SBILvsILSETF Comparison
VS
Simplify Government Money Market ETF (SBIL) belongs to the Money Market Bonds segment. Brookmont Catastrophic Bond ETF (ILS) is part of the Intl HY Bonds segment. SBIL's top 2 sector exposures are Government Agencies and Sovereign. In contrast, ILS's top sector exposures are Finance, Industrials and Sovereign. SBIL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.58% for ILS. SBIL is up 2.87% year-to-date (YTD) with -$268M in YTD flows. ILS performs better with 7.74% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of SBIL and ILS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SBIL vs ILS 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 ILS | +0.33%+1.24% | +0.93%+4.45% | +2.87%+7.74% | +3.71%+9.23% | n/an/a | n/an/a |
| Flows | SBIL ILS | -$575M+$19M | -$873M+$45M | -$268M+$90M | +$684M+$112M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBIL ILS | +0.12%+1.32% | +0.12%+0.98% | n/an/a | n/an/a |
| Max drawdown | SBIL ILS | n/an/a | n/a-0.17% | n/an/a | n/an/a |
| Max drawdown duration | SBIL ILS | n/an/a | n/a8d | n/an/a | n/an/a |
Trading data
SBIL | ILS | |
Last sale 10/16/2026 at 1:30 PM | $100.26 | |
| Previous close 10/15/2026 | $100.22 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SBIL | ILS | |
|---|---|---|
| Last price | $100.26 | – |
| 1D performance | +0.04% | – |
| AuM | $4.14 B | $126.29 M |
| E/R | 0.15% | 1.58% |
Characteristics
SBIL | ILS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Brookmont Capital Management |
| Benchmark | - | - |
| N° of holdings | 125 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | March 31, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
SBIL
USA
70.39%
Other
29.61%
ILS
USA
71.79%
Other
28.21%
Sectors
SBIL
Government Agenci.
45.34%
Sovereign
25.05%
Other
29.61%
ILS
Finance
47.4%
Industrials
16.68%
Sovereign
14.44%
Other
21.47%
Advertisement
Diversification
SBIL
Total weight of top 15 holdings out of 15
22.61%
ILS
Total weight of top 15 holdings out of 15
32.97%
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%
ILS
USA, Bills 0% 27nov2026, USD (364D)
5.15%
USA, Bills 0% 29sep2026, USD (119D)
3.62%
USA, Bills 0% 27oct2026, USD (119D)
3.10%
USA, Bills 0% 17nov2026, USD (119D)
2.58%
Floodsmart Re, FRN 12mar2027, USD (2024-1, A)
2.45%
2001 Cat Re, FRN 8jan2031, USD (2023-1)
2.26%
Citrus Re, FRN 7jun2029, USD (2026-1, B)
2.15%
US45870GAF37
1.67%
Atlas Capital, FRN 7jun2028, USD (1)
1.64%
Buttonwood Re, FRN 29may2029, USD (2026-1, A)
1.58%
Beazley, FRN 6apr2032, USD (Fuchsia 2023-1)
1.37%
Yosemite Re, FRN 7jun2028, USD (2025-1, A)
1.36%
Ursa Re, FRN 22feb2028, USD (2025-1, F)
1.35%
US092168AB93
1.35%
US45870GAH92
1.34%
Frequently asked questions about SBIL and ILS
How have the SBIL and ILS ETFs performed in 2026?
As of October 16, 2026, SBIL is up 2.87% year-to-date (YTD), while ILS has returned 7.74%. That puts ILS better performer ahead so far this year.
Which ETF is attracting more investor money: SBIL or ILS?
Year-to-date, the SBIL ETF saw -$268M in flows, compared to +$90M for ILS.
Which ETF is more volatile: SBIL or ILS?
Over the past year, SBIL had a volatility of 0.12%, while ILS experienced 0.98%.
Which ETF is bigger: SBIL or ILS?
As of October 16, 2026, SBIL holds $4.14 B in assets under management (AUM), while ILS manages $126.29 M.
What sectors do the SBIL and ILS ETFs invest in?
SBIL leans toward sectors like Government Agencies and Sovereign. Meanwhile, ILS focuses on Finance, Industrials and Sovereign.
What are the top holdings of the SBIL ETF and ILS ETF?
SBIL top holdings include Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2027, USD (BF-2027) and FHLB, 0% 27aug2026, USD (365D). ILS holds in its top three: USA, Bills 0% 27nov2026, USD (364D), USA, Bills 0% 29sep2026, USD (119D) and USA, Bills 0% 27oct2026, USD (119D).
Which ETF is more diversified: SBIL or ILS?
SBIL holds 172 securities with 22.61% of its assets in the top 15. ILS has 130 securities and a top 15 weight of 32.97%.
Advertisement
Latest news about SBIL & ILS
How Some ETF Issuers Use Their Own Funds for Cash Management
October 9, 2026
SBIL
The ETF Underdogs, Part 10: Tail-Risk Selling Strategies
July 15, 2026
ILS
The Super El Niño Trade: Two Potential ETF Winners and Losers
June 10, 2026
ILS
Advertisement
Advertisement
