CDXvsTUAETF Comparison
VS
ETF 2
TUA
Simplify Short Term Treasury Futures Strategy ETF
This fund is part of
US Government Bonds
+0.07%
Simplify High Yield PLUS Credit Hedge ETF (CDX) belongs to the Alternatives segment. Simplify Short Term Treasury Futures Strategy ETF (TUA) is part of the US Government Bonds segment. CDX's top 3 sector exposures are Sovereign, Government Agencies and Finance. In contrast, TUA's top sector exposures are Government Agencies and Sovereign. CDX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for TUA. CDX is down -2.66% year-to-date (YTD) with -$69M in YTD flows. TUA performs worse with -7.12% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of CDX and TUA 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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CDX vs TUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDX TUA | +0.04%-0.99% | -0.74%-2.11% | -2.66%-7.12% | -2.07%-5.97% | +21.02%+0.52% | n/an/a |
| Flows | CDX TUA | -$18M-$138M | -$39M-$216M | -$69M-$73M | +$41M-$58M | +$353M-$23M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDX TUA | +4.28%+7.02% | +4.14%+6.53% | +5.03%+8.72% | n/an/a |
| Max drawdown | CDX TUA | -2.50%-2.52% | -4.34%-8.18% | -4.34%-9.42% | n/an/a |
| Max drawdown duration | CDX TUA | 77d77d | 294d184d | 294d199d | n/an/a |
Trading data
CDX | TUA | |
Last sale 9/2/2026 at 1:30 PM | $20.47 | $20.06 |
| Previous close 09/02/2026 | $20.59 | $20.00 |
| Consolidated volume 09/02/2026 | ||
| 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
CDX | TUA | |
|---|---|---|
| Last price | $20.47 | $20.06 |
| 1D performance | -0.58% | +0.27% |
| AuM | $357.27 M | $519.26 M |
| E/R | 0.5% | 0.25% |
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Exposure
Countries
CDX
USA
80.93%
Other
19.07%
TUA
USA
73.79%
Other
26.21%
Sectors
CDX
Sovereign
46.3%
Government Agenci.
33.65%
Other
20.05%
TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
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Diversification
CDX
Total weight of top 15 holdings out of 15
43.37%
TUA
Total weight of top 15 holdings out of 15
31.37%
Top 15 holdings
Data as of July 31, 2026
CDX
USA, Bills 0% 3dec2026, USD (182D)
9.96%
USA, Bills 0% 31dec2026, USD (182D)
7.65%
USA, Bills 0% 15oct2026, USD (182D)
5.55%
USA, Bills 0% 1sep2026, USD (119D)
5.05%
Freddie Mac, FRN 22sep2027, USD
2.13%
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)
1.47%
FHLB, 0% 27aug2026, USD (365D)
1.47%
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, Bills 0% 20oct2026, USD (119D)
1.02%
TUA
USA, Bills 0% 3dec2026, USD (182D)
5.30%
USA, Bills 0% 31dec2026, USD (182D)
4.34%
Freddie Mac, FRN 22sep2027, USD
2.53%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.20%
USA, Bills 0% 20oct2026, USD (119D)
2.02%
USA, Bills 0% 15oct2026, USD (182D)
1.78%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.76%
FHLB, 0% 7aug2026, USD (365D)
1.76%
FHLB, 0% 21aug2026, USD (365D)
1.75%
FHLB, 0% 27aug2026, USD (365D)
1.75%
FHLB, 0% 3sep2026, USD (365D)
1.40%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.23%
FHLB, 0% 28aug2026, USD (365D)
1.23%
USA, Bills 0% 8oct2026, USD (182D)
1.22%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.11%
Frequently asked questions about CDX and TUA
How have the CDX and TUA ETFs performed in 2026?
As of September 1, 2026, CDX is down -2.66% year-to-date (YTD), while TUA has lost -7.12%. That puts CDX better performer ahead so far this year.
Which ETF is attracting more investor money: CDX or TUA?
Year-to-date, the CDX ETF saw -$69M in flows, compared to -$73M for TUA.
Which ETF is more volatile: CDX or TUA?
Over the past year, CDX had a volatility of 4.14%, while TUA experienced 6.53%.
Which ETF is bigger: CDX or TUA?
As of September 1, 2026, CDX holds $357.27 M in assets under management (AUM), while TUA manages $519.26 M.
What sectors do the CDX and TUA ETFs invest in?
CDX leans toward sectors like Sovereign and Government Agencies. Meanwhile, TUA focuses on Government Agencies and Sovereign.
What are the top holdings of the CDX ETF and TUA ETF?
CDX top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D). TUA holds in its top three: USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD.
Which ETF is more diversified: CDX or TUA?
CDX holds 379 securities with 43.37% of its assets in the top 15. TUA has 169 securities and a top 15 weight of 31.37%.
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