BUCKvsTYAETF Comparison
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Simplify Stable Income ETF (BUCK) belongs to the Multi-Asset: Other segment. Simplify Risk Parity Treasury ETF (TYA) is part of the Alternatives segment. Both ETFs have the same top 2 sector exposures: Government Agencies and Sovereign. BUCK is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for TYA. BUCK is up 2.77% year-to-date (YTD) with +$163M in YTD flows. TYA performs worse with -8.94% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of BUCK and TYA 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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BUCK vs TYA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUCK TYA | +0.56%-0.02% | +1.00%-3.91% | +2.77%-8.94% | +5.52%-7.05% | +15.96%-2.39% | n/an/a |
| Flows | BUCK TYA | +$19M+$1M | +$71M-$4M | +$163M-$13M | +$169M-$14M | +$513M+$27M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUCK TYA | +0.47%+12.16% | +1.08%+12.08% | +2.83%+16.85% | n/an/a |
| Max drawdown | BUCK TYA | -0.15%-5.81% | -0.42%-12.62% | -5.11%-19.48% | n/an/a |
| Max drawdown duration | BUCK TYA | 5d64d | 17d183d | 160d528d | n/an/a |
Trading data
BUCK | TYA | |
Last sale 9/1/2026 at 1:30 PM | $23.31 | $12.01 |
| Previous close 08/31/2026 | $23.35 | $12.12 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BUCK | TYA | |
|---|---|---|
| Last price | $23.31 | $12.01 |
| 1D performance | -0.18% | -0.95% |
| AuM | $506.24 M | $65.04 M |
| E/R | 0.35% | 0.25% |
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Exposure
Countries
BUCK
USA
70.92%
Other
29.08%
TYA
USA
70.09%
Other
29.91%
Sectors
BUCK
Government Agenci.
46.12%
Sovereign
24.81%
Other
29.08%
TYA
Government Agenci.
45.57%
Sovereign
24.52%
Other
29.91%
Diversification
BUCK
Total weight of top 15 holdings out of 15
25.17%
TYA
Total weight of top 15 holdings out of 15
24.87%
Top 15 holdings
Data as of July 31, 2026
BUCK
Freddie Mac, FRN 22sep2027, USD
2.92%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.53%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.03%
FHLB, 0% 7aug2026, USD (365D)
2.02%
FHLB, 0% 21aug2026, USD (365D)
2.02%
FHLB, 0% 27aug2026, USD (365D)
2.02%
FHLB, 0% 3sep2026, USD (365D)
1.61%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.42%
FHLB, 0% 28aug2026, USD (365D)
1.41%
USA, Bills 0% 8oct2026, USD (182D)
1.41%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.28%
US313313F450
1.21%
US313589C353
1.13%
US313589B447
1.09%
FHLB, 0% 31jul2026, USD (365D)
1.07%
TYA
Freddie Mac, FRN 22sep2027, USD
2.88%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.50%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.00%
FHLB, 0% 7aug2026, USD (365D)
2.00%
FHLB, 0% 21aug2026, USD (365D)
2.00%
FHLB, 0% 27aug2026, USD (365D)
1.99%
FHLB, 0% 3sep2026, USD (365D)
1.59%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.40%
FHLB, 0% 28aug2026, USD (365D)
1.40%
USA, Bills 0% 8oct2026, USD (182D)
1.39%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.26%
US313313F450
1.19%
US313589C353
1.12%
US313589B447
1.08%
FHLB, 0% 31jul2026, USD (365D)
1.06%
Frequently asked questions about BUCK and TYA
How have the BUCK and TYA ETFs performed in 2026?
As of August 31, 2026, BUCK is up 2.77% year-to-date (YTD), while TYA has lost -8.94%. That puts BUCK better performer ahead so far this year.
Which ETF is attracting more investor money: BUCK or TYA?
Year-to-date, the BUCK ETF saw +$163M in flows, compared to -$13M for TYA.
Which ETF is more volatile: BUCK or TYA?
Over the past year, BUCK had a volatility of 1.08%, while TYA experienced 12.08%.
Which ETF is bigger: BUCK or TYA?
As of August 31, 2026, BUCK holds $506.24 M in assets under management (AUM), while TYA manages $65.04 M.
What sectors do the BUCK and TYA ETFs invest in?
BUCK leans toward sectors like Government Agencies and Sovereign. Meanwhile, TYA focuses on Government Agencies and Sovereign.
What are the top holdings of the BUCK ETF and TYA ETF?
BUCK top holdings include Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2026, USD (BF-2026) and USA, Notes FRN 31jul2027, USD (BF-2027). TYA 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: BUCK or TYA?
BUCK holds 167 securities with 25.17% of its assets in the top 15. TYA has 167 securities and a top 15 weight of 24.87%.
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