SBILvsXVETF Comparison
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Simplify Government Money Market ETF (SBIL) belongs to the Money Market Bonds segment. Simplify Target 15 Distribution ETF (XV) is part of the Multi-Asset: Other segment. SBIL's top 2 sector exposures are Government Agencies and Sovereign. In contrast, XV's top sector exposures are Sovereign and Government Agencies. SBIL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for XV. SBIL is up 2.38% year-to-date (YTD) with +$421M in YTD flows. XV performs better with 7.56% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of SBIL and XV 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 XV 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 XV | +0.30%+2.66% | +0.90%+3.98% | +2.38%+7.56% | +3.73%+13.29% | n/an/a | n/an/a |
| Flows | SBIL XV | -$147M+$6M | -$100M+$20M | +$421M+$10M | +$2.05B+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBIL XV | +0.13%+7.33% | +0.12%+6.79% | n/an/a | n/an/a |
| Max drawdown | SBIL XV | n/a-2.48% | n/a-5.67% | n/an/a | n/an/a |
| Max drawdown duration | SBIL XV | n/a13d | n/a87d | n/an/a | n/an/a |
Trading data
SBIL | XV | |
Last sale 9/2/2026 at 1:30 PM | $100.09 | $24.63 |
| Previous close 09/01/2026 | $100.06 | $24.51 |
| 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 | XV | |
|---|---|---|
| Last price | $100.09 | $24.63 |
| 1D performance | +0.03% | +0.49% |
| AuM | $4.82 B | $81.20 M |
| E/R | 0.15% | 0.75% |
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Exposure
Countries
SBIL
USA
70.59%
Other
29.41%
XV
USA
83.78%
Other
16.22%
Sectors
SBIL
Government Agenci.
45.9%
Sovereign
24.69%
Other
29.41%
XV
Sovereign
50.01%
Government Agenci.
33.77%
Other
16.22%
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Diversification
SBIL
Total weight of top 15 holdings out of 15
25.05%
XV
Total weight of top 15 holdings out of 15
48.15%
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%
XV
USA, Bills 0% 31dec2026, USD (182D)
16.13%
USA, Bills 0% 3dec2026, USD (182D)
10.92%
USA, Bills 0% 15oct2026, USD (182D)
5.09%
Freddie Mac, FRN 22sep2027, USD
2.14%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.85%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.48%
FHLB, 0% 7aug2026, USD (365D)
1.48%
FHLB, 0% 21aug2026, USD (365D)
1.48%
FHLB, 0% 27aug2026, USD (365D)
1.48%
FHLB, 0% 3sep2026, USD (365D)
1.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.04%
FHLB, 0% 28aug2026, USD (365D)
1.03%
USA, Bills 0% 8oct2026, USD (182D)
1.03%
USA, Notes FRN 30apr2027, USD (BB-2027)
0.94%
US313313F450
0.89%
Frequently asked questions about SBIL and XV
How have the SBIL and XV ETFs performed in 2026?
As of August 31, 2026, SBIL is up 2.38% year-to-date (YTD), while XV has returned 7.56%. That puts XV better performer ahead so far this year.
Which ETF is attracting more investor money: SBIL or XV?
Year-to-date, the SBIL ETF saw +$421M in flows, compared to +$10M for XV.
Which ETF is more volatile: SBIL or XV?
Over the past year, SBIL had a volatility of 0.12%, while XV experienced 6.79%.
Which ETF is bigger: SBIL or XV?
As of August 31, 2026, SBIL holds $4.82 B in assets under management (AUM), while XV manages $81.20 M.
What sectors do the SBIL and XV ETFs invest in?
SBIL leans toward sectors like Government Agencies and Sovereign. Meanwhile, XV focuses on Sovereign and Government Agencies.
What are the top holdings of the SBIL ETF and XV 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). XV holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: SBIL or XV?
SBIL holds 167 securities with 25.05% of its assets in the top 15. XV has 169 securities and a top 15 weight of 48.15%.
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