SBIL vs. COMB
SBIL (Simplify Government Money Market ETF) and COMB (GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF) are both exchange-traded funds - SBIL is a Money Market fund actively managed by Simplify, while COMB is a Commodities fund actively managed by GraniteShares. Both are actively managed. At a correlation of -0.08, they often move in opposite directions. SBIL charges 0.15%/yr vs 0.25%/yr for COMB.
Performance
SBIL vs. COMB - Performance Comparison
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Returns By Period
In the year-to-date period, SBIL achieves a 1.68% return, which is significantly lower than COMB's 14.97% return.
SBIL
- 1D
- 0.01%
- 1M
- 0.25%
- YTD
- 1.68%
- 6M
- 1.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COMB
- 1D
- -1.41%
- 1M
- -9.91%
- YTD
- 14.97%
- 6M
- 13.14%
- 1Y
- 22.62%
- 3Y*
- 11.57%
- 5Y*
- 9.61%
- 10Y*
- —
SBIL vs. COMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SBIL Simplify Government Money Market ETF | 1.68% | 1.88% |
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | 14.97% | 7.65% |
Correlation
The correlation between SBIL and COMB is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 15, 2025 | -0.08 |
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Return for Risk
SBIL vs. COMB — Risk / Return Rank
SBIL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
COMB
SBIL vs. COMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Government Money Market ETF (SBIL) and GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SBIL | COMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.71 | — |
| Martin ratioReturn relative to average drawdown | — | 6.79 | — |
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Drawdowns
SBIL vs. COMB - Drawdown Comparison
The maximum SBIL drawdown since its inception was -0.03%, smaller than the maximum COMB drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for SBIL and COMB.
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Drawdown Indicators
| SBIL | COMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.03% | -33.50% | +33.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.28% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | 0.00% | -13.28% | +13.28% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -12.04% | +12.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.36% | — |
Volatility
SBIL vs. COMB - Volatility Comparison
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Volatility by Period
| SBIL | COMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.24% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.27% | 17.34% | -17.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.27% | 16.69% | -16.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.27% | 15.14% | -14.87% |
SBIL vs. COMB - Expense Ratio Comparison
SBIL has a 0.15% expense ratio, which is lower than COMB's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SBIL vs. COMB - Dividend Comparison
SBIL's dividend yield for the trailing twelve months is around 3.25%, less than COMB's 7.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | 7.87% | 9.05% | 2.48% | 6.57% | 30.85% | 15.83% | 0.07% | 1.48% | 0.97% | 0.20% |
SBIL Simplify Government Money Market ETF | 3.25% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SBIL and COMB have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SBIL is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SBIL is cheaper with a 0.15% expense ratio, compared with 0.25% for COMB.
COMB has the higher dividend yield at 7.87%, compared with 3.25% for SBIL.
SBIL is categorized as Money Market, while COMB is Commodities. They also come from different issuers: Simplify and GraniteShares. Their fees differ too: 0.15% for SBIL and 0.25% for COMB.
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