CVRTvsTUAETF Comparison
VS
ETF 2
TUA
Simplify Short Term Treasury Futures Strategy ETF
This fund is part of
US Government Bonds
+0.3%
Calamos Convertible Equity Alternative ETF (CVRT) belongs to the Convertible Bonds segment. Simplify Short Term Treasury Futures Strategy ETF (TUA) is part of the US Government Bonds segment. CVRT's top 3 sector exposures are Technology, Utilities and Finance. In contrast, TUA's top sector exposures are Government Agencies and Sovereign. CVRT is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.25% for TUA. CVRT is up 25.45% year-to-date (YTD) with +$24M in YTD flows. TUA performs worse with -10.27% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of CVRT 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CVRT vs TUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRT TUA | -1.34%-5.39% | -9.45%-4.51% | +25.45%-10.27% | +31.41%-9.90% | n/a-0.81% | n/an/a |
| Flows | CVRT TUA | --$69M | +$11M-$155M | +$24M-$50M | +$27M-$25M | --$7M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRT TUA | +22.37%+7.09% | +24.08%+6.69% | n/a+8.73% | n/an/a |
| Max drawdown | CVRT TUA | -13.40%-5.62% | -15.65%-11.13% | n/a-11.13% | n/an/a |
| Max drawdown duration | CVRT TUA | 91d36d | 111d201d | n/a201d | n/an/a |
Trading data
CVRT | TUA | |
Last sale 9/21/2026 at 7:18 PM | $47.15 | $19.37 |
| Previous close 09/21/2026 | $46.64 | $19.33 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/21/2026 at 7:18 PM
Live
Closed
CVRT | TUA | |
|---|---|---|
| Last price | $47.15 | $19.37 |
| 1D performance | +1.09% | +0.21% |
| AuM | $42.60 M | $524.35 M |
| E/R | 0.69% | 0.25% |
Characteristics
CVRT | TUA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | Simplify |
| Benchmark | - | - |
| N° of holdings | 88 | 127 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2023 | November 14, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
CVRT
USA
94.28%
Other
5.72%
TUA
USA
73.79%
Other
26.21%
Sectors
CVRT
Technology
45.79%
Utilities
13.33%
Finance
10.95%
Healthcare
8.07%
Industrials
7.38%
Other
14.48%
TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
Advertisement
Diversification
CVRT
Total weight of top 15 holdings out of 15
44.74%
TUA
Total weight of top 15 holdings out of 15
31.37%
Top 15 holdings
Data as of July 31, 2026
CVRT
Western Digital, 3% 15nov2028, USD (Conv.)
7.03%
The Boeing Co.
5.34%
Alphabet, Inc.
5.03%
Alphabet, Inc.
5.03%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)
3.43%
Super Micro Computer, Inc.
2.63%
Hewlett Packard Enterprise Co.
2.60%
Oracle Corp.
2.25%
MKS Inc., 1.25% 1jun2030, USD (Conv.)
2.00%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)
1.72%
Snowflake, 0% 1oct2029, USD (Conv.)
1.59%
KKR & Co., Inc.
1.56%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)
1.53%
Snowflake, 0% 1oct2027, USD (Conv.)
1.52%
Cipher Mining, 0% 1oct2031, USD (Conv.)
1.50%
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 CVRT and TUA
How have the CVRT and TUA ETFs performed in 2026?
As of September 21, 2026, CVRT is up 25.45% year-to-date (YTD), while TUA has lost -10.27%. That puts CVRT better performer ahead so far this year.
Which ETF is attracting more investor money: CVRT or TUA?
Year-to-date, the CVRT ETF saw +$24M in flows, compared to -$50M for TUA.
Which ETF is more volatile: CVRT or TUA?
Over the past year, CVRT had a volatility of 24.08%, while TUA experienced 6.69%.
Which ETF is bigger: CVRT or TUA?
As of September 21, 2026, CVRT holds $42.60 M in assets under management (AUM), while TUA manages $524.35 M.
What sectors do the CVRT and TUA ETFs invest in?
CVRT leans toward sectors like Technology, Utilities and Finance. Meanwhile, TUA focuses on Government Agencies and Sovereign.
What are the top holdings of the CVRT ETF and TUA ETF?
CVRT top holdings include Western Digital, 3% 15nov2028, USD (Conv.), The Boeing Co. and Alphabet, Inc.. 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: CVRT or TUA?
CVRT holds 91 securities with 44.74% of its assets in the top 15. TUA has 169 securities and a top 15 weight of 31.37%.
Advertisement
