr 14, 2026 - Apr 17, 2026 | -1.10% Sep 20, 2019 - Nov 15, 2019 |
Correlation
Correlation between SBIL and SRLN is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2013 - 2026)
SBIL vs SRLN dividend yield comparison.
| Year | SBIL | SRLN |
|---|---|---|
| 2026 | 1.19% | 2.33% |
| 2025 | 1.79% | 7.67% |
| 2024 | 0.00% | 8.58% |
| 2023 | 0.00% | 8.44% |
| 2022 | 0.00% | 5.72% |
| 2021 | 0.00% | 4.45% |
| 2020 | 0.00% | 4.91% |
| 2019 | 0.00% | 5.39% |
| 2018 | 0.00% | 4.98% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 3.94% |
| 2015 | 0.00% | 4.43% |
| 2014 | 0.00% | 3.66% |
| 2013 | 0.00% | 1.91% |
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