TUAvsSBILETF Comparison
ETF 1
TUA
Simplify Short Term Treasury Futures Strategy ETF
This fund is part of
US Government Bonds
-0.01%
VS
Simplify Short Term Treasury Futures Strategy ETF (TUA) belongs to the US Government Bonds segment. Simplify Government Money Market ETF (SBIL) is part of the Money Market Bonds segment. Both ETFs have the same top 2 sector exposures: Government Agencies and Sovereign. TUA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for SBIL. TUA is down -9.28% year-to-date (YTD) with -$49M in YTD flows. SBIL performs better with 2.51% YTD performance, and +$368M in YTD flows. Run a side-by-side ETF comparison of TUA and SBIL 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 SBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUA SBIL | -4.32%+0.27% | -4.43%+0.88% | -9.28%+2.51% | -9.23%+3.70% | -0.22%n/a | n/an/a |
| Flows | TUA SBIL | -$105M-$129M | -$187M-$185M | -$49M+$368M | -$24M+$1.88B | -$5M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUA SBIL | +7.25%+0.14% | +6.66%+0.12% | +8.73%n/a | n/an/a |
| Max drawdown | TUA SBIL | -4.72%n/a | -10.25%n/a | -10.25%n/a | n/an/a |
| Max drawdown duration | TUA SBIL | 90dn/a | 197dn/a | 197dn/a | n/an/a |
Trading data
TUA | SBIL | |
Last sale 9/15/2026 at 1:30 PM | $19.49 | $100.21 |
| Previous close 09/14/2026 | $19.50 | $100.20 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TUA | SBIL | |
|---|---|---|
| Last price | $19.49 | $100.21 |
| 1D performance | -0.05% | +0.01% |
| AuM | $531.14 M | $4.78 B |
| E/R | 0.25% | 0.15% |
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Exposure
Countries
TUA
USA
73.79%
Other
26.21%
SBIL
USA
70.59%
Other
29.41%
Sectors
TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
SBIL
Government Agenci.
45.9%
Sovereign
24.69%
Other
29.41%
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Diversification
TUA
Total weight of top 15 holdings out of 15
31.37%
SBIL
Total weight of top 15 holdings out of 15
25.05%
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%
SBIL
Freddie Mac, FRN 22sep2027, USD
2.90%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.52%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.02%
FHLB, 0% 7aug2026, USD (365D)
2.01%
FHLB, 0% 21aug2026, USD (365D)
2.01%
FHLB, 0% 27aug2026, USD (365D)
2.01%
FHLB, 0% 3sep2026, USD (365D)
1.61%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.41%
FHLB, 0% 28aug2026, USD (365D)
1.41%
USA, Bills 0% 8oct2026, USD (182D)
1.40%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.27%
US313313F450
1.20%
US313589C353
1.13%
US313589B447
1.09%
FHLB, 0% 31jul2026, USD (365D)
1.06%
Frequently asked questions about TUA and SBIL
How have the TUA and SBIL ETFs performed in 2026?
As of September 14, 2026, TUA is down -9.28% year-to-date (YTD), while SBIL has returned 2.51%. That puts SBIL better performer ahead so far this year.
Which ETF is attracting more investor money: TUA or SBIL?
Year-to-date, the TUA ETF saw -$49M in flows, compared to +$368M for SBIL.
Which ETF is more volatile: TUA or SBIL?
Over the past year, TUA had a volatility of 6.66%, while SBIL experienced 0.12%.
Which ETF is bigger: TUA or SBIL?
As of September 14, 2026, TUA holds $531.14 M in assets under management (AUM), while SBIL manages $4.78 B.
What sectors do the TUA and SBIL ETFs invest in?
TUA leans toward sectors like Government Agencies and Sovereign. Meanwhile, SBIL focuses on Government Agencies and Sovereign.
What are the top holdings of the TUA ETF and SBIL ETF?
TUA top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD. SBIL holds in its top three: Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2026, USD (BF-2026) and USA, Notes FRN 31jul2027, USD (BF-2027).
Which ETF is more diversified: TUA or SBIL?
TUA holds 169 securities with 31.37% of its assets in the top 15. SBIL has 167 securities and a top 15 weight of 25.05%.
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