TRSYvsPFIXETF Comparison
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Xtrackers US 0-1 Year Treasury ETF (TRSY) belongs to the Money Market Bonds segment. Simplify Interest Rate Hedge ETF (PFIX) is part of the Alternatives segment. TRSY's top 1 sector exposures are Sovereign. In contrast, PFIX's top sector exposures are Sovereign and Government Agencies. TRSY is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.5% for PFIX. TRSY is up 2.42% year-to-date (YTD) with +$73M in YTD flows. PFIX performs better with 12.99% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of TRSY and PFIX 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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TRSY vs PFIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRSY PFIX | +0.28%+3.45% | +0.89%+16.38% | +2.42%+12.99% | +3.67%+23.24% | n/a+42.26% | n/a+203.59% |
| Flows | TRSY PFIX | +$2M- | +$28M-$65M | +$73M+$16M | +$75M+$13M | -+$23M | --$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRSY PFIX | +0.20%+25.55% | +0.17%+24.74% | n/a+35.69% | n/a+36.85% |
| Max drawdown | TRSY PFIX | n/a-8.65% | n/a-17.27% | n/a-36.75% | n/a-36.75% |
| Max drawdown duration | TRSY PFIX | n/a22d | n/a71d | n/a568d | n/a568d |
Trading data
TRSY | PFIX | |
Last sale 9/14/2026 at 1:30 PM | $30.16 | $51.86 |
| Previous close 09/11/2026 | $30.15 | $53.37 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PFIX
is actively managed and doesn’t replicate an indexTRSY | PFIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
TRSY | PFIX | |
|---|---|---|
| Last price | $30.16 | $51.86 |
| 1D performance | +0.03% | -2.83% |
| AuM | $94.66 M | $184.41 M |
| E/R | 0.06% | 0.5% |
Characteristics
TRSY | PFIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Simplify |
| Benchmark | ICE U.S. Treasury Short Bond Index | - |
| N° of holdings | 90 | 128 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2024 | May 10, 2021 |
| ESG | No | No |
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Exposure
Countries
TRSY
USA
100%
Other
-0%
PFIX
USA
79.98%
Other
20.02%
Sectors
TRSY
Sovereign
100%
Other
-0%
PFIX
Sovereign
74.98%
Other
25.02%
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Diversification
TRSY
Total weight of top 15 holdings out of 15
37.6%
PFIX
Total weight of top 15 holdings out of 15
74.55%
Top 15 holdings
Data as of July 31, 2026
TRSY
USA, Bills 0% 6aug2026, USD (364D)
4.30%
USA, Bills 0% 3sep2026, USD (364D)
3.35%
USA, Bills 0% 13aug2026, USD (182D)
2.61%
USA, Bills 0% 17sep2026, USD (182D)
2.60%
USA, Bills 0% 24sep2026, USD (182D)
2.60%
USA, Bills 0% 27aug2026, USD (182D)
2.59%
USA, Bills 0% 10sep2026, USD (182D)
2.58%
USA, Bills 0% 20aug2026, USD (182D)
2.53%
USA, Bills 0% 11aug2026, USD (119D)
2.26%
USA, Bills 0% 25aug2026, USD (119D)
2.20%
USA, Bills 0% 4aug2026, USD (119D)
2.15%
USA, Bills 0% 18aug2026, USD (119D)
2.13%
USA, Bills 0% 1oct2026, USD (364D)
1.92%
USA, Bills 0% 24dec2026, USD (363D)
1.91%
USA, Bills 0% 29oct2026, USD (364D)
1.87%
PFIX
USA, Bills 0% 31dec2026, USD (182D)
26.83%
USA, Bills 0% 3dec2026, USD (182D)
22.70%
USA, Bills 0% 20aug2026, USD (182D)
8.92%
USA, Bills 0% 1sep2026, USD (119D)
8.49%
USA, Bills 0% 15oct2026, USD (182D)
5.51%
Freddie Mac, FRN 22sep2027, USD
0.32%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.27%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.22%
FHLB, 0% 7aug2026, USD (365D)
0.22%
FHLB, 0% 21aug2026, USD (365D)
0.22%
FHLB, 0% 27aug2026, USD (365D)
0.22%
FHLB, 0% 3sep2026, USD (365D)
0.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.15%
FHLB, 0% 28aug2026, USD (365D)
0.15%
USA, Bills 0% 8oct2026, USD (182D)
0.15%
Frequently asked questions about TRSY and PFIX
How have the TRSY and PFIX ETFs performed in 2026?
As of September 11, 2026, TRSY is up 2.42% year-to-date (YTD), while PFIX has returned 12.99%. That puts PFIX better performer ahead so far this year.
Which ETF is attracting more investor money: TRSY or PFIX?
Year-to-date, the TRSY ETF saw +$73M in flows, compared to +$16M for PFIX.
Which ETF is more volatile: TRSY or PFIX?
Over the past year, TRSY had a volatility of 0.17%, while PFIX experienced 24.74%.
Which ETF is bigger: TRSY or PFIX?
As of September 11, 2026, TRSY holds $94.66 M in assets under management (AUM), while PFIX manages $184.41 M.
What sectors do the TRSY and PFIX ETFs invest in?
TRSY leans toward sectors like Sovereign. Meanwhile, PFIX focuses on Sovereign.
What are the top holdings of the TRSY ETF and PFIX ETF?
TRSY top holdings include USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 13aug2026, USD (182D). PFIX holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 20aug2026, USD (182D).
Which ETF is more diversified: TRSY or PFIX?
TRSY holds 90 securities with 37.6% of its assets in the top 15. PFIX has 170 securities and a top 15 weight of 74.55%.
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Latest news about TRSY & PFIX
Why the Xtrackers US 0-1 Year Treasury ETF (TRSY) is Ideal for Cash Management
October 14, 2025
TRSY
The Top 3 Best Performing ETFs of 2022
January 5, 2023
PFIX
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