TUAvsUSFIETF 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. BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is part of the US Aggregate Bonds segment. TUA's top 2 sector exposures are Government Agencies and Sovereign. In contrast, USFI's top sector exposures are Sovereign, Industrials and Finance. TUA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for USFI. TUA is down -9.52% year-to-date (YTD) with -$50M in YTD flows. USFI performs better with -2.43% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of TUA and USFI 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 USFI 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 USFI | -4.49%-1.29% | -4.69%-2.53% | -9.52%-2.43% | -9.48%-3.41% | -0.26%+8.96% | n/an/a |
| Flows | TUA USFI | -$69M- | -$188M- | -$50M-$4M | -$25M-$2M | -$7M-$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUA USFI | +7.20%+2.83% | +6.65%+2.73% | +8.73%+6.61% | n/an/a |
| Max drawdown | TUA USFI | -4.86%-2.92% | -10.39%-3.61% | -10.39%-6.51% | n/an/a |
| Max drawdown duration | TUA USFI | 91d78d | 198d328d | 198d70d | n/an/a |
Trading data
TUA | USFI | |
Last sale 9/16/2026 at 1:30 PM | $19.37 | |
| Previous close 09/15/2026 | $19.49 | |
| 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 | USFI | |
|---|---|---|
| Last price | $19.37 | – |
| 1D performance | -0.64% | – |
| AuM | $528.72 M | $9.56 M |
| E/R | 0.25% | 0.39% |
Characteristics
TUA | USFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 127 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2022 | July 25, 2023 |
| ESG | No | No |
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Exposure
Countries
TUA
USA
73.79%
Other
26.21%
USFI
USA
74.21%
Other
25.79%
Sectors
TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
USFI
Sovereign
50.76%
Industrials
17.72%
Other
31.52%
Diversification
TUA
Total weight of top 15 holdings out of 15
31.37%
USFI
Total weight of top 15 holdings out of 15
74.43%
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%
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
22.74%
USA, Notes FRN 30apr2028, USD (BB-2028)
10.24%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.55%
USA, Notes FRN 31jan2028, USD (AX-2028)
5.23%
USA, TIPS 2.375% 15feb2056, USD
4.88%
US36180AAG85
3.50%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.46%
US3618N5VR78
2.89%
US3618N5RF86
2.82%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.80%
G2 MA9669, 6% 20may2054, USD (ABS)
2.36%
US36179YKT00
2.12%
US102104AA49
2.11%
USA, Bonds 4.75% 15may2055, USD
2.11%
G2 MB0093, 6% 20dec2054, USD (ABS)
1.60%
Frequently asked questions about TUA and USFI
How have the TUA and USFI ETFs performed in 2026?
As of September 15, 2026, TUA is down -9.52% year-to-date (YTD), while USFI has lost -2.43%. That puts USFI better performer ahead so far this year.
Which ETF is attracting more investor money: TUA or USFI?
Year-to-date, the TUA ETF saw -$50M in flows, compared to -$4M for USFI.
Which ETF is more volatile: TUA or USFI?
Over the past year, TUA had a volatility of 6.65%, while USFI experienced 2.73%.
Which ETF is bigger: TUA or USFI?
As of September 15, 2026, TUA holds $528.72 M in assets under management (AUM), while USFI manages $9.56 M.
What sectors do the TUA and USFI ETFs invest in?
TUA leans toward sectors like Government Agencies and Sovereign. Meanwhile, USFI focuses on Sovereign and Industrials.
What are the top holdings of the TUA ETF and USFI ETF?
TUA top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD. USFI holds in its top three: USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: TUA or USFI?
TUA holds 169 securities with 31.37% of its assets in the top 15. USFI has 58 securities and a top 15 weight of 74.43%.
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