TUAvsPFIXETF 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 Interest Rate Hedge ETF (PFIX) is part of the Alternatives segment. TUA's top 2 sector exposures are Government Agencies and Sovereign. In contrast, PFIX's top sector exposures are Sovereign and Government Agencies. TUA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.5% for PFIX. TUA is down -9.52% year-to-date (YTD) with -$50M in YTD flows. PFIX performs better with 13.98% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of TUA and PFIX 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 PFIX 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 PFIX | -4.49%-0.14% | -4.69%+16.89% | -9.52%+13.98% | -9.48%+26.17% | -0.26%+43.42% | n/a+206.95% |
| Flows | TUA PFIX | -$69M- | -$188M-$65M | -$50M+$16M | -$25M+$12M | -$7M+$23M | --$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUA PFIX | +7.20%+25.71% | +6.65%+24.76% | +8.73%+35.73% | n/a+36.85% |
| Max drawdown | TUA PFIX | -4.86%-8.13% | -10.39%-17.27% | -10.39%-36.75% | n/a-36.75% |
| Max drawdown duration | TUA PFIX | 91d21d | 198d71d | 198d568d | n/a568d |
Trading data
TUA | PFIX | |
Last sale 9/16/2026 at 1:30 PM | $19.37 | $52.65 |
| Previous close 09/15/2026 | $19.49 | $53.30 |
| 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 | PFIX | |
|---|---|---|
| Last price | $19.37 | $52.65 |
| 1D performance | -0.64% | -1.22% |
| AuM | $528.72 M | $186.02 M |
| E/R | 0.25% | 0.5% |
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Exposure
Countries
TUA
USA
73.79%
Other
26.21%
PFIX
USA
79.98%
Other
20.02%
Sectors
TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
PFIX
Sovereign
74.98%
Other
25.02%
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Diversification
TUA
Total weight of top 15 holdings out of 15
31.37%
PFIX
Total weight of top 15 holdings out of 15
74.55%
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%
PFIX
USA, Bills 0% 31dec2026, USD (182D)
26.83%
USA, Bills 0% 3dec2026, USD (182D)
22.70%
USA, Bills 0% 20aug2026, USD (182D)
8.92%
USA, Bills 0% 1sep2026, USD (119D)
8.49%
USA, Bills 0% 15oct2026, USD (182D)
5.51%
Freddie Mac, FRN 22sep2027, USD
0.32%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.27%
USA, Notes FRN 31jul2027, USD (BF-2027)
0.22%
FHLB, 0% 7aug2026, USD (365D)
0.22%
FHLB, 0% 21aug2026, USD (365D)
0.22%
FHLB, 0% 27aug2026, USD (365D)
0.22%
FHLB, 0% 3sep2026, USD (365D)
0.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
0.15%
FHLB, 0% 28aug2026, USD (365D)
0.15%
USA, Bills 0% 8oct2026, USD (182D)
0.15%
Frequently asked questions about TUA and PFIX
How have the TUA and PFIX ETFs performed in 2026?
As of September 15, 2026, TUA is down -9.52% year-to-date (YTD), while PFIX has returned 13.98%. That puts PFIX better performer ahead so far this year.
Which ETF is attracting more investor money: TUA or PFIX?
Year-to-date, the TUA ETF saw -$50M in flows, compared to +$16M for PFIX.
Which ETF is more volatile: TUA or PFIX?
Over the past year, TUA had a volatility of 6.65%, while PFIX experienced 24.76%.
Which ETF is bigger: TUA or PFIX?
As of September 15, 2026, TUA holds $528.72 M in assets under management (AUM), while PFIX manages $186.02 M.
What sectors do the TUA and PFIX ETFs invest in?
TUA leans toward sectors like Government Agencies and Sovereign. Meanwhile, PFIX focuses on Sovereign.
What are the top holdings of the TUA ETF and PFIX ETF?
TUA top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD. PFIX holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 20aug2026, USD (182D).
Which ETF is more diversified: TUA or PFIX?
TUA holds 169 securities with 31.37% of its assets in the top 15. PFIX has 170 securities and a top 15 weight of 74.55%.
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Latest news about TUA & PFIX
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