SBILvsCDXETF Comparison
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Simplify Government Money Market ETF (SBIL) belongs to the Money Market Bonds segment. Simplify High Yield PLUS Credit Hedge ETF (CDX) is part of the Alternatives segment. SBIL's top 2 sector exposures are Government Agencies and Sovereign. In contrast, CDX's top sector exposures are Sovereign, Government Agencies and Finance. SBIL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for CDX. SBIL is up 2.38% year-to-date (YTD) with +$421M in YTD flows. CDX performs worse with -2.24% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of SBIL and CDX 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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SBIL vs CDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SBIL CDX | +0.30%+0.53% | +0.90%-0.31% | +2.38%-2.24% | +3.73%-1.64% | n/a+21.88% | n/an/a |
| Flows | SBIL CDX | -$147M-$17M | -$100M-$37M | +$421M-$67M | +$2.05B+$43M | -+$355M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBIL CDX | +0.13%+4.23% | +0.12%+4.13% | n/a+5.02% | n/an/a |
| Max drawdown | SBIL CDX | n/a-2.50% | n/a-4.34% | n/a-4.34% | n/an/a |
| Max drawdown duration | SBIL CDX | n/a76d | n/a293d | n/a293d | n/an/a |
Trading data
SBIL | CDX | |
Last sale 9/2/2026 at 1:30 PM | $100.09 | $20.47 |
| Previous close 09/01/2026 | $100.06 | $20.59 |
| Consolidated volume 09/01/2026 | ||
| 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
SBIL | CDX | |
|---|---|---|
| Last price | $100.09 | $20.47 |
| 1D performance | +0.03% | -0.58% |
| AuM | $4.82 B | $360.38 M |
| E/R | 0.15% | 0.5% |
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Exposure
Countries
SBIL
USA
70.59%
Other
29.41%
CDX
USA
80.93%
Other
19.07%
Sectors
SBIL
Government Agenci.
45.9%
Sovereign
24.69%
Other
29.41%
CDX
Sovereign
46.3%
Government Agenci.
33.65%
Other
20.05%
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Diversification
SBIL
Total weight of top 15 holdings out of 15
25.05%
CDX
Total weight of top 15 holdings out of 15
43.37%
Top 15 holdings
Data as of July 31, 2026
SBIL
Freddie Mac, FRN 22sep2027, USD
2.90%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.52%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.02%
FHLB, 0% 7aug2026, USD (365D)
2.01%
FHLB, 0% 21aug2026, USD (365D)
2.01%
FHLB, 0% 27aug2026, USD (365D)
2.01%
FHLB, 0% 3sep2026, USD (365D)
1.61%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.41%
FHLB, 0% 28aug2026, USD (365D)
1.41%
USA, Bills 0% 8oct2026, USD (182D)
1.40%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.27%
US313313F450
1.20%
US313589C353
1.13%
US313589B447
1.09%
FHLB, 0% 31jul2026, USD (365D)
1.06%
CDX
USA, Bills 0% 3dec2026, USD (182D)
9.96%
USA, Bills 0% 31dec2026, USD (182D)
7.65%
USA, Bills 0% 15oct2026, USD (182D)
5.55%
USA, Bills 0% 1sep2026, USD (119D)
5.05%
Freddie Mac, FRN 22sep2027, USD
2.13%
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)
1.47%
FHLB, 0% 27aug2026, USD (365D)
1.47%
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, Bills 0% 20oct2026, USD (119D)
1.02%
Frequently asked questions about SBIL and CDX
How have the SBIL and CDX ETFs performed in 2026?
As of August 31, 2026, SBIL is up 2.38% year-to-date (YTD), while CDX has lost -2.24%. That puts SBIL better performer ahead so far this year.
Which ETF is attracting more investor money: SBIL or CDX?
Year-to-date, the SBIL ETF saw +$421M in flows, compared to -$67M for CDX.
Which ETF is more volatile: SBIL or CDX?
Over the past year, SBIL had a volatility of 0.12%, while CDX experienced 4.13%.
Which ETF is bigger: SBIL or CDX?
As of August 31, 2026, SBIL holds $4.82 B in assets under management (AUM), while CDX manages $360.38 M.
What sectors do the SBIL and CDX ETFs invest in?
SBIL leans toward sectors like Government Agencies and Sovereign. Meanwhile, CDX focuses on Sovereign and Government Agencies.
What are the top holdings of the SBIL ETF and CDX ETF?
SBIL top holdings include Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2026, USD (BF-2026) and USA, Notes FRN 31jul2027, USD (BF-2027). CDX holds in its top three: USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: SBIL or CDX?
SBIL holds 167 securities with 25.05% of its assets in the top 15. CDX has 379 securities and a top 15 weight of 43.37%.
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