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TUAvsTBLLETF 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

TBLL

Invesco Treasury Collateral ETF

This fund is part of

Money Market Bonds

+0.03%

Full TBLL fund page

Simplify Short Term Treasury Futures Strategy ETF (TUA) belongs to the US Government Bonds segment. Invesco Treasury Collateral ETF (TBLL) is part of the Money Market Bonds segment. TUA's top 2 sector exposures are Government Agencies and Sovereign. In contrast, TBLL's top sector exposures are Sovereign. TUA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for TBLL. TUA is down -7.86% year-to-date (YTD) with -$97M in YTD flows. TBLL performs better with 2.95% YTD performance, and +$639M in YTD flows. Run a side-by-side ETF comparison of TUA and TBLL 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 TBLL 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 TBLL	+3.90%+0.39%	-1.98%+0.95%	-7.86%+2.95%	-6.93%+3.66%	+2.17%+13.95%	n/a+19.71%
Flows	TUA TBLL	+$23M-$14M	-$197M+$282M	-$97M+$639M	-$94M+$674M	-$114M+$1.42B	-+$2.20B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TUA TBLL	+8.53%+0.15%	+7.20%+0.13%	+8.72%+0.18%	n/a+0.23%
Max drawdown	TUA TBLL	-7.02%n/a	-12.44%n/a	-12.44%n/a	n/a-0.15%
Max drawdown duration	TUA TBLL	78dn/a	243dn/a	243dn/a	n/a224d

Trading data

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	TUA	TBLL
Last sale 10/30/2026 at 1:30 PM	$19.67	$105.64
Previous close 10/29/2026	$19.52	$105.60
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TUA

is actively managed and doesn’t replicate an index

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	TUA	TBLL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	TUA	TBLL
Last price	$19.67	$105.64
1D performance	+0.77%	+0.04%
AuM	$485.73 M	$2.89 B
E/R	0.25%	0.08%

Characteristics

	TUA	TBLL
Management strategy	Active	Passive
Provider	Simplify	Invesco
Benchmark	-	ICE US Treasury Short Bond Index
N° of holdings	5	85
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2022	January 12, 2017
ESG	No	No

More TUA data on Trackinsight

More TBLL data on Trackinsight

Exposure

Countries

TUA

USA

74.44%

Other

25.56%

TBLL

USA

95.82%

Other

4.18%

Sectors

TUA

Government Agenci.

43.35%

Sovereign

31.08%

Other

25.56%

TBLL

Sovereign

95.82%

Other

4.18%

Diversification

TUA

Total weight of top 6 holdings out of 6

99.6%

TBLL

Total weight of top 15 holdings out of 15

34.21%

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%

TBLL

USA, Bills 0% 5nov2026, USD (182D)

2.91%

USA, Bills 0% 12nov2026, USD (182D)

2.85%

USA, Bills 0% 29oct2026, USD (364D)

2.52%

USA, Bills 0% 17nov2026, USD (119D)

2.33%

USA, Bills 0% 6oct2026, USD (119D)

2.32%

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

2.19%

USA, Bills 0% 27nov2026, USD (364D)

2.17%

USA, Bills 0% 15oct2026, USD (182D)

2.15%

USA, Bills 0% 22oct2026, USD (182D)

2.15%

USA, Bills 0% 3nov2026, USD (119D)

2.11%

USA, Bills 0% 10nov2026, USD (119D)

2.11%

USA, Bills 0% 27oct2026, USD (119D)

2.10%

USA, Bills 0% 24nov2026, USD (119D)

2.10%

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

2.09%

USA, Bills 0% 17dec2026, USD (182D)

2.09%

Frequently asked questions about TUA and TBLL

How have the TUA and TBLL ETFs performed in 2026?

As of October 30, 2026, TUA is down -7.86% year-to-date (YTD), while TBLL has returned 2.95%. That puts TBLL better performer ahead so far this year.

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

Year-to-date, the TUA ETF saw -$97M in flows, compared to +$639M for TBLL.

Which ETF is more volatile: TUA or TBLL?

Over the past year, TUA had a volatility of 7.2%, while TBLL experienced 0.13%.

Which ETF is bigger: TUA or TBLL?

As of October 30, 2026, TUA holds $485.73 M in assets under management (AUM), while TBLL manages $2.89 B.

What sectors do the TUA and TBLL ETFs invest in?

TUA leans toward sectors like Government Agencies and Sovereign. Meanwhile, TBLL focuses on Sovereign.

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

TUA top holdings include US82889N2696, USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 31dec2026, USD (182D). TBLL holds in its top three: USA, Bills 0% 5nov2026, USD (182D), USA, Bills 0% 12nov2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).

TUAvsTBLLETF Comparison

Simplify Short Term Treasury Futures Strategy ETF

Invesco Treasury Collateral ETF

TUA vs TBLL 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 TBLL ETFs performed in 2026?

As of October 30, 2026, TUA is down -7.86% year-to-date (YTD), while TBLL has returned 2.95%. That puts TBLL better performer ahead so far this year.

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

Year-to-date, the TUA ETF saw -$97M in flows, compared to +$639M for TBLL.

Which ETF is more volatile: TUA or TBLL?

Over the past year, TUA had a volatility of 7.2%, while TBLL experienced 0.13%.

Which ETF is bigger: TUA or TBLL?

As of October 30, 2026, TUA holds $485.73 M in assets under management (AUM), while TBLL manages $2.89 B.

What sectors do the TUA and TBLL ETFs invest in?

TUA leans toward sectors like Government Agencies and Sovereign. Meanwhile, TBLL focuses on Sovereign.

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

TUA top holdings include US82889N2696, USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 31dec2026, USD (182D). TBLL holds in its top three: USA, Bills 0% 5nov2026, USD (182D), USA, Bills 0% 12nov2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).

Which ETF is more diversified: TUA or TBLL?

TUA holds 174 securities with 99.6% of its assets in the top 15. TBLL has 88 securities and a top 15 weight of 34.21%.

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