SBARvsXVETF Comparison
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Simplify Barrier Income ETF (SBAR) and Simplify Target 15 Distribution ETF (XV) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 2 sector exposures: Sovereign and Government Agencies. Both SBAR and XV have the same Total Expense Ratio (TER) of 0.75%. SBAR is up 6% year-to-date (YTD) with +$246M in YTD flows. XV performs better with 6.99% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of SBAR and XV 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 XV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SBAR XV | +1.23%+1.31% | +2.87%+3.43% | +6.00%+6.99% | +10.92%+12.68% | n/an/a | n/an/a |
| Flows | SBAR XV | +$16M+$6M | +$79M+$21M | +$246M+$11M | +$337M+$24M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBAR XV | +6.73%+7.37% | +5.92%+6.81% | n/an/a | n/an/a |
| Max drawdown | SBAR XV | -2.10%-2.48% | -4.84%-5.67% | n/an/a | n/an/a |
| Max drawdown duration | SBAR XV | 19d13d | 85d87d | n/an/a | n/an/a |
Trading data
SBAR | XV | |
Last sale 9/2/2026 at 1:30 PM | $25.63 | $24.63 |
| Previous close 09/02/2026 | $25.51 | $24.51 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SBAR | XV | |
|---|---|---|
| Last price | $25.63 | $24.63 |
| 1D performance | +0.48% | +0.49% |
| AuM | $421.53 M | $81.37 M |
| E/R | 0.75% | 0.75% |
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Exposure
Countries
SBAR
USA
79.42%
Other
20.58%
XV
USA
83.78%
Other
16.22%
Sectors
SBAR
Sovereign
40.22%
Government Agenci.
39.19%
Other
20.58%
XV
Sovereign
50.01%
Government Agenci.
33.77%
Other
16.22%
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Diversification
SBAR
Total weight of top 15 holdings out of 15
37.04%
XV
Total weight of top 15 holdings out of 15
48.15%
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%
XV
USA, Bills 0% 31dec2026, USD (182D)
16.13%
USA, Bills 0% 3dec2026, USD (182D)
10.92%
USA, Bills 0% 15oct2026, USD (182D)
5.09%
Freddie Mac, FRN 22sep2027, USD
2.14%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.85%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.48%
FHLB, 0% 7aug2026, USD (365D)
1.48%
FHLB, 0% 21aug2026, USD (365D)
1.48%
FHLB, 0% 27aug2026, USD (365D)
1.48%
FHLB, 0% 3sep2026, USD (365D)
1.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.04%
FHLB, 0% 28aug2026, USD (365D)
1.03%
USA, Bills 0% 8oct2026, USD (182D)
1.03%
USA, Notes FRN 30apr2027, USD (BB-2027)
0.94%
US313313F450
0.89%
Frequently asked questions about SBAR and XV
How have the SBAR and XV ETFs performed in 2026?
As of September 1, 2026, SBAR is up 6% year-to-date (YTD), while XV has returned 6.99%. That puts XV better performer ahead so far this year.
Which ETF is attracting more investor money: SBAR or XV?
Year-to-date, the SBAR ETF saw +$246M in flows, compared to +$11M for XV.
Which ETF is more volatile: SBAR or XV?
Over the past year, SBAR had a volatility of 5.92%, while XV experienced 6.81%.
Which ETF is bigger: SBAR or XV?
As of September 1, 2026, SBAR holds $421.53 M in assets under management (AUM), while XV manages $81.37 M.
What sectors do the SBAR and XV ETFs invest in?
SBAR leans toward sectors like Sovereign and Government Agencies. Meanwhile, XV focuses on Sovereign and Government Agencies.
What are the top holdings of the SBAR ETF and XV ETF?
SBAR top holdings include USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D). XV holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: SBAR or XV?
SBAR holds 170 securities with 37.04% of its assets in the top 15. XV has 169 securities and a top 15 weight of 48.15%.
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Latest news about SBAR & XV
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