XVvsSBILETF Comparison
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Simplify Target 15 Distribution ETF (XV) belongs to the Multi-Asset: Other segment. Simplify Government Money Market ETF (SBIL) is part of the Money Market Bonds segment. XV's top 2 sector exposures are Sovereign and Government Agencies. In contrast, SBIL's top sector exposures are Government Agencies and Sovereign. XV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for SBIL. XV is up 7.56% year-to-date (YTD) with +$10M in YTD flows. SBIL performs worse with 2.38% YTD performance, and +$421M in YTD flows. Run a side-by-side ETF comparison of XV 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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XV vs SBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XV SBIL | +2.66%+0.30% | +3.98%+0.90% | +7.56%+2.38% | +13.29%+3.73% | n/an/a | n/an/a |
| Flows | XV SBIL | +$6M-$147M | +$20M-$100M | +$10M+$421M | +$23M+$2.05B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XV SBIL | +7.33%+0.13% | +6.79%+0.12% | n/an/a | n/an/a |
| Max drawdown | XV SBIL | -2.48%n/a | -5.67%n/a | n/an/a | n/an/a |
| Max drawdown duration | XV SBIL | 13dn/a | 87dn/a | n/an/a | n/an/a |
Trading data
XV | SBIL | |
Last sale 9/2/2026 at 1:30 PM | $24.63 | $100.09 |
| Previous close 09/01/2026 | $24.51 | $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
XV | SBIL | |
|---|---|---|
| Last price | $24.63 | $100.09 |
| 1D performance | +0.49% | +0.03% |
| AuM | $81.20 M | $4.82 B |
| E/R | 0.75% | 0.15% |
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Exposure
Countries
XV
USA
83.78%
Other
16.22%
SBIL
USA
70.59%
Other
29.41%
Sectors
XV
Sovereign
50.01%
Government Agenci.
33.77%
Other
16.22%
SBIL
Government Agenci.
45.9%
Sovereign
24.69%
Other
29.41%
Diversification
XV
Total weight of top 15 holdings out of 15
48.15%
SBIL
Total weight of top 15 holdings out of 15
25.05%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about XV and SBIL
How have the XV and SBIL ETFs performed in 2026?
As of August 31, 2026, XV is up 7.56% year-to-date (YTD), while SBIL has returned 2.38%. That puts XV better performer ahead so far this year.
Which ETF is attracting more investor money: XV or SBIL?
Year-to-date, the XV ETF saw +$10M in flows, compared to +$421M for SBIL.
Which ETF is more volatile: XV or SBIL?
Over the past year, XV had a volatility of 6.79%, while SBIL experienced 0.12%.
Which ETF is bigger: XV or SBIL?
As of August 31, 2026, XV holds $81.20 M in assets under management (AUM), while SBIL manages $4.82 B.
What sectors do the XV and SBIL ETFs invest in?
XV leans toward sectors like Sovereign and Government Agencies. Meanwhile, SBIL focuses on Government Agencies and Sovereign.
What are the top holdings of the XV ETF and SBIL ETF?
XV top holdings include USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D). SBIL holds in its top three: Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2026, USD (BF-2026) and USA, Notes FRN 31jul2027, USD (BF-2027).
Which ETF is more diversified: XV or SBIL?
XV holds 169 securities with 48.15% of its assets in the top 15. SBIL has 167 securities and a top 15 weight of 25.05%.
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