HIGHvsTUAETF Comparison
VS
ETF 2
TUA
Simplify Short Term Treasury Futures Strategy ETF
This fund is part of
US Government Bonds
+0.07%
Simplify Enhanced Income ETF (HIGH) belongs to the Multi-Asset: Other segment. Simplify Short Term Treasury Futures Strategy ETF (TUA) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Government Agencies and Sovereign. HIGH is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for TUA. HIGH is up 0.07% year-to-date (YTD) with -$82M in YTD flows. TUA performs worse with -7.12% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of HIGH 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
HIGH vs TUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HIGH TUA | +1.13%-0.99% | +0.41%-2.11% | +0.07%-7.12% | -0.41%-5.97% | +7.96%+0.52% | n/an/a |
| Flows | HIGH TUA | -$5M-$138M | -$11M-$216M | -$82M-$73M | -$117M-$58M | +$48M-$23M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIGH TUA | +10.24%+7.02% | +7.44%+6.53% | +10.86%+8.72% | n/an/a |
| Max drawdown | HIGH TUA | -3.16%-2.52% | -6.89%-8.18% | -9.20%-9.42% | n/an/a |
| Max drawdown duration | HIGH TUA | 27d77d | 307d184d | 421d199d | n/an/a |
Trading data
HIGH | TUA | |
Last sale 9/2/2026 at 7:50 PM | $21.48 | $20.14 |
| Previous close 09/01/2026 | $21.43 | $20.06 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 7:50 PM
Live
Closed
HIGH | TUA | |
|---|---|---|
| Last price | $21.48 | $20.14 |
| 1D performance | +0.23% | +0.40% |
| AuM | $64.04 M | $519.26 M |
| E/R | 0.5% | 0.25% |
Advertisement
Exposure
Countries
HIGH
USA
73.83%
Other
26.17%
TUA
USA
73.79%
Other
26.21%
Sectors
HIGH
Government Agenci.
41.79%
Sovereign
32.04%
Other
26.17%
TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
Advertisement
Diversification
HIGH
Total weight of top 15 holdings out of 15
29.74%
TUA
Total weight of top 15 holdings out of 15
31.37%
Top 15 holdings
Data as of July 31, 2026
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%
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 HIGH and TUA
How have the HIGH and TUA ETFs performed in 2026?
As of August 31, 2026, HIGH is up 0.07% year-to-date (YTD), while TUA has lost -7.12%. That puts HIGH better performer ahead so far this year.
Which ETF is attracting more investor money: HIGH or TUA?
Year-to-date, the HIGH ETF saw -$82M in flows, compared to -$73M for TUA.
Which ETF is more volatile: HIGH or TUA?
Over the past year, HIGH had a volatility of 7.44%, while TUA experienced 6.53%.
Which ETF is bigger: HIGH or TUA?
As of August 31, 2026, HIGH holds $64.04 M in assets under management (AUM), while TUA manages $519.26 M.
What sectors do the HIGH and TUA ETFs invest in?
HIGH leans toward sectors like Government Agencies and Sovereign. Meanwhile, TUA focuses on Government Agencies and Sovereign.
What are the top holdings of the HIGH ETF and TUA ETF?
HIGH top holdings include USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 3dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD. 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: HIGH or TUA?
HIGH holds 169 securities with 29.74% of its assets in the top 15. TUA has 169 securities and a top 15 weight of 31.37%.
Advertisement
Advertisement
