TUAvsHIGHETF 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 Enhanced Income ETF (HIGH) is part of the Multi-Asset: Other segment. Both ETFs have the same top 2 sector exposures: Government Agencies and Sovereign. TUA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.5% for HIGH. TUA is down -9.52% year-to-date (YTD) with -$50M in YTD flows. HIGH performs better with -1.21% YTD performance, and -$84M in YTD flows. Run a side-by-side ETF comparison of TUA and HIGH 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 HIGH 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 HIGH | -4.49%-2.24% | -4.69%-1.47% | -9.52%-1.21% | -9.48%-2.99% | -0.26%+5.99% | n/an/a |
| Flows | TUA HIGH | -$69M-$2M | -$188M-$10M | -$50M-$84M | -$25M-$116M | -$7M+$31M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUA HIGH | +7.20%+9.91% | +6.65%+7.31% | +8.73%+10.87% | n/an/a |
| Max drawdown | TUA HIGH | -4.86%-4.36% | -10.39%-6.89% | -10.39%-9.20% | n/an/a |
| Max drawdown duration | TUA HIGH | 91d42d | 198d322d | 198d436d | n/an/a |
Trading data
TUA | HIGH | |
Last sale 9/16/2026 at 1:30 PM | $19.37 | $21.13 |
| Previous close 09/15/2026 | $19.49 | $21.26 |
| 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 | HIGH | |
|---|---|---|
| Last price | $19.37 | $21.13 |
| 1D performance | -0.64% | -0.61% |
| AuM | $528.72 M | $62.16 M |
| E/R | 0.25% | 0.5% |
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Exposure
Countries
TUA
USA
73.79%
Other
26.21%
HIGH
USA
73.83%
Other
26.17%
Sectors
TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
HIGH
Government Agenci.
41.79%
Sovereign
32.04%
Other
26.17%
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Diversification
TUA
Total weight of top 15 holdings out of 15
31.37%
HIGH
Total weight of top 15 holdings out of 15
29.74%
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%
HIGH
USA, Bills 0% 1sep2026, USD (119D)
4.35%
USA, Bills 0% 3dec2026, USD (182D)
3.44%
Freddie Mac, FRN 22sep2027, USD
2.64%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.29%
USA, Bills 0% 15oct2026, USD (182D)
2.13%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.84%
FHLB, 0% 7aug2026, USD (365D)
1.83%
FHLB, 0% 21aug2026, USD (365D)
1.83%
FHLB, 0% 27aug2026, USD (365D)
1.83%
FHLB, 0% 3sep2026, USD (365D)
1.46%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.29%
FHLB, 0% 28aug2026, USD (365D)
1.28%
USA, Bills 0% 8oct2026, USD (182D)
1.27%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.16%
US313313F450
1.10%
Frequently asked questions about TUA and HIGH
How have the TUA and HIGH ETFs performed in 2026?
As of September 15, 2026, TUA is down -9.52% year-to-date (YTD), while HIGH has lost -1.21%. That puts HIGH better performer ahead so far this year.
Which ETF is attracting more investor money: TUA or HIGH?
Year-to-date, the TUA ETF saw -$50M in flows, compared to -$84M for HIGH.
Which ETF is more volatile: TUA or HIGH?
Over the past year, TUA had a volatility of 6.65%, while HIGH experienced 7.31%.
Which ETF is bigger: TUA or HIGH?
As of September 15, 2026, TUA holds $528.72 M in assets under management (AUM), while HIGH manages $62.16 M.
What sectors do the TUA and HIGH ETFs invest in?
TUA leans toward sectors like Government Agencies and Sovereign. Meanwhile, HIGH focuses on Government Agencies and Sovereign.
What are the top holdings of the TUA ETF and HIGH ETF?
TUA top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD. HIGH holds in its top three: USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 3dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD.
Which ETF is more diversified: TUA or HIGH?
TUA holds 169 securities with 31.37% of its assets in the top 15. HIGH has 169 securities and a top 15 weight of 29.74%.
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