CASvsHIGHETF Comparison
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Simplify China A Shares PLUS Income ETF (CAS) belongs to the Options Strategies segment. Simplify Enhanced Income ETF (HIGH) is part of the Multi-Asset: Other segment. CAS's top 2 sector exposures are Sovereign and Government Agencies. In contrast, HIGH's top sector exposures are Government Agencies and Sovereign. CAS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.5% for HIGH. CAS is up 9.76% year-to-date (YTD) with +$3M in YTD flows. HIGH performs worse with -0.59% YTD performance, and -$84M in YTD flows. Run a side-by-side ETF comparison of CAS and HIGH 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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CAS vs HIGH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAS HIGH | -3.44%-1.63% | -6.79%+0.12% | +9.76%-0.59% | +15.67%-2.00% | n/a+6.61% | n/an/a |
| Flows | CAS HIGH | +$646K-$2M | +$1M-$9M | +$3M-$84M | +$4M-$116M | -+$31M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAS HIGH | +31.13%+9.91% | +24.30%+7.34% | n/a+10.87% | n/an/a |
| Max drawdown | CAS HIGH | -16.29%-4.42% | -16.29%-6.89% | n/a-9.20% | n/an/a |
| Max drawdown duration | CAS HIGH | 88d44d | 88d324d | n/a438d | n/an/a |
Trading data
CAS | HIGH | |
Last sale 9/18/2026 at 1:30 PM | $25.55 | $21.34 |
| Previous close 09/17/2026 | $25.12 | $21.38 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CAS | HIGH | |
|---|---|---|
| Last price | $25.55 | $21.34 |
| 1D performance | +1.70% | -0.21% |
| AuM | $13.33 M | $62.55 M |
| E/R | 0.88% | 0.5% |
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Exposure
Countries
CAS
USA
92.5%
Other
7.5%
HIGH
USA
73.83%
Other
26.17%
Sectors
CAS
Sovereign
71.37%
Government Agenci.
21.14%
Other
7.5%
HIGH
Government Agenci.
41.79%
Sovereign
32.04%
Other
26.17%
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Diversification
CAS
Total weight of top 15 holdings out of 15
69.65%
HIGH
Total weight of top 15 holdings out of 15
29.74%
Top 15 holdings
Data as of July 31, 2026
CAS
USA, Bills 0% 3dec2026, USD (182D)
28.00%
USA, Bills 0% 1sep2026, USD (119D)
13.74%
USA, Bills 0% 15oct2026, USD (182D)
10.48%
USA, Bills 0% 31dec2026, USD (182D)
7.97%
Freddie Mac, FRN 22sep2027, USD
1.34%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.16%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.93%
FHLB, 0% 7aug2026, USD (365D)
0.93%
FHLB, 0% 21aug2026, USD (365D)
0.93%
FHLB, 0% 27aug2026, USD (365D)
0.93%
FHLB, 0% 3sep2026, USD (365D)
0.74%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.65%
FHLB, 0% 28aug2026, USD (365D)
0.65%
USA, Bills 0% 8oct2026, USD (182D)
0.64%
USA, Notes FRN 30apr2027, USD (BB-2027)
0.59%
HIGH
USA, Bills 0% 1sep2026, USD (119D)
4.35%
USA, Bills 0% 3dec2026, USD (182D)
3.44%
Freddie Mac, FRN 22sep2027, USD
2.64%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.29%
USA, Bills 0% 15oct2026, USD (182D)
2.13%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.84%
FHLB, 0% 7aug2026, USD (365D)
1.83%
FHLB, 0% 21aug2026, USD (365D)
1.83%
FHLB, 0% 27aug2026, USD (365D)
1.83%
FHLB, 0% 3sep2026, USD (365D)
1.46%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.29%
FHLB, 0% 28aug2026, USD (365D)
1.28%
USA, Bills 0% 8oct2026, USD (182D)
1.27%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.16%
US313313F450
1.10%
Frequently asked questions about CAS and HIGH
How have the CAS and HIGH ETFs performed in 2026?
As of September 18, 2026, CAS is up 9.76% year-to-date (YTD), while HIGH has lost -0.59%. That puts CAS better performer ahead so far this year.
Which ETF is attracting more investor money: CAS or HIGH?
Year-to-date, the CAS ETF saw +$3M in flows, compared to -$84M for HIGH.
Which ETF is more volatile: CAS or HIGH?
Over the past year, CAS had a volatility of 24.3%, while HIGH experienced 7.34%.
Which ETF is bigger: CAS or HIGH?
As of September 18, 2026, CAS holds $13.33 M in assets under management (AUM), while HIGH manages $62.55 M.
What sectors do the CAS and HIGH ETFs invest in?
CAS leans toward sectors like Sovereign and Government Agencies. Meanwhile, HIGH focuses on Government Agencies and Sovereign.
What are the top holdings of the CAS ETF and HIGH ETF?
CAS top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 1sep2026, USD (119D) and USA, Bills 0% 15oct2026, USD (182D). HIGH holds in its top three: USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 3dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD.
Which ETF is more diversified: CAS or HIGH?
CAS holds 170 securities with 69.65% of its assets in the top 15. HIGH has 169 securities and a top 15 weight of 29.74%.
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Latest news about CAS & HIGH
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