NYYYvsCASETF Comparison
VS
xETFs NVDA Daily Income ETF (NYYY) and Simplify China A Shares PLUS Income ETF (CAS) belong to the same industry segment: Options Strategies. NYYY's top 1 sector exposures are Sovereign. In contrast, CAS's top sector exposures are Sovereign and Government Agencies. NYYY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.88% for CAS. Run a side-by-side ETF comparison of NYYY and CAS 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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NYYY vs CAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYYY CAS | +11.04%+8.45% | +1.55%-1.45% | n/a+11.39% | n/a+21.31% | n/an/a | n/an/a |
| Flows | NYYY CAS | +$895K+$646K | +$895K+$1M | -+$3M | -+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYYY CAS | +42.85%+32.86% | n/a+24.60% | n/an/a | n/an/a |
| Max drawdown | NYYY CAS | -15.68%-16.29% | n/a-16.29% | n/an/a | n/an/a |
| Max drawdown duration | NYYY CAS | 72d70d | n/a70d | n/an/a | n/an/a |
Trading data
NYYY | CAS | |
Last sale 8/31/2026 at 1:30 PM | $44.47 | $25.86 |
| Previous close 08/31/2026 | $43.92 | $25.69 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
NYYY | CAS | |
|---|---|---|
| Last price | $44.47 | $25.86 |
| 1D performance | +1.24% | +0.65% |
| AuM | $1.31 M | $13.52 M |
| E/R | 0.99% | 0.88% |
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Exposure
Countries
NYYY
USA
78.98%
Other
21.02%
CAS
USA
92.5%
Other
7.5%
Sectors
NYYY
Sovereign
78.98%
Other
21.02%
CAS
Sovereign
71.37%
Government Agenci.
21.14%
Other
7.5%
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Diversification
NYYY
Total weight of top 1 holdings out of 1
78.98%
CAS
Total weight of top 15 holdings out of 15
69.65%
Top 15 holdings
Data as of July 31, 2026
NYYY
USA, Bills 0% 8oct2026, USD (182D)
78.98%
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%
Frequently asked questions about NYYY and CAS
Which ETF is bigger: NYYY or CAS?
As of August 28, 2026, NYYY holds $1.31 M in assets under management (AUM), while CAS manages $13.52 M.
What sectors do the NYYY and CAS ETFs invest in?
NYYY leans toward sectors like Sovereign. Meanwhile, CAS focuses on Sovereign and Government Agencies.
What are the top holdings of the NYYY ETF and CAS ETF?
NYYY top holdings include USA, Bills 0% 8oct2026, USD (182D). CAS holds in its top three: USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 1sep2026, USD (119D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: NYYY or CAS?
NYYY has 1 securities. CAS has 170 securities and a top 15 weight of 69.65%.
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Latest news about NYYY & CAS
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