SBILvsXHLFETF Comparison
VS
ETF 2
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0.03%
Simplify Government Money Market ETF (SBIL) and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) belong to the same industry segment: Money Market Bonds. SBIL's top 2 sector exposures are Government Agencies and Sovereign. In contrast, XHLF's top sector exposures are Sovereign. SBIL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for XHLF. SBIL is up 2.87% year-to-date (YTD) with -$268M in YTD flows. XHLF performs worse with 2.67% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of SBIL and XHLF 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 XHLF 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 XHLF | +0.33%+0.36% | +0.93%+0.85% | +2.87%+2.67% | +3.71%+3.51% | n/a+13.93% | n/an/a |
| Flows | SBIL XHLF | -$575M+$3M | -$873M+$91M | -$268M+$39M | +$684M-$17M | -+$940M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBIL XHLF | +0.12%+0.25% | +0.12%+0.22% | n/a+0.28% | n/an/a |
| Max drawdown | SBIL XHLF | n/a-0.03% | n/a-0.03% | n/a-0.04% | n/an/a |
| Max drawdown duration | SBIL XHLF | n/a8d | n/a8d | n/a8d | n/an/a |
Trading data
SBIL | XHLF | |
Last sale 10/16/2026 at 1:30 PM | $100.26 | $50.20 |
| Previous close 10/15/2026 | $100.22 | $50.17 |
| 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 September 30, 2026
1-year trailing difference
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SBIL
is actively managed and doesn’t replicate an indexSBIL | XHLF | |
|---|---|---|
| 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 | XHLF | |
|---|---|---|
| Last price | $100.26 | $50.20 |
| 1D performance | +0.04% | +0.05% |
| AuM | $4.14 B | $2.03 B |
| E/R | 0.15% | 0.03% |
Characteristics
SBIL | XHLF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Simplify | Bondbloxx Investment Management LLC |
| Benchmark | - | Bloomberg US Treasury Six Month Duration Index |
| N° of holdings | 125 | 28 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
SBIL
USA
70.39%
Other
29.61%
XHLF
USA
99.94%
Other
0.06%
Sectors
SBIL
Government Agenci.
45.34%
Sovereign
25.05%
Other
29.61%
XHLF
Sovereign
99.94%
Other
0.06%
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Diversification
SBIL
Total weight of top 15 holdings out of 15
22.61%
XHLF
Total weight of top 15 holdings out of 15
89.53%
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%
XHLF
USA, Bills 0% 10jun2027, USD (364D)
9.28%
USA, Bills 0% 13may2027, USD (364D)
9.22%
USA, Bills 0% 15apr2027, USD (364D)
9.10%
USA, Bills 0% 18mar2027, USD (364D)
9.08%
USA, Bills 0% 8jul2027, USD (364D)
8.72%
USA, Bills 0% 18feb2027, USD (364D)
8.22%
USA, Bills 0% 21jan2027, USD (364D)
6.49%
USA, Bills 0% 24dec2026, USD (363D)
6.22%
USA, Bills 0% 3sep2026, USD (364D)
5.52%
USA, Bills 0% 1oct2026, USD (364D)
4.93%
USA, Bills 0% 27nov2026, USD (364D)
4.28%
USA, Bills 0% 29oct2026, USD (364D)
4.21%
USA, Bills 0% 10sep2026, USD (182D)
1.50%
USA, Bills 0% 17sep2026, USD (182D)
1.49%
USA, Bills 0% 22sep2026, USD (119D)
1.29%
Frequently asked questions about SBIL and XHLF
How have the SBIL and XHLF ETFs performed in 2026?
As of October 16, 2026, SBIL is up 2.87% year-to-date (YTD), while XHLF has returned 2.67%. That puts SBIL better performer ahead so far this year.
Which ETF is attracting more investor money: SBIL or XHLF?
Year-to-date, the SBIL ETF saw -$268M in flows, compared to +$39M for XHLF.
Which ETF is more volatile: SBIL or XHLF?
Over the past year, SBIL had a volatility of 0.12%, while XHLF experienced 0.22%.
Which ETF is bigger: SBIL or XHLF?
As of October 16, 2026, SBIL holds $4.14 B in assets under management (AUM), while XHLF manages $2.03 B.
What sectors do the SBIL and XHLF ETFs invest in?
SBIL leans toward sectors like Government Agencies and Sovereign. Meanwhile, XHLF focuses on Sovereign.
What are the top holdings of the SBIL ETF and XHLF ETF?
SBIL top holdings include Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2027, USD (BF-2027) and FHLB, 0% 27aug2026, USD (365D). XHLF holds in its top three: USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D).
Which ETF is more diversified: SBIL or XHLF?
SBIL holds 172 securities with 22.61% of its assets in the top 15. XHLF has 28 securities and a top 15 weight of 89.53%.
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Latest news about SBIL & XHLF
How Some ETF Issuers Use Their Own Funds for Cash Management
October 9, 2026
SBIL
Episode 20: Cole Feinberg, Partner at BondBloxx ETFs
January 25, 2024
XHLF
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