TUAvsGMMFETF Comparison
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF (TUA) belongs to the US Government Bonds segment. iShares Government Money Market ETF (GMMF) is part of the Money Market Bonds segment. TUA's top 2 sector exposures are Government Agencies and Sovereign. In contrast, GMMF's top sector exposures are Sovereign and Government Agencies. TUA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for GMMF. TUA is down -7.86% year-to-date (YTD) with -$97M in YTD flows. GMMF performs better with 2.96% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of TUA and GMMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TUA vs GMMF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUA GMMF | +3.90%+0.34% | -1.98%+0.93% | -7.86%+2.96% | -6.93%+3.62% | +2.17%n/a | n/an/a |
| Flows | TUA GMMF | +$23M-$1K | -$197M+$6M | -$97M+$100M | -$94M+$111M | -$114M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUA GMMF | +8.53%+0.10% | +7.20%+0.10% | +8.72%n/a | n/an/a |
| Max drawdown | TUA GMMF | -7.02%n/a | -12.44%n/a | -12.44%n/a | n/an/a |
| Max drawdown duration | TUA GMMF | 78dn/a | 243dn/a | 243dn/a | n/an/a |
TUA | GMMF | |
Last sale 10/30/2026 at 1:30 PM | $19.67 | |
| Previous close 10/29/2026 | $19.52 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TUA | GMMF | |
|---|---|---|
| Last price | $19.67 | – |
| 1D performance | +0.77% | – |
| AuM | $485.73 M | $191.55 M |
| E/R | 0.25% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 6 holdings out of 6
Total weight of top 15 holdings out of 15
