TUAvsTYAETF 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 Risk Parity Treasury ETF (TYA) is part of the Alternatives segment. Both ETFs have the same top 2 sector exposures: Government Agencies and Sovereign. Both TUA and TYA have the same Total Expense Ratio (TER) of 0.25%. TUA is down -9.28% year-to-date (YTD) with -$49M in YTD flows. TYA performs worse with -12.69% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of TUA and TYA 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 TYA 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 TYA | -4.32%-5.83% | -4.43%-8.11% | -9.28%-12.69% | -9.23%-14.00% | -0.22%-2.72% | n/an/a |
| Flows | TUA TYA | -$105M-$18M | -$187M-$27M | -$49M-$32M | -$24M-$36M | -$5M+$6M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUA TYA | +7.25%+12.26% | +6.66%+12.08% | +8.73%+16.82% | n/an/a |
| Max drawdown | TUA TYA | -4.72%-9.89% | -10.25%-16.41% | -10.25%-19.48% | n/an/a |
| Max drawdown duration | TUA TYA | 90d78d | 197d197d | 197d528d | n/an/a |
Trading data
TUA | TYA | |
Last sale 9/15/2026 at 1:30 PM | $19.49 | $11.53 |
| Previous close 09/14/2026 | $19.50 | $11.56 |
| 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 | TYA | |
|---|---|---|
| Last price | $19.49 | $11.53 |
| 1D performance | -0.05% | -0.26% |
| AuM | $531.14 M | $43.51 M |
| E/R | 0.25% | 0.25% |
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Exposure
Countries
TUA
USA
73.79%
Other
26.21%
TYA
USA
70.09%
Other
29.91%
Sectors
TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
TYA
Government Agenci.
45.57%
Sovereign
24.52%
Other
29.91%
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Diversification
TUA
Total weight of top 15 holdings out of 15
31.37%
TYA
Total weight of top 15 holdings out of 15
24.87%
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%
TYA
Freddie Mac, FRN 22sep2027, USD
2.88%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.50%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.00%
FHLB, 0% 7aug2026, USD (365D)
2.00%
FHLB, 0% 21aug2026, USD (365D)
2.00%
FHLB, 0% 27aug2026, USD (365D)
1.99%
FHLB, 0% 3sep2026, USD (365D)
1.59%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.40%
FHLB, 0% 28aug2026, USD (365D)
1.40%
USA, Bills 0% 8oct2026, USD (182D)
1.39%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.26%
US313313F450
1.19%
US313589C353
1.12%
US313589B447
1.08%
FHLB, 0% 31jul2026, USD (365D)
1.06%
Frequently asked questions about TUA and TYA
How have the TUA and TYA ETFs performed in 2026?
As of September 14, 2026, TUA is down -9.28% year-to-date (YTD), while TYA has lost -12.69%. That puts TUA better performer ahead so far this year.
Which ETF is attracting more investor money: TUA or TYA?
Year-to-date, the TUA ETF saw -$49M in flows, compared to -$32M for TYA.
Which ETF is more volatile: TUA or TYA?
Over the past year, TUA had a volatility of 6.66%, while TYA experienced 12.08%.
Which ETF is bigger: TUA or TYA?
As of September 14, 2026, TUA holds $531.14 M in assets under management (AUM), while TYA manages $43.51 M.
What sectors do the TUA and TYA ETFs invest in?
TUA leans toward sectors like Government Agencies and Sovereign. Meanwhile, TYA focuses on Government Agencies and Sovereign.
What are the top holdings of the TUA ETF and TYA ETF?
TUA top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD. TYA 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 TYA?
TUA holds 169 securities with 31.37% of its assets in the top 15. TYA has 167 securities and a top 15 weight of 24.87%.
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