SBILvsSHVETF Comparison
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Simplify Government Money Market ETF (SBIL) and iShares 0–1 Year Treasury Bond ETF (SHV) belong to the same industry segment: Money Market Bonds. SBIL's top 2 sector exposures are Government Agencies and Sovereign. In contrast, SHV's top sector exposures are Sovereign and Non-Corporate. Both SBIL and SHV have the same Total Expense Ratio (TER) of 0.15%. SBIL is up 2.87% year-to-date (YTD) with -$268M in YTD flows. SHV performs worse with 2.78% YTD performance, and +$3.44B in YTD flows. Run a side-by-side ETF comparison of SBIL and SHV 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 SHV 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 SHV | +0.33%+0.34% | +0.93%+0.91% | +2.87%+2.78% | +3.71%+3.62% | n/a+13.96% | n/a+19.32% |
| Flows | SBIL SHV | -$575M+$2.21B | -$873M+$2.64B | -$268M+$3.44B | +$684M+$2.75B | -+$1.85B | -+$9.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBIL SHV | +0.12%+0.15% | +0.12%+0.15% | n/a+0.19% | n/a+0.24% |
| Max drawdown | SBIL SHV | n/an/a | n/an/a | n/an/a | n/a-0.37% |
| Max drawdown duration | SBIL SHV | n/an/a | n/an/a | n/an/a | n/a344d |
Trading data
SBIL | SHV | |
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 |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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SBIL
is actively managed and doesn’t replicate an indexSBIL | SHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SBIL | SHV | |
|---|---|---|
| Last price | $100.26 | – |
| 1D performance | +0.04% | – |
| AuM | $4.14 B | $23.42 B |
| E/R | 0.15% | 0.15% |
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Exposure
Countries
SBIL
USA
70.39%
Other
29.61%
SHV
USA
88.6%
Other
11.4%
Sectors
SBIL
Government Agenci.
45.34%
Sovereign
25.05%
Other
29.61%
SHV
Sovereign
88.09%
Other
11.91%
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Diversification
SBIL
Total weight of top 15 holdings out of 15
22.61%
SHV
Total weight of top 15 holdings out of 15
52.13%
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%
SHV
USA, Bills 0% 14jan2027, USD (182D)
4.95%
USA, Bills 0% 29oct2026, USD (364D)
4.53%
USA, Bills 0% 13oct2026, USD (119D)
3.86%
US912797WF00
3.60%
USA, Bills 0% 27oct2026, USD (119D)
3.56%
US912797WG82
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 12nov2026, USD (182D)
3.33%
USA, Bills 0% 7jan2027, USD (182D)
3.29%
USA, Bills 0% 31dec2026, USD (182D)
3.23%
USA, Bills 0% 8sep2026, USD (119D)
3.14%
USA, Bills 0% 24sep2026, USD (182D)
3.04%
USA, Bills 0% 24dec2026, USD (363D)
2.97%
USA, Bills 0% 15sep2026, USD (119D)
2.91%
USA, Bills 0% 22sep2026, USD (119D)
2.79%
Frequently asked questions about SBIL and SHV
How have the SBIL and SHV ETFs performed in 2026?
As of October 16, 2026, SBIL is up 2.87% year-to-date (YTD), while SHV has returned 2.78%. That puts SBIL better performer ahead so far this year.
Which ETF is attracting more investor money: SBIL or SHV?
Year-to-date, the SBIL ETF saw -$268M in flows, compared to +$3.44B for SHV.
Which ETF is more volatile: SBIL or SHV?
Over the past year, SBIL had a volatility of 0.12%, while SHV experienced 0.15%.
Which ETF is bigger: SBIL or SHV?
As of October 16, 2026, SBIL holds $4.14 B in assets under management (AUM), while SHV manages $23.42 B.
What sectors do the SBIL and SHV ETFs invest in?
SBIL leans toward sectors like Government Agencies and Sovereign. Meanwhile, SHV focuses on Sovereign.
What are the top holdings of the SBIL ETF and SHV ETF?
SBIL top holdings include Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2027, USD (BF-2027) and FHLB, 0% 27aug2026, USD (365D). SHV holds in its top three: USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D).
Which ETF is more diversified: SBIL or SHV?
SBIL holds 172 securities with 22.61% of its assets in the top 15. SHV has 64 securities and a top 15 weight of 52.13%.
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Latest news about SBIL & SHV
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