SBILvsCGCPETF Comparison
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Simplify Government Money Market ETF (SBIL) belongs to the Money Market Bonds segment. Capital Group Core Plus Income ETF (CGCP) is part of the Intl Aggregate Bonds segment. SBIL's top 2 sector exposures are Government Agencies and Sovereign. In contrast, CGCP's top sector exposures are Sovereign, Non-Corporate and Finance. SBIL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.34% for CGCP. SBIL is up 2.87% year-to-date (YTD) with -$268M in YTD flows. CGCP performs worse with -1.83% YTD performance, and +$2.40B in YTD flows. Run a side-by-side ETF comparison of SBIL and CGCP 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 CGCP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SBIL CGCP | +0.33%-0.44% | +0.93%-2.17% | +2.87%-1.83% | +3.71%-1.42% | n/a+17.22% | n/an/a |
| Flows | SBIL CGCP | -$575M+$48M | -$873M+$334M | -$268M+$2.40B | +$684M+$3.08B | -+$7.69B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBIL CGCP | +0.12%+4.42% | +0.12%+3.81% | n/a+4.70% | n/an/a |
| Max drawdown | SBIL CGCP | n/a-3.60% | n/a-4.58% | n/a-4.58% | n/an/a |
| Max drawdown duration | SBIL CGCP | n/a51d | n/a228d | n/a228d | n/an/a |
Trading data
SBIL | CGCP | |
Last sale 10/16/2026 at 1:30 PM | $100.26 | $21.42 |
| Previous close 10/15/2026 | $100.22 | $21.43 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SBIL | CGCP | |
|---|---|---|
| Last price | $100.26 | $21.42 |
| 1D performance | +0.04% | -0.05% |
| AuM | $4.14 B | $8.45 B |
| E/R | 0.15% | 0.34% |
Characteristics
SBIL | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Capital Group |
| Benchmark | - | - |
| N° of holdings | 125 | 754 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
SBIL
USA
70.39%
Other
29.61%
CGCP
Data will be available soon
Sectors
SBIL
Government Agenci.
45.34%
Sovereign
25.05%
Other
29.61%
CGCP
Data will be available soon
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Diversification
SBIL
Total weight of top 15 holdings out of 15
22.61%
CGCP
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
SBIL
Freddie Mac, FRN 22sep2027, USD
2.98%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.07%
FHLB, 0% 27aug2026, USD (365D)
2.06%
FHLB, 0% 3sep2026, USD (365D)
1.65%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.45%
FHLB, 0% 28aug2026, USD (365D)
1.45%
FHLB, 0% 8oct2026, USD (365D)
1.44%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.30%
US313313F450
1.24%
USA, Bills 0% 29oct2026, USD (364D)
1.23%
USA, Bills 0% 1dec2026, USD (119D)
1.23%
FHLB, 0% 23oct2026, USD (365D)
1.21%
FHLB, 0% 30oct2026, USD (365D)
1.11%
FHLB, 0% 21oct2026, USD (365D)
1.10%
FHLB, 0% 28sep2026, USD (364D)
1.09%
CGCP
Data will be available soon
Frequently asked questions about SBIL and CGCP
How have the SBIL and CGCP ETFs performed in 2026?
As of October 16, 2026, SBIL is up 2.87% year-to-date (YTD), while CGCP has lost -1.83%. That puts SBIL better performer ahead so far this year.
Which ETF is attracting more investor money: SBIL or CGCP?
Year-to-date, the SBIL ETF saw -$268M in flows, compared to +$2.40B for CGCP.
Which ETF is more volatile: SBIL or CGCP?
Over the past year, SBIL had a volatility of 0.12%, while CGCP experienced 3.81%.
Which ETF is bigger: SBIL or CGCP?
As of October 16, 2026, SBIL holds $4.14 B in assets under management (AUM), while CGCP manages $8.45 B.
What sectors do the SBIL and CGCP ETFs invest in?
SBIL leans toward sectors like Government Agencies and Sovereign. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.
What are the top holdings of the SBIL ETF and CGCP ETF?
SBIL top holdings include Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2027, USD (BF-2027) and FHLB, 0% 27aug2026, USD (365D). CGCP holds in its top three: Capital Group Central Cash Fund, US912810UX45 and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: SBIL or CGCP?
SBIL holds 172 securities with 22.61% of its assets in the top 15. CGCP has 1206 securities and a top 15 weight of 40.97%.
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Latest news about SBIL & CGCP
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