TUAvsXHLFETF Comparison
ETF 1
TUA
Simplify Short Term Treasury Futures Strategy ETF
This fund is part of
US Government Bonds
+0.33%
VS
ETF 2
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
This fund is part of
Money Market Bonds
+0.03%
Simplify Short Term Treasury Futures Strategy ETF (TUA) belongs to the US Government Bonds segment. BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) is part of the Money Market Bonds segment. TUA's top 2 sector exposures are Government Agencies and Sovereign. In contrast, XHLF's top sector exposures are Sovereign. TUA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for XHLF. TUA is down -7.86% year-to-date (YTD) with -$97M in YTD flows. XHLF performs better with 2.86% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of TUA and XHLF 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 XHLF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUA XHLF | +3.90%+0.41% | -1.98%+0.92% | -7.86%+2.86% | -6.93%+3.60% | +2.17%+13.91% | n/an/a |
| Flows | TUA XHLF | +$23M-$16M | -$197M+$77M | -$97M+$29M | -$94M+$347M | -$114M+$929M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUA XHLF | +8.53%+0.25% | +7.20%+0.22% | +8.72%+0.28% | n/an/a |
| Max drawdown | TUA XHLF | -7.02%-0.03% | -12.44%-0.03% | -12.44%-0.04% | n/an/a |
| Max drawdown duration | TUA XHLF | 78d8d | 243d8d | 243d8d | n/an/a |
Trading data
TUA | XHLF | |
Last sale 10/30/2026 at 1:30 PM | $19.67 | $50.30 |
| Previous close 10/29/2026 | $19.52 | $50.27 |
| 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 indexTUA | XHLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TUA | XHLF | |
|---|---|---|
| Last price | $19.67 | $50.30 |
| 1D performance | +0.77% | +0.05% |
| AuM | $485.73 M | $2.03 B |
| E/R | 0.25% | 0.03% |
Characteristics
TUA | XHLF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Simplify | Bondbloxx Investment Management LLC |
| Benchmark | - | Bloomberg US Treasury Six Month Duration Index |
| N° of holdings | 5 | 27 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2022 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
TUA
USA
74.44%
Other
25.56%
XHLF
USA
97.17%
Other
2.83%
Sectors
TUA
Government Agenci.
43.35%
Sovereign
31.08%
Other
25.56%
XHLF
Sovereign
97.17%
Other
2.83%
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Diversification
TUA
Total weight of top 6 holdings out of 6
99.6%
XHLF
Total weight of top 15 holdings out of 15
90.05%
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%
XHLF
USA, Bills 0% 10jun2027, USD (364D)
9.30%
USA, Bills 0% 13may2027, USD (364D)
9.24%
USA, Bills 0% 15apr2027, USD (364D)
9.12%
USA, Bills 0% 18mar2027, USD (364D)
9.11%
USA, Bills 0% 8jul2027, USD (364D)
9.08%
USA, Bills 0% 5aug2027, USD (364D)
8.09%
USA, Bills 0% 21jan2027, USD (364D)
6.51%
USA, Bills 0% 24dec2026, USD (363D)
6.24%
USA, Bills 0% 18feb2027, USD (364D)
5.89%
USA, Bills 0% 1oct2026, USD (364D)
4.95%
USA, Bills 0% 27nov2026, USD (364D)
4.29%
USA, Bills 0% 29oct2026, USD (364D)
4.22%
USA, Bills 0% 12nov2026, USD (182D)
1.63%
USA, Bills 0% 20oct2026, USD (119D)
1.18%
USA, Bills 0% 8oct2026, USD (182D)
1.18%
Frequently asked questions about TUA and XHLF
How have the TUA and XHLF ETFs performed in 2026?
As of October 30, 2026, TUA is down -7.86% year-to-date (YTD), while XHLF has returned 2.86%. That puts XHLF better performer ahead so far this year.
Which ETF is attracting more investor money: TUA or XHLF?
Year-to-date, the TUA ETF saw -$97M in flows, compared to +$29M for XHLF.
Which ETF is more volatile: TUA or XHLF?
Over the past year, TUA had a volatility of 7.2%, while XHLF experienced 0.22%.
Which ETF is bigger: TUA or XHLF?
As of October 30, 2026, TUA holds $485.73 M in assets under management (AUM), while XHLF manages $2.03 B.
What sectors do the TUA and XHLF ETFs invest in?
TUA leans toward sectors like Government Agencies and Sovereign. Meanwhile, XHLF focuses on Sovereign.
What are the top holdings of the TUA ETF and XHLF ETF?
TUA top holdings include US82889N2696, USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 31dec2026, USD (182D). XHLF holds in its top three: USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 13may2027, USD (364D) and USA, Bills 0% 15apr2027, USD (364D).
Which ETF is more diversified: TUA or XHLF?
TUA holds 174 securities with 99.6% of its assets in the top 15. XHLF has 28 securities and a top 15 weight of 90.05%.
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