SPBC vs XB
Comparison between SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF (SPBC, ETF) and BONDBLOXX B RATED USD HIGH YIELD CORPORATE BOND ETF (XB, ETF).
SPBC vs XB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPBC
$45M
Winner
XB
$45M
Expense Ratio
SPBC
0.54%
Winner
XB
0.30%
Max Drawdown
SPBC
35.13%
Winner
XB
11.41%
Sharpe Ratio
Winner
SPBC
0.93
XB
0.89
5Y Beta
SPBC
1.08
Winner
XB
0.23
SPBC vs XB - Historical Returns
Returns include dividend reinvestment.
1M
SPBC
-1.79%
Winner
XB
+0.75%
3M
Winner
SPBC
+10.51%
XB
+2.73%
6M
Winner
SPBC
+5.83%
XB
+2.81%
1Y
Winner
SPBC
+17.66%
XB
+7.21%
5Y(CAGR)
Winner
SPBC
+15.41%
XB
+6.26%
Max(CAGR)
Winner
SPBC
+15.55%
XB
+6.26%
SPBC vs XB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SPBC | XB |
|---|---|---|
| 2026 | +5.28% | +2.21% |
| 2025 | +16.31% | +7.67% |
| 2024 | +36.87% | +7.72% |
| 2023 | +48.87% | +12.75% |
| 2022 | -28.38% | -4.28% |
| 2021 | +14.86% | N/A |
SPBC vs XB Drawdown Comparison
The maximum drawdown for SPBC was -33.99%, occurring on Oct 14, 2022. Recovery took 523 trading sessions.
The maximum drawdown for XB was -9.25%, occurring on Sep 27, 2022. Recovery took 117 trading sessions.
The current SPBC drawdown is -3.22%. The current XB drawdown is -0.13%.
| Rank | SPBC | XB |
|---|---|---|
| #1 | -33.99% Nov 9, 2021 - Dec 8, 2023 | -9.25% Aug 15, 2022 - Feb 1, 2023 |
| #2 | -21.00% Dec 16, 2024 - Jun 24, 2025 | -7.72% May 27, 2022 - Aug 15, 2022 |
| #3 | -12.24% Oct 28, 2025 - Apr 17, 2026 | -5.37% Feb 26, 2025 - Jun 3, 2025 |
| #4 | -10.19% Jul 16, 2024 - Sep 19, 2024 | -4.57% Feb 2, 2023 - Jun 30, 2023 |
| #5 | -7.10% Mar 28, 2024 - May 20, 2024 | -3.33% Aug 29, 2023 - Nov 3, 2023 |
| #6 | -6.66% Sep 3, 2021 - Oct 15, 2021 | -2.37% Nov 26, 2024 - Feb 20, 2025 |
| #7 | -5.37% Jun 1, 2026 - Jun 10, 2026 | -2.16% Feb 10, 2026 - Apr 6, 2026 |
| #8 | -3.94% Jul 7, 2021 - Jul 23, 2021 | -1.87% Mar 28, 2024 - May 3, 2024 |
| #9 | -3.54% Oct 6, 2025 - Oct 27, 2025 | -1.48% Dec 27, 2023 - Feb 1, 2024 |
| #10 | -2.97% Oct 29, 2024 - Nov 6, 2024 | -1.28% Jul 13, 2023 - Aug 29, 2023 |
| #11 | -2.92% Jun 14, 2021 - Jun 29, 2021 | -1.23% Oct 2, 2025 - Oct 24, 2025 |
| #12 | -2.81% Jul 28, 2025 - Aug 12, 2025 | -1.22% May 6, 2026 - May 26, 2026 |
| #13 | -2.62% Aug 16, 2021 - Aug 23, 2021 | -1.17% Jul 31, 2024 - Aug 14, 2024 |
| #14 | -2.58% May 14, 2026 - May 29, 2026 | -1.16% Oct 27, 2025 - Nov 26, 2025 |
| #15 | -2.50% Aug 13, 2025 - Sep 10, 2025 | -1.06% Jun 30, 2023 - Jul 12, 2023 |
Correlation
Correlation between SPBC and XB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
SPBC vs XB dividend yield comparison.
| Year | SPBC | XB |
|---|---|---|
| 2026 | 0.21% | 2.88% |
| 2025 | 0.85% | 6.96% |
| 2024 | 0.98% | 7.74% |
| 2023 | 3.79% | 7.87% |
| 2022 | 0.60% | 5.01% |
| 2021 | 1.41% | 0.00% |
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