SHVvsTUAETF Comparison
VS
ETF 2
TUA
Simplify Short Term Treasury Futures Strategy ETF
This fund is part of
US Government Bonds
-0.18%
iShares 0–1 Year Treasury Bond ETF (SHV) belongs to the Money Market Bonds segment. Simplify Short Term Treasury Futures Strategy ETF (TUA) is part of the US Government Bonds segment. SHV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, TUA's top sector exposures are Government Agencies and Sovereign. SHV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for TUA. SHV is up 2.87% year-to-date (YTD) with +$3.55B in YTD flows. TUA performs worse with -8.91% YTD performance, and -$86M in YTD flows. Run a side-by-side ETF comparison of SHV 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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SHV vs TUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHV TUA | +0.37%+2.80% | +0.96%-1.74% | +2.87%-8.91% | +3.63%-9.16% | +13.94%+0.92% | +19.43%n/a |
| Flows | SHV TUA | +$2.14B+$20M | +$2.79B-$188M | +$3.55B-$86M | +$2.96B-$86M | +$1.82B-$98M | +$9.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHV TUA | +0.15%+8.34% | +0.15%+7.14% | +0.19%+8.72% | +0.24%n/a |
| Max drawdown | SHV TUA | n/a-7.02% | n/a-12.44% | n/a-12.44% | -0.37%n/a |
| Max drawdown duration | SHV TUA | n/a71d | n/a236d | n/a236d | 336dn/a |
Trading data
SHV | TUA | |
Last sale 10/23/2026 at 1:30 PM | $19.54 | |
| Previous close 10/22/2026 | $19.60 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 25, 2026
1-year trailing difference
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TUA
is actively managed and doesn’t replicate an indexSHV | TUA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SHV | TUA | |
|---|---|---|
| Last price | – | $19.54 |
| 1D performance | – | -0.31% |
| AuM | $23.55 B | $493.44 M |
| E/R | 0.15% | 0.25% |
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Exposure
Countries
SHV
USA
88.6%
Other
11.4%
TUA
USA
74.47%
Other
25.53%
Sectors
SHV
Sovereign
88.09%
Other
11.91%
TUA
Government Agenci.
38.49%
Sovereign
35.98%
Other
25.53%
Diversification
SHV
Total weight of top 15 holdings out of 15
52.13%
TUA
Total weight of top 15 holdings out of 15
31.69%
Top 15 holdings
Data as of August 31, 2026
SHV
USA, Bills 0% 14jan2027, USD (182D)
4.95%
USA, Bills 0% 29oct2026, USD (364D)
4.53%
USA, Bills 0% 13oct2026, USD (119D)
3.86%
US912797WF00
3.60%
USA, Bills 0% 27oct2026, USD (119D)
3.56%
US912797WG82
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 12nov2026, USD (182D)
3.33%
USA, Bills 0% 7jan2027, USD (182D)
3.29%
USA, Bills 0% 31dec2026, USD (182D)
3.23%
USA, Bills 0% 8sep2026, USD (119D)
3.14%
USA, Bills 0% 24sep2026, USD (182D)
3.04%
USA, Bills 0% 24dec2026, USD (363D)
2.97%
USA, Bills 0% 15sep2026, USD (119D)
2.91%
USA, Bills 0% 22sep2026, USD (119D)
2.79%
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 SHV and TUA
How have the SHV and TUA ETFs performed in 2026?
As of October 23, 2026, SHV is up 2.87% year-to-date (YTD), while TUA has lost -8.91%. That puts SHV better performer ahead so far this year.
Which ETF is attracting more investor money: SHV or TUA?
Year-to-date, the SHV ETF saw +$3.55B in flows, compared to -$86M for TUA.
Which ETF is more volatile: SHV or TUA?
Over the past year, SHV had a volatility of 0.15%, while TUA experienced 7.14%.
Which ETF is bigger: SHV or TUA?
As of October 23, 2026, SHV holds $23.55 B in assets under management (AUM), while TUA manages $493.44 M.
What sectors do the SHV and TUA ETFs invest in?
SHV leans toward sectors like Sovereign. Meanwhile, TUA focuses on Government Agencies and Sovereign.
What are the top holdings of the SHV ETF and TUA ETF?
SHV top holdings include USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D). 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: SHV or TUA?
SHV holds 64 securities with 52.13% of its assets in the top 15. TUA has 175 securities and a top 15 weight of 31.69%.
Latest news about SHV & TUA
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SHV
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March 3, 2023
SHV
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SHV
U.S. Treasuries: Exploring the curve inversion
September 16, 2022
SHV
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