TUAvsCDXETF Comparison
ETF 1
TUA
Simplify Short Term Treasury Futures Strategy ETF
This fund is part of
US Government Bonds
-0.1%
VS
Simplify Short Term Treasury Futures Strategy ETF (TUA) belongs to the US Government Bonds segment. Simplify High Yield PLUS Credit Hedge ETF (CDX) is part of the Alternatives segment. TUA's top 2 sector exposures are Government Agencies and Sovereign. In contrast, CDX's top sector exposures are Sovereign, Government Agencies and Finance. TUA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.5% for CDX. TUA is down -9.52% year-to-date (YTD) with -$50M in YTD flows. CDX performs better with -3.51% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of TUA and CDX 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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TUA vs CDX 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 CDX | -4.49%-1.77% | -4.69%-2.23% | -9.52%-3.51% | -9.48%-3.51% | -0.26%+20.02% | n/an/a |
| Flows | TUA CDX | -$69M-$21M | -$188M-$42M | -$50M-$79M | -$25M+$18M | -$7M+$345M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUA CDX | +7.20%+3.85% | +6.65%+4.15% | +8.73%+5.00% | n/an/a |
| Max drawdown | TUA CDX | -4.86%-2.50% | -10.39%-4.34% | -10.39%-4.34% | n/an/a |
| Max drawdown duration | TUA CDX | 91d91d | 198d308d | 198d308d | n/an/a |
Trading data
TUA | CDX | |
Last sale 9/16/2026 at 1:30 PM | $19.37 | $20.35 |
| Previous close 09/15/2026 | $19.49 | $20.34 |
| 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 1:30 PM
Live
Closed
TUA | CDX | |
|---|---|---|
| Last price | $19.37 | $20.35 |
| 1D performance | -0.64% | +0.05% |
| AuM | $528.72 M | $344.47 M |
| E/R | 0.25% | 0.5% |
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Exposure
Countries
TUA
USA
73.79%
Other
26.21%
CDX
USA
80.94%
Other
19.06%
Sectors
TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
CDX
Sovereign
46.3%
Government Agenci.
33.65%
Other
20.05%
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Diversification
TUA
Total weight of top 15 holdings out of 15
31.37%
CDX
Total weight of top 15 holdings out of 15
43.37%
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%
CDX
USA, Bills 0% 3dec2026, USD (182D)
9.96%
USA, Bills 0% 31dec2026, USD (182D)
7.65%
USA, Bills 0% 15oct2026, USD (182D)
5.55%
USA, Bills 0% 1sep2026, USD (119D)
5.05%
Freddie Mac, FRN 22sep2027, USD
2.13%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.85%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.48%
FHLB, 0% 7aug2026, USD (365D)
1.48%
FHLB, 0% 21aug2026, USD (365D)
1.47%
FHLB, 0% 27aug2026, USD (365D)
1.47%
FHLB, 0% 3sep2026, USD (365D)
1.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.04%
FHLB, 0% 28aug2026, USD (365D)
1.03%
USA, Bills 0% 8oct2026, USD (182D)
1.03%
USA, Bills 0% 20oct2026, USD (119D)
1.02%
Frequently asked questions about TUA and CDX
How have the TUA and CDX ETFs performed in 2026?
As of September 15, 2026, TUA is down -9.52% year-to-date (YTD), while CDX has lost -3.51%. That puts CDX better performer ahead so far this year.
Which ETF is attracting more investor money: TUA or CDX?
Year-to-date, the TUA ETF saw -$50M in flows, compared to -$79M for CDX.
Which ETF is more volatile: TUA or CDX?
Over the past year, TUA had a volatility of 6.65%, while CDX experienced 4.15%.
Which ETF is bigger: TUA or CDX?
As of September 15, 2026, TUA holds $528.72 M in assets under management (AUM), while CDX manages $344.47 M.
What sectors do the TUA and CDX ETFs invest in?
TUA leans toward sectors like Government Agencies and Sovereign. Meanwhile, CDX focuses on Sovereign and Government Agencies.
What are the top holdings of the TUA ETF and CDX ETF?
TUA top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD. CDX holds in its top three: USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: TUA or CDX?
TUA holds 169 securities with 31.37% of its assets in the top 15. CDX has 379 securities and a top 15 weight of 43.37%.
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