TUAvsXVETF 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. Simplify Target 15 Distribution ETF (XV) is part of the Multi-Asset: Other segment. TUA's top 2 sector exposures are Government Agencies and Sovereign. In contrast, XV's top sector exposures are Sovereign and Government Agencies. TUA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.75% for XV. TUA is down -9.52% year-to-date (YTD) with -$50M in YTD flows. XV performs better with 6.73% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of TUA and XV 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 XV 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 XV | -4.49%-0.79% | -4.69%+2.69% | -9.52%+6.73% | -9.48%+10.98% | -0.26%n/a | n/an/a |
| Flows | TUA XV | -$69M+$9M | -$188M+$21M | -$50M+$13M | -$25M+$21M | -$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUA XV | +7.20%+6.85% | +6.65%+6.87% | +8.73%n/a | n/an/a |
| Max drawdown | TUA XV | -4.86%-2.48% | -10.39%-5.67% | -10.39%n/a | n/an/a |
| Max drawdown duration | TUA XV | 91d13d | 198d87d | 198dn/a | n/an/a |
Trading data
TUA | XV | |
Last sale 9/16/2026 at 1:30 PM | $19.37 | $24.53 |
| Previous close 09/15/2026 | $19.49 | $24.48 |
| 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 | XV | |
|---|---|---|
| Last price | $19.37 | $24.53 |
| 1D performance | -0.64% | +0.20% |
| AuM | $528.72 M | $83.01 M |
| E/R | 0.25% | 0.75% |
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Exposure
Countries
TUA
USA
73.79%
Other
26.21%
XV
USA
83.78%
Other
16.22%
Sectors
TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
XV
Sovereign
50.01%
Government Agenci.
33.77%
Other
16.22%
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Diversification
TUA
Total weight of top 15 holdings out of 15
31.37%
XV
Total weight of top 15 holdings out of 15
48.15%
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%
XV
USA, Bills 0% 31dec2026, USD (182D)
16.13%
USA, Bills 0% 3dec2026, USD (182D)
10.92%
USA, Bills 0% 15oct2026, USD (182D)
5.09%
Freddie Mac, FRN 22sep2027, USD
2.14%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.85%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.48%
FHLB, 0% 7aug2026, USD (365D)
1.48%
FHLB, 0% 21aug2026, USD (365D)
1.48%
FHLB, 0% 27aug2026, USD (365D)
1.48%
FHLB, 0% 3sep2026, USD (365D)
1.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.04%
FHLB, 0% 28aug2026, USD (365D)
1.03%
USA, Bills 0% 8oct2026, USD (182D)
1.03%
USA, Notes FRN 30apr2027, USD (BB-2027)
0.94%
US313313F450
0.89%
Frequently asked questions about TUA and XV
How have the TUA and XV ETFs performed in 2026?
As of September 15, 2026, TUA is down -9.52% year-to-date (YTD), while XV has returned 6.73%. That puts XV better performer ahead so far this year.
Which ETF is attracting more investor money: TUA or XV?
Year-to-date, the TUA ETF saw -$50M in flows, compared to +$13M for XV.
Which ETF is more volatile: TUA or XV?
Over the past year, TUA had a volatility of 6.65%, while XV experienced 6.87%.
Which ETF is bigger: TUA or XV?
As of September 15, 2026, TUA holds $528.72 M in assets under management (AUM), while XV manages $83.01 M.
What sectors do the TUA and XV ETFs invest in?
TUA leans toward sectors like Government Agencies and Sovereign. Meanwhile, XV focuses on Sovereign and Government Agencies.
What are the top holdings of the TUA ETF and XV ETF?
TUA top holdings include USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD. XV holds in its top three: USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D).
Which ETF is more diversified: TUA or XV?
TUA holds 169 securities with 31.37% of its assets in the top 15. XV has 169 securities and a top 15 weight of 48.15%.
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