PFIXvsGBILETF Comparison
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Simplify Interest Rate Hedge ETF (PFIX) belongs to the Alternatives segment. Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) is part of the Money Market Bonds segment. PFIX's top 2 sector exposures are Sovereign and Government Agencies. In contrast, GBIL's top sector exposures are Sovereign. PFIX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.14% for GBIL. PFIX is up 12.42% year-to-date (YTD) with +$16M in YTD flows. GBIL performs worse with 2.45% YTD performance, and +$1.20B in YTD flows. Run a side-by-side ETF comparison of PFIX and GBIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PFIX vs GBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFIX GBIL | -1.04%+0.25% | +22.20%+0.86% | +12.42%+2.45% | +23.75%+3.60% | +42.02%+14.07% | +206.40%+18.94% |
| Flows | PFIX GBIL | -+$267M | -$55M+$99M | +$16M+$1.20B | +$3M+$1.61B | +$23M+$1.88B | -$17M+$5.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFIX GBIL | +25.21%+0.19% | +24.74%+0.17% | +35.72%+0.21% | +36.87%+0.26% |
| Max drawdown | PFIX GBIL | -5.80%n/a | -17.27%-0.00% | -36.75%-0.00% | -36.75%-0.30% |
| Max drawdown duration | PFIX GBIL | 23dn/a | 71d2d | 568d2d | 568d335d |
Trading data
PFIX | GBIL | |
Last sale 9/18/2026 at 7:59 PM | $53.33 | $100.02 |
| Previous close 09/18/2026 | $52.28 | $99.99 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PFIX
is actively managed and doesn’t replicate an indexPFIX | GBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 7:59 PM
Live
Closed
PFIX | GBIL | |
|---|---|---|
| Last price | $53.33 | $100.02 |
| 1D performance | +2.01% | +0.03% |
| AuM | $183.48 M | $7.88 B |
| E/R | 0.5% | 0.14% |
Characteristics
PFIX | GBIL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Simplify | Goldman Sachs |
| Benchmark | - | FTSE U.S. Treasury 0-1 Year Composite Select Index |
| N° of holdings | 128 | 37 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2021 | September 6, 2016 |
| ESG | No | No |
Exposure
Countries
PFIX
USA
79.98%
Other
20.02%
GBIL
USA
90.49%
Other
9.51%
Sectors
PFIX
Sovereign
74.98%
Other
25.02%
GBIL
Sovereign
90.49%
Other
9.51%
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Diversification
PFIX
Total weight of top 15 holdings out of 15
74.55%
GBIL
Total weight of top 15 holdings out of 15
57.81%
Top 15 holdings
Data as of July 31, 2026
PFIX
USA, Bills 0% 31dec2026, USD (182D)
26.83%
USA, Bills 0% 3dec2026, USD (182D)
22.70%
USA, Bills 0% 20aug2026, USD (182D)
8.92%
USA, Bills 0% 1sep2026, USD (119D)
8.49%
USA, Bills 0% 15oct2026, USD (182D)
5.51%
Freddie Mac, FRN 22sep2027, USD
0.32%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.27%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.22%
FHLB, 0% 7aug2026, USD (365D)
0.22%
FHLB, 0% 21aug2026, USD (365D)
0.22%
FHLB, 0% 27aug2026, USD (365D)
0.22%
FHLB, 0% 3sep2026, USD (365D)
0.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.15%
FHLB, 0% 28aug2026, USD (365D)
0.15%
USA, Bills 0% 8oct2026, USD (182D)
0.15%
GBIL
USA, Bills 0% 22sep2026, USD (119D)
7.65%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.63%
USA, Bills 0% 6aug2026, USD (364D)
4.56%
USA, Bills 0% 4aug2026, USD (119D)
4.38%
USA, Bills 0% 18aug2026, USD (119D)
4.29%
USA, Bills 0% 24sep2026, USD (182D)
3.89%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.82%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.65%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.65%
USA, Bills 0% 25aug2026, USD (119D)
3.41%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.31%
USA, Bills 0% 29oct2026, USD (364D)
2.82%
USA, Bills 0% 27nov2026, USD (364D)
2.75%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.61%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.39%
Frequently asked questions about PFIX and GBIL
How have the PFIX and GBIL ETFs performed in 2026?
As of September 18, 2026, PFIX is up 12.42% year-to-date (YTD), while GBIL has returned 2.45%. That puts PFIX better performer ahead so far this year.
Which ETF is attracting more investor money: PFIX or GBIL?
Year-to-date, the PFIX ETF saw +$16M in flows, compared to +$1.20B for GBIL.
Which ETF is more volatile: PFIX or GBIL?
Over the past year, PFIX had a volatility of 24.74%, while GBIL experienced 0.17%.
Which ETF is bigger: PFIX or GBIL?
As of September 18, 2026, PFIX holds $183.48 M in assets under management (AUM), while GBIL manages $7.88 B.
What sectors do the PFIX and GBIL ETFs invest in?
PFIX leans toward sectors like Sovereign. Meanwhile, GBIL focuses on Sovereign.
What are the top holdings of the PFIX ETF and GBIL ETF?
PFIX top holdings include USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 20aug2026, USD (182D). GBIL holds in its top three: USA, Bills 0% 22sep2026, USD (119D), USA, Notes 4.125% 31jan2027, USD (AW-2027) and USA, Bills 0% 6aug2026, USD (364D).
Which ETF is more diversified: PFIX or GBIL?
PFIX holds 170 securities with 74.55% of its assets in the top 15. GBIL has 37 securities and a top 15 weight of 57.81%.
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