TUAvsETF 2ETF Comparison
ETF 1
TUA
Simplify Short Term Treasury Futures Strategy ETF
This fund is part of
US Government Bonds
-0.1%
VS
Choose a second ETF to run a side-by-side ETF comparison with TUA, 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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TUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUA ETF 2 | -4.49%– | -4.69%– | -9.52%– | -9.48%– | -0.26%– | n/a– |
| Flows | TUA ETF 2 | -$69M– | -$188M– | -$50M– | -$25M– | -$7M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUA ETF 2 | +7.20%– | +6.65%– | +8.73%– | n/a– |
| Max drawdown | TUA ETF 2 | -4.86%– | -10.39%– | -10.39%– | n/a– |
| Max drawdown duration | TUA ETF 2 | 91d– | 198d– | 198d– | n/a– |
Trading data
TUA | ETF 2 | |
Last sale 9/16/2026 at 6:35 PM | $19.41 | – |
| Previous close 09/15/2026 | $19.49 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 6:35 PM
Live
Closed
TUA | ETF 2 | |
|---|---|---|
| Last price | $19.41 | – |
| 1D performance | -0.44% | – |
| AuM | $528.72 M | – |
| E/R | 0.25% | – |
Characteristics
TUA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 127 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2022 | – |
| ESG | No | – |
Exposure
Countries
TUA
USA
73.79%
Other
26.21%
ETF 2
Sectors
TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
ETF 2
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Diversification
TUA
Total weight of top 15 holdings out of 15
31.37%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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