SBILvsTUAETF Comparison
VS
ETF 2
TUA
Simplify Short Term Treasury Futures Strategy ETF
This fund is part of
US Government Bonds
+0.07%
Simplify Government Money Market ETF (SBIL) belongs to the Money Market Bonds 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. SBIL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for TUA. SBIL is up 2.87% year-to-date (YTD) with -$268M in YTD flows. TUA performs worse with -9.56% YTD performance, and -$129M in YTD flows. Run a side-by-side ETF comparison of SBIL 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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SBIL vs TUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SBIL TUA | +0.33%+0.61% | +0.93%-4.26% | +2.87%-9.56% | +3.71%-10.29% | n/a+0.71% | n/an/a |
| Flows | SBIL TUA | -$575M-$80M | -$873M-$248M | -$268M-$129M | +$684M-$100M | --$142M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBIL TUA | +0.12%+7.36% | +0.12%+6.84% | n/a+8.69% | n/an/a |
| Max drawdown | SBIL TUA | n/a-7.02% | n/a-12.44% | n/a-12.44% | n/an/a |
| Max drawdown duration | SBIL TUA | n/a64d | n/a229d | n/a229d | n/an/a |
Trading data
SBIL | TUA | |
Last sale 10/16/2026 at 1:30 PM | $100.26 | $19.44 |
| Previous close 10/15/2026 | $100.22 | $19.35 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SBIL | TUA | |
|---|---|---|
| Last price | $100.26 | $19.44 |
| 1D performance | +0.04% | +0.47% |
| AuM | $4.14 B | $446.27 M |
| E/R | 0.15% | 0.25% |
Exposure
Countries
SBIL
USA
70.39%
Other
29.61%
TUA
USA
74.47%
Other
25.53%
Sectors
SBIL
Government Agenci.
45.34%
Sovereign
25.05%
Other
29.61%
TUA
Government Agenci.
38.49%
Sovereign
35.98%
Other
25.53%
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Diversification
SBIL
Total weight of top 15 holdings out of 15
22.61%
TUA
Total weight of top 15 holdings out of 15
31.69%
Top 15 holdings
Data as of August 31, 2026
SBIL
Freddie Mac, FRN 22sep2027, USD
2.98%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.07%
FHLB, 0% 27aug2026, USD (365D)
2.06%
FHLB, 0% 3sep2026, USD (365D)
1.65%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.45%
FHLB, 0% 28aug2026, USD (365D)
1.45%
FHLB, 0% 8oct2026, USD (365D)
1.44%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.30%
US313313F450
1.24%
USA, Bills 0% 29oct2026, USD (364D)
1.23%
USA, Bills 0% 1dec2026, USD (119D)
1.23%
FHLB, 0% 23oct2026, USD (365D)
1.21%
FHLB, 0% 30oct2026, USD (365D)
1.11%
FHLB, 0% 21oct2026, USD (365D)
1.10%
FHLB, 0% 28sep2026, USD (364D)
1.09%
TUA
USA, Bills 0% 3dec2026, USD (182D)
6.95%
USA, Bills 0% 31dec2026, USD (182D)
5.98%
Freddie Mac, FRN 22sep2027, USD
2.53%
USA, Bills 0% 20oct2026, USD (119D)
2.37%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.76%
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%
FHLB, 0% 8oct2026, USD (365D)
1.22%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.11%
US313313F450
1.05%
USA, Bills 0% 29oct2026, USD (364D)
1.05%
USA, Bills 0% 1dec2026, USD (119D)
1.04%
FHLB, 0% 23oct2026, USD (365D)
1.02%
Frequently asked questions about SBIL and TUA
How have the SBIL and TUA ETFs performed in 2026?
As of October 16, 2026, SBIL is up 2.87% year-to-date (YTD), while TUA has lost -9.56%. That puts SBIL better performer ahead so far this year.
Which ETF is attracting more investor money: SBIL or TUA?
Year-to-date, the SBIL ETF saw -$268M in flows, compared to -$129M for TUA.
Which ETF is more volatile: SBIL or TUA?
Over the past year, SBIL had a volatility of 0.12%, while TUA experienced 6.84%.
Which ETF is bigger: SBIL or TUA?
As of October 16, 2026, SBIL holds $4.14 B in assets under management (AUM), while TUA manages $446.27 M.
What sectors do the SBIL and TUA ETFs invest in?
SBIL leans toward sectors like Government Agencies and Sovereign. Meanwhile, TUA focuses on Government Agencies and Sovereign.
What are the top holdings of the SBIL ETF and TUA ETF?
SBIL top holdings include Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2027, USD (BF-2027) and FHLB, 0% 27aug2026, USD (365D). 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: SBIL or TUA?
SBIL holds 172 securities with 22.61% of its assets in the top 15. TUA has 175 securities and a top 15 weight of 31.69%.
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Latest news about SBIL & TUA
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