FREIvsTUAETF Comparison
VS
ETF 2
TUA
Simplify Short Term Treasury Futures Strategy ETF
This fund is part of
US Government Bonds
+0.25%
Fidelity Real Estate Income ETF (FREI) belongs to the Multi-Asset: Other segment. Simplify Short Term Treasury Futures Strategy ETF (TUA) is part of the US Government Bonds segment. FREI's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, TUA's top sector exposures are Government Agencies and Sovereign. FREI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for TUA. Run a side-by-side ETF comparison of FREI 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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FREI vs TUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FREI TUA | +2.59%+3.25% | -1.24%-2.37% | n/a-7.85% | n/a-7.17% | n/a+1.17% | n/an/a |
| Flows | FREI TUA | +$4M+$23M | +$26M-$161M | --$97M | --$93M | --$132M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FREI TUA | +5.15%+8.36% | n/a+7.21% | n/a+8.64% | n/an/a |
| Max drawdown | FREI TUA | -4.07%-7.02% | n/a-12.44% | n/a-12.44% | n/an/a |
| Max drawdown duration | FREI TUA | 72d83d | n/a248d | n/a248d | n/an/a |
Trading data
FREI | TUA | |
Last sale 11/5/2026 at 2:30 PM | $24.35 | $19.91 |
| Previous close 11/04/2026 | $24.43 | $19.67 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FREI | TUA | |
|---|---|---|
| Last price | $24.35 | $19.91 |
| 1D performance | -0.33% | +1.22% |
| AuM | $50.96 M | $485.82 M |
| E/R | 0.59% | 0.25% |
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Exposure
Countries
FREI
USA
72.31%
Other
27.69%
TUA
USA
74.44%
Other
25.56%
Sectors
FREI
Finance
63.76%
Other
36.24%
TUA
Government Agenci.
43.35%
Sovereign
31.08%
Other
25.56%
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Diversification
FREI
Total weight of top 15 holdings out of 15
17.28%
TUA
Total weight of top 6 holdings out of 6
99.6%
Top 15 holdings
Data as of September 30, 2026
FREI
US31635A1051
3.03%
American Tower Corp.
1.84%
Welltower, Inc.
1.59%
Equinix, Inc.
1.52%
Prologis, Inc.
1.41%
Invitation Homes, Inc.
1.17%
Equity LifeStyle Properties, Inc.
1.13%
Equity Residential
1.02%
UDR, Inc.
0.76%
Ventas, Inc.
0.73%
VICI Properties, Inc.
0.68%
Digital Realty Trust, Inc.
0.60%
Simon Property Group L.P., 5.85% 8mar2053, USD
0.60%
ProLogis LP, 4.9% 15jun2036, USD
0.60%
Essex Portfolio, 4.875% 15feb2036, USD
0.60%
TUA
US82889N2696
83.58%
USA, Bills 0% 3dec2026, USD (182D)
8.26%
USA, Bills 0% 31dec2026, USD (182D)
7.10%
USA, Bills 0% 20oct2026, USD (119D)
0.33%
USA, Bills 0% 28jan2027, USD (182D)
0.22%
US912797WK94
0.11%
Frequently asked questions about FREI and TUA
Which ETF is bigger: FREI or TUA?
As of November 5, 2026, FREI holds $50.96 M in assets under management (AUM), while TUA manages $485.82 M.
What sectors do the FREI and TUA ETFs invest in?
FREI leans toward sectors like Finance. Meanwhile, TUA focuses on Government Agencies and Sovereign.
What are the top holdings of the FREI ETF and TUA ETF?
FREI top holdings include US31635A1051, American Tower Corp. and Welltower, Inc.. TUA holds in its top three: US82889N2696, USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 31dec2026, USD (182D).
Which ETF is more diversified: FREI or TUA?
FREI holds 586 securities with 17.28% of its assets in the top 15. TUA has 174 securities and a top 15 weight of 99.6%.
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