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TUAvsCGCPETF Comparison

ETF 1

TUA

Simplify Short Term Treasury Futures Strategy ETF

This fund is part of

US Government Bonds

+0.33%

Full TUA fund page

VS

ETF 2

CGCP

Capital Group Core Plus Income ETF

This fund is part of

Intl Aggregate Bonds

+0.17%

Full CGCP fund page

Simplify Short Term Treasury Futures Strategy ETF (TUA) belongs to the US Government Bonds segment. Capital Group Core Plus Income ETF (CGCP) is part of the Intl Aggregate Bonds segment. TUA's top 2 sector exposures are Government Agencies and Sovereign. In contrast, CGCP's top sector exposures are Sovereign, Non-Corporate and Finance. TUA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.34% for CGCP. TUA is down -7.86% year-to-date (YTD) with -$97M in YTD flows. CGCP performs better with -1.06% YTD performance, and +$2.53B in YTD flows. Run a side-by-side ETF comparison of TUA and CGCP 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 CGCP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TUA CGCP	+3.90%+1.91%	-1.98%-0.68%	-7.86%-1.06%	-6.93%-0.73%	+2.17%+18.98%	n/an/a
Flows	TUA CGCP	+$23M+$154M	-$197M+$377M	-$97M+$2.53B	-$94M+$3.10B	-$114M+$7.81B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TUA CGCP	+8.53%+4.62%	+7.20%+3.86%	+8.72%+4.67%	n/an/a
Max drawdown	TUA CGCP	-7.02%-3.60%	-12.44%-4.58%	-12.44%-4.58%	n/an/a
Max drawdown duration	TUA CGCP	78d65d	243d242d	243d242d	n/an/a

Trading data

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	TUA	CGCP
Last sale 10/30/2026 at 1:30 PM	$19.67	$21.57
Previous close 10/29/2026	$19.52	$21.60
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	TUA	CGCP
Last price	$19.67	$21.57
1D performance	+0.77%	-0.14%
AuM	$485.73 M	$8.64 B
E/R	0.25%	0.34%

Characteristics

	TUA	CGCP
Management strategy	Active	Active
Provider	Simplify	Capital Group
Benchmark	-	-
N° of holdings	5	718
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2022	February 22, 2022
ESG	No	No

More TUA data on Trackinsight

More CGCP data on Trackinsight

Exposure

Countries

TUA

USA

74.44%

Other

25.56%

CGCP

USA

59.96%

Other

40.04%

Sectors

TUA

Government Agenci.

43.35%

Sovereign

31.08%

Other

25.56%

CGCP

Sovereign

18.23%

Non-Corporate

12.17%

Finance

11.25%

Other

58.35%

Diversification

TUA

Total weight of top 6 holdings out of 6

99.6%

CGCP

Total weight of top 15 holdings out of 15

37.59%

Top 15 holdings

Data as of September 30, 2026

TUA

US82889N2696

83.58%

USA, Bills 0% 3dec2026, USD (182D)

8.26%

USA, Bills 0% 31dec2026, USD (182D)

7.10%

USA, Bills 0% 20oct2026, USD (119D)

0.33%

USA, Bills 0% 28jan2027, USD (182D)

0.22%

US912797WK94

0.11%

CGCP

Capital Group Central Cash Fund

12.17%

US912810UX45

4.33%

USA, Bonds 5% 15may2056, USD

2.90%

USA, Bonds 4.625% 15feb2055, USD

2.36%

US01F0606B66

2.17%

US01F0226B66

1.87%

USA, Bonds 4.375% 15may2041, USD

1.60%

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.57%

US01F0506B75

1.46%

US31418FE297

1.33%

US01F0526B30

1.29%

USA, Notes 3.75% 31jan2031, USD (U-2031)

1.27%

US01F0206B03

1.22%

USA, Notes 3.5% 15mar2029, USD (AL-2029)

1.10%

USA, Notes 4.125% 31may2031, USD (Z-2031)

0.95%

Frequently asked questions about TUA and CGCP

How have the TUA and CGCP ETFs performed in 2026?

As of October 30, 2026, TUA is down -7.86% year-to-date (YTD), while CGCP has lost -1.06%. That puts CGCP better performer ahead so far this year.

Which ETF is attracting more investor money: TUA or CGCP?

Year-to-date, the TUA ETF saw -$97M in flows, compared to +$2.53B for CGCP.

Which ETF is more volatile: TUA or CGCP?

Over the past year, TUA had a volatility of 7.2%, while CGCP experienced 3.86%.

Which ETF is bigger: TUA or CGCP?

As of October 30, 2026, TUA holds $485.73 M in assets under management (AUM), while CGCP manages $8.64 B.

What sectors do the TUA and CGCP ETFs invest in?

TUA leans toward sectors like Government Agencies and Sovereign. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.

What are the top holdings of the TUA ETF and CGCP ETF?

TUA top holdings include US82889N2696, USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 31dec2026, USD (182D). CGCP holds in its top three: Capital Group Central Cash Fund, US912810UX45 and USA, Bonds 5% 15may2056, USD.

TUAvsCGCPETF Comparison

Simplify Short Term Treasury Futures Strategy ETF

Capital Group Core Plus Income ETF

TUA vs CGCP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TUA and CGCP ETFs performed in 2026?

As of October 30, 2026, TUA is down -7.86% year-to-date (YTD), while CGCP has lost -1.06%. That puts CGCP better performer ahead so far this year.

Which ETF is attracting more investor money: TUA or CGCP?

Year-to-date, the TUA ETF saw -$97M in flows, compared to +$2.53B for CGCP.

Which ETF is more volatile: TUA or CGCP?

Over the past year, TUA had a volatility of 7.2%, while CGCP experienced 3.86%.

Which ETF is bigger: TUA or CGCP?

As of October 30, 2026, TUA holds $485.73 M in assets under management (AUM), while CGCP manages $8.64 B.

What sectors do the TUA and CGCP ETFs invest in?

TUA leans toward sectors like Government Agencies and Sovereign. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.

What are the top holdings of the TUA ETF and CGCP ETF?

TUA top holdings include US82889N2696, USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 31dec2026, USD (182D). CGCP holds in its top three: Capital Group Central Cash Fund, US912810UX45 and USA, Bonds 5% 15may2056, USD.

Which ETF is more diversified: TUA or CGCP?

TUA holds 174 securities with 99.6% of its assets in the top 15. CGCP has 1205 securities and a top 15 weight of 37.59%.

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