TUAvsWSDBETF 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. Weitz Short Duration Bond ETF (WSDB) is part of the US Aggregate Bonds segment. TUA's top 2 sector exposures are Government Agencies and Sovereign. In contrast, WSDB's top sector exposures are Sovereign, Industrials and Finance. TUA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.79% for WSDB. Run a side-by-side ETF comparison of TUA and WSDB 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 WSDB 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 WSDB | -4.49%-0.53% | -4.69%-0.21% | -9.52%n/a | -9.48%n/a | -0.26%n/a | n/an/a |
| Flows | TUA WSDB | -$69M- | -$188M+$2M | -$50M- | -$25M- | -$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUA WSDB | +7.20%+1.49% | +6.65%n/a | +8.73%n/a | n/an/a |
| Max drawdown | TUA WSDB | -4.86%-0.69% | -10.39%n/a | -10.39%n/a | n/an/a |
| Max drawdown duration | TUA WSDB | 91d21d | 198dn/a | 198dn/a | n/an/a |
Trading data
TUA | WSDB | |
Last sale 9/16/2026 at 1:30 PM | $19.37 | $24.72 |
| Previous close 09/15/2026 | $19.49 | $24.73 |
| 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 | WSDB | |
|---|---|---|
| Last price | $19.37 | $24.72 |
| 1D performance | -0.64% | -0.02% |
| AuM | $528.72 M | $7.42 M |
| E/R | 0.25% | 0.79% |
Characteristics
TUA | WSDB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Weitz Investment Management |
| Benchmark | - | - |
| N° of holdings | 127 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2022 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
TUA
USA
73.79%
Other
26.21%
WSDB
USA
56.79%
Other
43.21%
Sectors
TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
WSDB
Sovereign
47.36%
Other
52.64%
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Diversification
TUA
Total weight of top 15 holdings out of 15
31.37%
WSDB
Total weight of top 15 holdings out of 15
53.96%
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%
WSDB
USA, Bills 0% 1oct2026, USD (364D)
10.60%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
6.66%
USA, Notes 4% 31jan2031, USD (G-2031)
6.55%
USA, Bills 0% 24sep2026, USD (182D)
5.97%
USA, Notes 4% 30apr2032, USD (K-2032)
5.20%
USA, Notes 3.75% 31aug2031, USD (P-2031)
5.16%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.32%
USA, Notes 3.75% 31dec2030, USD (T-2030)
2.60%
US3137HJDX24
1.63%
FN MA5767, 5.5% 1jul2045, USD (ABS)
1.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.30%
US3137HRNH89
0.95%
US46659EAF34
0.89%
US22759BAE20
0.77%
US362979AG11
0.77%
Frequently asked questions about TUA and WSDB
Which ETF is bigger: TUA or WSDB?
As of September 15, 2026, TUA holds $528.72 M in assets under management (AUM), while WSDB manages $7.42 M.
What sectors do the TUA and WSDB ETFs invest in?
TUA leans toward sectors like Government Agencies and Sovereign. Meanwhile, WSDB focuses on Sovereign.
What are the top holdings of the TUA ETF and WSDB ETF?
TUA top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD. WSDB holds in its top three: USA, Bills 0% 1oct2026, USD (364D), USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4% 31jan2031, USD (G-2031).
Which ETF is more diversified: TUA or WSDB?
TUA holds 169 securities with 31.37% of its assets in the top 15. WSDB has 72 securities and a top 15 weight of 53.96%.
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