CASvsSHVETF Comparison
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Simplify China A Shares PLUS Income ETF (CAS) belongs to the Options Strategies segment. iShares 0–1 Year Treasury Bond ETF (SHV) is part of the Money Market Bonds segment. CAS's top 2 sector exposures are Sovereign and Government Agencies. In contrast, SHV's top sector exposures are Sovereign and Non-Corporate. CAS is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.15% for SHV. CAS is up 9.76% year-to-date (YTD) with +$3M in YTD flows. SHV performs worse with 2.47% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of CAS and SHV 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 SHV 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 SHV | -3.44%+0.26% | -6.79%+0.87% | +9.76%+2.47% | +15.67%+3.62% | n/a+14.08% | n/a+18.95% |
| Flows | CAS SHV | +$646K+$712M | +$1M+$612M | +$3M+$1.39B | +$4M+$740M | -+$1.02B | -+$6.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAS SHV | +31.13%+0.15% | +24.30%+0.15% | n/a+0.19% | n/a+0.24% |
| Max drawdown | CAS SHV | -16.29%n/a | -16.29%n/a | n/an/a | n/a-0.39% |
| Max drawdown duration | CAS SHV | 88dn/a | 88dn/a | n/an/a | n/a373d |
Trading data
CAS | SHV | |
Last sale 9/18/2026 at 1:30 PM | $25.55 | |
| Previous close 09/17/2026 | $25.12 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 19, 2026
1-year trailing difference
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CAS
is actively managed and doesn’t replicate an indexCAS | SHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CAS | SHV | |
|---|---|---|
| Last price | $25.55 | – |
| 1D performance | +1.70% | – |
| AuM | $13.33 M | $21.36 B |
| E/R | 0.88% | 0.15% |
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Exposure
Countries
CAS
USA
92.5%
Other
7.5%
SHV
USA
102.95%
Other
-2.95%
Sectors
CAS
Sovereign
71.37%
Government Agenci.
21.14%
Other
7.5%
SHV
Sovereign
102.46%
Other
-2.46%
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Diversification
CAS
Total weight of top 15 holdings out of 15
69.65%
SHV
Total weight of top 15 holdings out of 15
53.37%
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%
SHV
USA, Bills 0% 25aug2026, USD (119D)
4.98%
USA, Bills 0% 14jan2027, USD (182D)
4.94%
USA, Bills 0% 29oct2026, USD (364D)
4.52%
USA, Bills 0% 13oct2026, USD (119D)
3.85%
USA, Bills 0% 18aug2026, USD (119D)
3.56%
USA, Bills 0% 27oct2026, USD (119D)
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.36%
USA, Bills 0% 12nov2026, USD (182D)
3.32%
USA, Bills 0% 7jan2027, USD (182D)
3.28%
USA, Bills 0% 31dec2026, USD (182D)
3.21%
USA, Bills 0% 8sep2026, USD (119D)
3.13%
USA, Bills 0% 24sep2026, USD (182D)
3.03%
USA, Bills 0% 24dec2026, USD (363D)
2.96%
USA, Bills 0% 15sep2026, USD (119D)
2.90%
USA, Bills 0% 11aug2026, USD (119D)
2.79%
Frequently asked questions about CAS and SHV
How have the CAS and SHV ETFs performed in 2026?
As of September 18, 2026, CAS is up 9.76% year-to-date (YTD), while SHV has returned 2.47%. That puts CAS better performer ahead so far this year.
Which ETF is attracting more investor money: CAS or SHV?
Year-to-date, the CAS ETF saw +$3M in flows, compared to +$1.39B for SHV.
Which ETF is more volatile: CAS or SHV?
Over the past year, CAS had a volatility of 24.3%, while SHV experienced 0.15%.
Which ETF is bigger: CAS or SHV?
As of September 18, 2026, CAS holds $13.33 M in assets under management (AUM), while SHV manages $21.36 B.
What sectors do the CAS and SHV ETFs invest in?
CAS leans toward sectors like Sovereign and Government Agencies. Meanwhile, SHV focuses on Sovereign.
What are the top holdings of the CAS ETF and SHV ETF?
CAS top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 1sep2026, USD (119D) and USA, Bills 0% 15oct2026, USD (182D). SHV holds in its top three: USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 14jan2027, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: CAS or SHV?
CAS holds 170 securities with 69.65% of its assets in the top 15. SHV has 66 securities and a top 15 weight of 53.37%.
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Latest news about CAS & SHV
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CAS
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January 23, 2023
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SHV
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SHV
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