TYAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TYA, 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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TYA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TYA ETF 2 | -1.92%– | -4.04%– | -6.09%– | +0.30%– | -5.14%– | n/a– |
| Flows | TYA ETF 2 | -$8M– | +$2M– | -$14M– | -$80M– | +$26M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TYA ETF 2 | +13.10%– | +12.39%– | +17.32%– | n/a– |
| Max drawdown | TYA ETF 2 | -7.61%– | -12.06%– | -21.21%– | n/a– |
| Max drawdown duration | TYA ETF 2 | 88d– | 137d– | 379d– | n/a– |
Trading data
TYA | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $12.59 | – |
| Previous close 07/16/2026 | $12.56 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TYA | ETF 2 | |
|---|---|---|
| Last price | $12.59 | – |
| 1D performance | +0.24% | – |
| AuM | $66.25 M | – |
| E/R | 0.25% | – |
Characteristics
TYA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 92 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | – |
| ESG | No | – |
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Exposure
Countries
TYA
USA
51.17%
Other
48.83%
ETF 2
Sectors
TYA
Government agenci.
44.12%
Sovereign
7.05%
Other
48.83%
ETF 2
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Diversification
TYA
Total weight of top 15 holdings out of 15
29.19%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
TYA
US3134HBQ610
2.87%
USA, Notes 0.75% 31may2026, USD (Z-2026)
2.58%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.48%
FHLB, 0% 26jun2022, USD (363D)
2.40%
FHLB, 0% 29may2022, USD (363D)
2.06%
US91282CMX64
2.04%
FHLB, 0% 11jun2022, USD (365D)
1.97%
US912797UA31
1.97%
FHLB, 0% 21aug2022, USD (363D)
1.96%
FHLB, 0% 25jun2022, USD (365D)
1.77%
US912797UN51
1.58%
FHLB, 0% 17jun2022, USD (365D)
1.55%
US91282CPG05
1.39%
FHLB, 0% 24jun2022, USD (365D)
1.37%
US91282CNQ05
1.19%
ETF 2
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