SHVvsSBILETF Comparison
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iShares 0–1 Year Treasury Bond ETF (SHV) and Simplify Government Money Market ETF (SBIL) belong to the same industry segment: Money Market Bonds. SHV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, SBIL's top sector exposures are Government Agencies and Sovereign. Both SHV and SBIL have the same Total Expense Ratio (TER) of 0.15%. SHV is up 2.87% year-to-date (YTD) with +$3.55B in YTD flows. SBIL performs better with 2.94% YTD performance, and -$251M in YTD flows. Run a side-by-side ETF comparison of SHV and SBIL 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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SHV vs SBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHV SBIL | +0.37%+0.33% | +0.96%+0.94% | +2.87%+2.94% | +3.63%+3.71% | +13.94%n/a | +19.43%n/a |
| Flows | SHV SBIL | +$2.14B-$366M | +$2.79B-$867M | +$3.55B-$251M | +$2.96B+$420M | +$1.82B- | +$9.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHV SBIL | +0.15%+0.12% | +0.15%+0.12% | +0.19%n/a | +0.24%n/a |
| Max drawdown | SHV SBIL | n/an/a | n/an/a | n/an/a | -0.37%n/a |
| Max drawdown duration | SHV SBIL | n/an/a | n/an/a | n/an/a | 336dn/a |
Trading data
SHV | SBIL | |
Last sale 10/26/2026 at 1:30 PM | $100.34 | |
| Previous close 10/23/2026 | $100.32 | |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 27, 2026
1-year trailing difference
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SBIL
is actively managed and doesn’t replicate an indexSHV | SBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SHV | SBIL | |
|---|---|---|
| Last price | – | $100.34 |
| 1D performance | – | +0.02% |
| AuM | $23.55 B | $4.16 B |
| E/R | 0.15% | 0.15% |
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Exposure
Countries
SHV
USA
88.6%
Other
11.4%
SBIL
USA
70.39%
Other
29.61%
Sectors
SHV
Sovereign
88.09%
Other
11.91%
SBIL
Government Agenci.
45.34%
Sovereign
25.05%
Other
29.61%
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Diversification
SHV
Total weight of top 15 holdings out of 15
52.13%
SBIL
Total weight of top 15 holdings out of 15
22.61%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about SHV and SBIL
How have the SHV and SBIL ETFs performed in 2026?
As of October 23, 2026, SHV is up 2.87% year-to-date (YTD), while SBIL has returned 2.94%. That puts SBIL better performer ahead so far this year.
Which ETF is attracting more investor money: SHV or SBIL?
Year-to-date, the SHV ETF saw +$3.55B in flows, compared to -$251M for SBIL.
Which ETF is more volatile: SHV or SBIL?
Over the past year, SHV had a volatility of 0.15%, while SBIL experienced 0.12%.
Which ETF is bigger: SHV or SBIL?
As of October 23, 2026, SHV holds $23.55 B in assets under management (AUM), while SBIL manages $4.16 B.
What sectors do the SHV and SBIL ETFs invest in?
SHV leans toward sectors like Sovereign. Meanwhile, SBIL focuses on Government Agencies and Sovereign.
What are the top holdings of the SHV ETF and SBIL ETF?
SHV top holdings include USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D). SBIL holds in its top three: Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2027, USD (BF-2027) and FHLB, 0% 27aug2026, USD (365D).
Which ETF is more diversified: SHV or SBIL?
SHV holds 64 securities with 52.13% of its assets in the top 15. SBIL has 172 securities and a top 15 weight of 22.61%.
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