SBILvsUSFIETF Comparison
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Simplify Government Money Market ETF (SBIL) belongs to the Money Market Bonds segment. BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is part of the US Aggregate Bonds segment. SBIL's top 2 sector exposures are Government Agencies and Sovereign. In contrast, USFI's top sector exposures are Sovereign, Industrials and Finance. SBIL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for USFI. SBIL is up 2.38% year-to-date (YTD) with +$421M in YTD flows. USFI performs worse with -1.62% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SBIL and USFI 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 USFI 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 USFI | +0.30%-0.41% | +0.90%-1.56% | +2.38%-1.62% | +3.73%+0.08% | n/a+8.78% | n/an/a |
| Flows | SBIL USFI | -$147M- | -$100M- | +$421M-$4M | +$2.05B-$2M | --$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBIL USFI | +0.13%+2.74% | +0.12%+3.06% | n/a+6.63% | n/an/a |
| Max drawdown | SBIL USFI | n/a-2.12% | n/a-2.81% | n/a-7.20% | n/an/a |
| Max drawdown duration | SBIL USFI | n/a64d | n/a314d | n/a85d | n/an/a |
Trading data
SBIL | USFI | |
Last sale 9/2/2026 at 1:30 PM | $100.09 | |
| Previous close 09/01/2026 | $100.06 | |
| 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 | USFI | |
|---|---|---|
| Last price | $100.09 | – |
| 1D performance | +0.03% | – |
| AuM | $4.82 B | $9.64 M |
| E/R | 0.15% | 0.39% |
Characteristics
SBIL | USFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 125 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | July 25, 2023 |
| ESG | No | No |
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Exposure
Countries
SBIL
USA
70.59%
Other
29.41%
USFI
USA
74.21%
Other
25.79%
Sectors
SBIL
Government Agenci.
45.9%
Sovereign
24.69%
Other
29.41%
USFI
Sovereign
50.76%
Industrials
17.72%
Other
31.52%
Diversification
SBIL
Total weight of top 15 holdings out of 15
25.05%
USFI
Total weight of top 15 holdings out of 15
74.43%
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%
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
22.74%
USA, Notes FRN 30apr2028, USD (BB-2028)
10.24%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.55%
USA, Notes FRN 31jan2028, USD (AX-2028)
5.23%
USA, TIPS 2.375% 15feb2056, USD
4.88%
US36180AAG85
3.50%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.46%
US3618N5VR78
2.89%
US3618N5RF86
2.82%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.80%
G2 MA9669, 6% 20may2054, USD (ABS)
2.36%
US36179YKT00
2.12%
US102104AA49
2.11%
USA, Bonds 4.75% 15may2055, USD
2.11%
G2 MB0093, 6% 20dec2054, USD (ABS)
1.60%
Frequently asked questions about SBIL and USFI
How have the SBIL and USFI ETFs performed in 2026?
As of August 31, 2026, SBIL is up 2.38% year-to-date (YTD), while USFI has lost -1.62%. That puts SBIL better performer ahead so far this year.
Which ETF is attracting more investor money: SBIL or USFI?
Year-to-date, the SBIL ETF saw +$421M in flows, compared to -$4M for USFI.
Which ETF is more volatile: SBIL or USFI?
Over the past year, SBIL had a volatility of 0.12%, while USFI experienced 3.06%.
Which ETF is bigger: SBIL or USFI?
As of August 31, 2026, SBIL holds $4.82 B in assets under management (AUM), while USFI manages $9.64 M.
What sectors do the SBIL and USFI ETFs invest in?
SBIL leans toward sectors like Government Agencies and Sovereign. Meanwhile, USFI focuses on Sovereign and Industrials.
What are the top holdings of the SBIL ETF and USFI 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). USFI holds in its top three: USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: SBIL or USFI?
SBIL holds 167 securities with 25.05% of its assets in the top 15. USFI has 58 securities and a top 15 weight of 74.43%.
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