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SPBC vs BBSB

Comparison between SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF (SPBC, ETF) and JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF (BBSB, ETF).

SPBC vs BBSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPBC
$45M
BBSB
$45M
Expense Ratio
SPBC
0.54%
Winner
BBSB
0.04%
Max Drawdown
SPBC
35.13%
Winner
BBSB
3.20%
Sharpe Ratio
Winner
SPBC
0.93
BBSB
-0.29
5Y Beta
SPBC
1.08
Winner
BBSB
-0.02

SPBC vs BBSB - Historical Returns

Returns include dividend reinvestment.

1M
SPBC
-1.79%
Winner
BBSB
+0.18%
3M
Winner
SPBC
+10.51%
BBSB
+0.36%
6M
Winner
SPBC
+5.83%
BBSB
+0.84%
1Y
Winner
SPBC
+17.66%
BBSB
+3.31%
5Y(CAGR)
SPBC
+15.41%
BBSB
N/A
Max(CAGR)
Winner
SPBC
+15.55%
BBSB
+3.89%

SPBC vs BBSB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSPBCBBSB
2026+5.28%+0.58%
2025+16.31%+5.10%
2024+36.87%+4.09%
2023+48.87%+2.56%
2022-28.38%N/A
2021+14.86%N/A

SPBC vs BBSB Drawdown Comparison

The maximum drawdown for SPBC was -33.99%, occurring on Oct 14, 2022. Recovery took 523 trading sessions.

The maximum drawdown for BBSB was -1.57%, occurring on Jul 6, 2023. Recovery took 127 trading sessions.

The current SPBC drawdown is -3.22%. The current BBSB drawdown is -0.15%.

RankSPBCBBSB
#1-33.99%
Nov 9, 2021 - Dec 8, 2023
-1.57%
May 4, 2023 - Nov 3, 2023
#2-21.00%
Dec 16, 2024 - Jun 24, 2025
-0.96%
Sep 24, 2024 - Jan 24, 2025
#3-12.24%
Oct 28, 2025 - Apr 17, 2026
-0.86%
Feb 27, 2026 - Mar 26, 2026
#4-10.19%
Jul 16, 2024 - Sep 19, 2024
-0.74%
Feb 1, 2024 - May 15, 2024
#5-7.10%
Mar 28, 2024 - May 20, 2024
-0.68%
Apr 30, 2025 - Jun 23, 2025
#6-6.66%
Sep 3, 2021 - Oct 15, 2021
-0.47%
Apr 4, 2025 - Apr 25, 2025
#7-5.37%
Jun 1, 2026 - Jun 10, 2026
-0.43%
Apr 25, 2023 - May 3, 2023
#8-3.94%
Jul 7, 2021 - Jul 23, 2021
-0.37%
Jan 12, 2024 - Feb 1, 2024
#9-3.54%
Oct 6, 2025 - Oct 27, 2025
-0.29%
May 15, 2024 - Jun 3, 2024
#10-2.97%
Oct 29, 2024 - Nov 6, 2024
-0.28%
Nov 3, 2023 - Nov 14, 2023
#11-2.92%
Jun 14, 2021 - Jun 29, 2021
-0.27%
Aug 5, 2024 - Aug 21, 2024
#12-2.81%
Jul 28, 2025 - Aug 12, 2025
-0.25%
Jun 6, 2024 - Jun 12, 2024
#13-2.62%
Aug 16, 2021 - Aug 23, 2021
-0.23%
Feb 5, 2025 - Feb 19, 2025
#14-2.58%
May 14, 2026 - May 29, 2026
-0.22%
Jun 30, 2025 - Jul 21, 2025
#15-2.50%
Aug 13, 2025 - Sep 10, 2025
-0.22%
Dec 7, 2023 - Dec 13, 2023

Correlation

Correlation between SPBC and BBSB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2021 - 2026)

SPBC vs BBSB dividend yield comparison.

YearSPBCBBSB
20260.21%1.50%
20250.85%3.69%
20240.98%4.84%
20233.79%3.50%
20220.60%0.00%
20211.41%0.00%

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