SBILvsSGVTETF Comparison
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Simplify Government Money Market ETF (SBIL) and Schwab Government Money Market ETF (SGVT) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 2 sector exposures: Government Agencies and Sovereign. SBIL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.28% for SGVT. SBIL is up 2.87% year-to-date (YTD) with -$268M in YTD flows. SGVT performs worse with 2.73% YTD performance, and +$608M in YTD flows. Run a side-by-side ETF comparison of SBIL and SGVT 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 SGVT 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 SGVT | +0.33%+0.32% | +0.93%+0.89% | +2.87%+2.73% | +3.71%+3.53% | n/an/a | n/an/a |
| Flows | SBIL SGVT | -$575M+$66M | -$873M+$255M | -$268M+$608M | +$684M+$768M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBIL SGVT | +0.12%+0.12% | +0.12%+0.13% | n/an/a | n/an/a |
| Max drawdown | SBIL SGVT | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SBIL SGVT | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
SBIL | SGVT | |
Last sale 10/16/2026 at 1:30 PM | $100.26 | $100.68 |
| Previous close 10/15/2026 | $100.22 | $100.65 |
| 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 | SGVT | |
|---|---|---|
| Last price | $100.26 | $100.68 |
| 1D performance | +0.04% | +0.03% |
| AuM | $4.14 B | $1.04 B |
| E/R | 0.15% | 0.28% |
Characteristics
SBIL | SGVT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Schwab ETFs |
| Benchmark | - | - |
| N° of holdings | 125 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | June 12, 2025 |
| ESG | No | No |
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Exposure
Countries
SBIL
USA
70.39%
Other
29.61%
SGVT
USA
79.8%
Other
20.2%
Sectors
SBIL
Government Agenci.
45.34%
Sovereign
25.05%
Other
29.61%
SGVT
Government Agenci.
55.71%
Sovereign
24.09%
Other
20.2%
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Diversification
SBIL
Total weight of top 15 holdings out of 15
22.61%
SGVT
Total weight of top 15 holdings out of 15
45.42%
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%
SGVT
US313589P645
10.63%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
5.75%
Federal Farm Credit Banks, FRN 6may2027, USD
3.83%
FHLB, FRN 16feb2027, USD
2.68%
USA, Notes FRN 31oct2027, USD (BK-2027)
2.30%
US3130BBWZ46
2.30%
USA, Notes 2.375% 15may2027, USD (C-2027)
2.27%
FHLB, 0% 17feb2027, USD (365D)
2.26%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
1.92%
US3133EWXT26
1.92%
US3130BBWN16
1.91%
FHLB, FRN 6apr2028, USD (8891)
1.91%
Fannie Mae, FRN 6apr2028, USD
1.91%
Federal Farm Credit Banks, FRN 6apr2028, USD
1.91%
FHLB, 4% 1jun2027, USD (MU-8027)
1.91%
Frequently asked questions about SBIL and SGVT
How have the SBIL and SGVT ETFs performed in 2026?
As of October 16, 2026, SBIL is up 2.87% year-to-date (YTD), while SGVT has returned 2.73%. That puts SBIL better performer ahead so far this year.
Which ETF is attracting more investor money: SBIL or SGVT?
Year-to-date, the SBIL ETF saw -$268M in flows, compared to +$608M for SGVT.
Which ETF is more volatile: SBIL or SGVT?
Over the past year, SBIL had a volatility of 0.12%, while SGVT experienced 0.13%.
Which ETF is bigger: SBIL or SGVT?
As of October 16, 2026, SBIL holds $4.14 B in assets under management (AUM), while SGVT manages $1.04 B.
What sectors do the SBIL and SGVT ETFs invest in?
SBIL leans toward sectors like Government Agencies and Sovereign. Meanwhile, SGVT focuses on Government Agencies and Sovereign.
What are the top holdings of the SBIL ETF and SGVT ETF?
SBIL top holdings include Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2027, USD (BF-2027) and FHLB, 0% 27aug2026, USD (365D). SGVT holds in its top three: US313589P645, USA, Notes 4.125% 28feb2027, USD (AY-2027) and Federal Farm Credit Banks, FRN 6may2027, USD.
Which ETF is more diversified: SBIL or SGVT?
SBIL holds 172 securities with 22.61% of its assets in the top 15. SGVT has 104 securities and a top 15 weight of 45.42%.
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Latest news about SBIL & SGVT
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