SBARvsPFIXETF Comparison
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Simplify Barrier Income ETF (SBAR) belongs to the Multi-Asset: Other segment. Simplify Interest Rate Hedge ETF (PFIX) is part of the Alternatives segment. Both ETFs have the same top 2 sector exposures: Sovereign and Government Agencies. SBAR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for PFIX. SBAR is up 6.69% year-to-date (YTD) with +$249M in YTD flows. PFIX performs better with 10.68% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of SBAR and PFIX 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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SBAR vs PFIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SBAR PFIX | +1.89%+0.45% | +3.51%+12.23% | +6.69%+10.68% | +11.38%+1.98% | n/a+39.28% | n/a+195.98% |
| Flows | SBAR PFIX | +$19M- | +$88M-$65M | +$249M+$16M | +$340M+$25M | -+$23M | --$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBAR PFIX | +6.77%+25.35% | +5.92%+25.92% | n/a+35.69% | n/a+36.84% |
| Max drawdown | SBAR PFIX | -2.10%-10.38% | -4.84%-19.30% | n/a-36.75% | n/a-36.75% |
| Max drawdown duration | SBAR PFIX | 19d30d | 85d330d | n/a568d | n/a568d |
Trading data
SBAR | PFIX | |
Last sale 9/3/2026 at 7:58 PM | $25.75 | $51.27 |
| Previous close 09/03/2026 | $25.63 | $51.83 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 7:58 PM
Live
Closed
SBAR | PFIX | |
|---|---|---|
| Last price | $25.75 | $51.27 |
| 1D performance | +0.46% | -1.08% |
| AuM | $427.45 M | $180.64 M |
| E/R | 0.75% | 0.5% |
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Exposure
Countries
SBAR
USA
79.42%
Other
20.58%
PFIX
USA
79.98%
Other
20.02%
Sectors
SBAR
Sovereign
40.22%
Government Agenci.
39.19%
Other
20.58%
PFIX
Sovereign
74.98%
Other
25.02%
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Diversification
SBAR
Total weight of top 15 holdings out of 15
37.04%
PFIX
Total weight of top 15 holdings out of 15
74.55%
Top 15 holdings
Data as of July 31, 2026
SBAR
USA, Bills 0% 31dec2026, USD (182D)
8.38%
USA, Bills 0% 3dec2026, USD (182D)
4.87%
USA, Bills 0% 15oct2026, USD (182D)
4.48%
Freddie Mac, FRN 22sep2027, USD
2.48%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.15%
USA, Bills 0% 1sep2026, USD (119D)
1.75%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.72%
FHLB, 0% 7aug2026, USD (365D)
1.72%
FHLB, 0% 21aug2026, USD (365D)
1.72%
FHLB, 0% 27aug2026, USD (365D)
1.72%
FHLB, 0% 3sep2026, USD (365D)
1.37%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.21%
FHLB, 0% 28aug2026, USD (365D)
1.20%
USA, Bills 0% 8oct2026, USD (182D)
1.20%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.09%
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%
Frequently asked questions about SBAR and PFIX
How have the SBAR and PFIX ETFs performed in 2026?
As of September 3, 2026, SBAR is up 6.69% year-to-date (YTD), while PFIX has returned 10.68%. That puts PFIX better performer ahead so far this year.
Which ETF is attracting more investor money: SBAR or PFIX?
Year-to-date, the SBAR ETF saw +$249M in flows, compared to +$16M for PFIX.
Which ETF is more volatile: SBAR or PFIX?
Over the past year, SBAR had a volatility of 5.92%, while PFIX experienced 25.92%.
Which ETF is bigger: SBAR or PFIX?
As of September 3, 2026, SBAR holds $427.45 M in assets under management (AUM), while PFIX manages $180.64 M.
What sectors do the SBAR and PFIX ETFs invest in?
SBAR leans toward sectors like Sovereign and Government Agencies. Meanwhile, PFIX focuses on Sovereign.
What are the top holdings of the SBAR ETF and PFIX ETF?
SBAR top holdings include USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D). PFIX holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 20aug2026, USD (182D).
Which ETF is more diversified: SBAR or PFIX?
SBAR holds 170 securities with 37.04% of its assets in the top 15. PFIX has 170 securities and a top 15 weight of 74.55%.
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Latest news about SBAR & PFIX
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