SCHK vs SBIL
Comparison between SCHWAB 1000 INDEX ETF (SCHK, ETF) and Simplify Government Money Market ETF (SBIL, ETF).
SCHK vs SBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCHK
$4.70B
SBIL
$4.70B
Expense Ratio
Winner
SCHK
0.03%
SBIL
0.15%
Max Drawdown
SCHK
34.80%
Winner
SBIL
0.48%
Sharpe Ratio
Winner
SCHK
2.00
SBIL
0.80
5Y Beta
SCHK
0.99
Winner
SBIL
0.00
P/E Ratio
SCHK
28.55
SBIL
N/A
Forward P/E
SCHK
21.32
SBIL
N/A
5Y Dividends CAGR
SCHK
4.88%
SBIL
N/A
5Y EPS CAGR
SCHK
25.23%
SBIL
N/A
Debt to Equity
SCHK
23.20%
SBIL
N/A
P/S Ratio
SCHK
3.33
SBIL
N/A
P/B Ratio
SCHK
5.04
SBIL
N/A
SCHK vs SBIL - Holdings Comparison
SCHK and SBIL have 1 common holdings. Overlap is 0.00%
SCHK's top 25 holdings weight is 47.44%. SBIL's top 25 holdings weight is 83.23%.
| Rank | SCHK | SBIL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.81% | FEDERAL HOME LOAN BANKS (n/a) - 39.47% |
| #2 | APPLE INC (AAPL) - 6.00% | CASH AND CASH EQUIVALENTS (n/a) - 12.08% |
| #3 | MICROSOFT CORP (MSFT) - 4.81% | UNITED STATES TREASURY NOTES (n/a) - 11.28% |
| #4 | AMAZON.COM INC (AMZN) - 3.83% | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 7.31% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.07% | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.62% |
| #6 | BROADCOM INC (AVGO) - 2.86% | UNITED STATES TREASURY NOTES 0.75% (n/a) - 2.70% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.45% | REPO 05/07/2026 3.64% (n/a) - 2.08% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.22% | UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.84% |
| #9 | TESLA INC (TSLA) - 1.60% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.53% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% | UNITED STATES TREASURY NOTES 1.625% (n/a) - 0.52% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.27% | n/a (n/a) - 0.43% |
| #12 | ELI LILLY AND CO (LLY) - 1.04% | n/a (n/a) - 0.42% |
| #13 | EXXON MOBIL CORP (XOM) - 0.95% | FEDERAL FARM CREDIT BANKS (n/a) - 0.41% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.86% | FEDERAL HOME LOAN BANKS 3.752% (n/a) - 0.31% |
| #15 | WALMART INC (WMT) - 0.84% | FEDERAL FARM CREDIT BANKS 4.375% (n/a) - 0.30% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.83% | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.21% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.79% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.125% (n/a) - 0.13% |
| #18 | VISA INC CLASS A (V) - 0.78% | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.67% | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.62% | FEDERAL HOME LOAN BANKS 1.3% (n/a) - 0.10% |
| #21 | INTEL CORP (INTC) - 0.60% | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.08% |
| #22 | NETFLIX INC (NFLX) - 0.59% | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% |
| #23 | CATERPILLAR INC (CAT) - 0.57% | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% |
| #24 | ABBVIE INC (ABBV) - 0.53% | FEDERAL HOME LOAN BANKS 1.25% (n/a) - 0.05% |
| #25 | CHEVRON CORP (CVX) - 0.53% | FEDERAL FARM CREDIT BANKS 0.95% (n/a) - 0.04% |
| Total Holdings | 948 | 41 |
SCHK vs SBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SCHK
+8.90%
SBIL
+0.32%
3M
Winner
SCHK
+6.34%
SBIL
+0.88%
6M
Winner
SCHK
+10.38%
SBIL
+1.84%
1Y
Winner
SCHK
+31.68%
SBIL
+3.18%
5Y(CAGR)
SCHK
+12.65%
SBIL
N/A
10Y(CAGR)
SCHK
+14.61%
SBIL
N/A
Max(CAGR)
Winner
SCHK
+14.61%
SBIL
+3.93%
SCHK vs SBIL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SCHK | SBIL |
|---|---|---|
| 2026 | +8.15% | +1.24% |
| 2025 | +17.48% | +1.88% |
| 2024 | +25.29% | N/A |
| 2023 | +27.16% | N/A |
| 2022 | -19.88% | N/A |
| 2021 | +27.95% | N/A |
| 2020 | +19.71% | N/A |
| 2019 | +31.09% | N/A |
| 2018 | -5.78% | N/A |
| 2017 | +5.07% | N/A |
SCHK vs SBIL Drawdown Comparison
The maximum drawdown for SCHK was -34.80%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
| Rank | SCHK | SBIL |
|---|---|---|
| #1 | -34.80% Feb 19, 2020 - Aug 10, 2020 | -0.03% Jul 28, 2025 - Aug 4, 2025 |
| #2 | -25.43% Dec 27, 2021 - Dec 14, 2023 | -0.02% Apr 28, 2026 - Apr 30, 2026 |
| #3 | -19.63% Sep 20, 2018 - Apr 12, 2019 | -0.02% May 6, 2026 - May 8, 2026 |
| #4 | -19.20% Feb 19, 2025 - Jun 26, 2025 | -0.02% Nov 10, 2025 - Nov 14, 2025 |
| #5 | -9.83% Jan 26, 2018 - Jul 25, 2018 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #6 | -9.31% Sep 2, 2020 - Nov 11, 2020 | -0.02% Feb 3, 2026 - Feb 6, 2026 |
| #7 | -8.97% Jan 12, 2026 - Apr 14, 2026 | -0.01% Jan 28, 2026 - Jan 30, 2026 |
| #8 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -0.01% Mar 3, 2026 - Mar 9, 2026 |
| #9 | -6.75% May 3, 2019 - Jun 20, 2019 | -0.01% Mar 12, 2026 - Mar 16, 2026 |
| #10 | -6.05% Jul 26, 2019 - Oct 25, 2019 | -0.01% Aug 22, 2025 - Aug 27, 2025 |
| #11 | -5.60% Mar 28, 2024 - May 15, 2024 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
| #12 | -5.32% Oct 28, 2025 - Dec 10, 2025 | -0.01% Sep 26, 2025 - Sep 30, 2025 |
| #13 | -5.31% Sep 2, 2021 - Oct 20, 2021 | -0.01% Jul 21, 2025 - Jul 24, 2025 |
| #14 | -5.08% Feb 12, 2021 - Mar 15, 2021 | -0.01% Sep 5, 2025 - Sep 9, 2025 |
| #15 | -4.79% Nov 16, 2021 - Dec 27, 2021 | -0.01% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between SCHK and SBIL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2017 - 2026)
SCHK vs SBIL dividend yield comparison.
| Year | SCHK | SBIL |
|---|---|---|
| 2026 | 0.25% | 1.19% |
| 2025 | 1.09% | 1.79% |
| 2024 | 1.20% | 0.00% |
| 2023 | 1.38% | 0.00% |
| 2022 | 1.57% | 0.00% |
| 2021 | 1.17% | 0.00% |
| 2020 | 1.58% | 0.00% |
| 2019 | 1.82% | 0.00% |
| 2018 | 1.80% | 0.00% |
| 2017 | 0.31% | 0.00% |
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