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TYAvsETF 2ETF Comparison

ETF 1
TYA

Simplify Risk Parity Treasury ETF

This fund is part of
Alternatives
+0%
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

-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMar 2Mar 9Mar 16Mar 23Mar 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
TYA
ETF 2
-4.92%
-2.23%
-2.74%
+2.54%
-9.85%
n/a
Flows
TYA
ETF 2
+$4M
-$17M
-$17M
-$92M
+$44M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TYA
ETF 2
+13.49%
+14.75%
+18.33%
n/a
Max drawdown
TYA
ETF 2
-8.88%
-8.88%
-29.36%
n/a
Max drawdown duration
TYA
ETF 2
32d
32d
1064d
n/a
Trading data

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TYA
ETF 2
Last sale
4/2/2026 at 1:30 PM
$13.13
Previous close
04/02/2026
$13.08
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
TYA
ETF 2
Last price
$13.13
1D performance
+0.34%
AuM$65.88 M
E/R0.25%
Characteristics
TYA
ETF 2
Management strategyActive
ProviderSimplify
Benchmark-
N° of holdings68
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 28, 2021
ESGNo
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Exposure

Countries

TYA
USA
91.68%
Other
8.32%
ETF 2

Sectors

TYA
Government agenci.
51.93%
Sovereign
8.58%
Other
39.49%
ETF 2
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Diversification

TYA

Total weight of top 15 holdings out of 15

36.91%
ETF 2

Top 15 holdings

Data as of February 28, 2026
TYA
FHLB, 0% 25mar2022, USD (365D)
3.38%
FHLB, 0% 16apr2022, USD (365D)
3.33%
US3134HBQ610
3.08%
USA, Notes 0.75% 31may2026, USD (Z-2026)
2.74%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.66%
US912797TZ01
2.43%
FHLB, 0% 25feb2022, USD (365D)
2.21%
US91282CMX64
2.19%
FHLB, 0% 29may2022, USD (363D)
2.18%
US912797TB33
2.13%
USA, Notes FRN 30apr2026, USD (BB-2026)
2.12%
FHLB, 0% 6mar2022, USD (363D)
2.12%
FHLB, 0% 9mar2022, USD (365D)
2.12%
FHLB, 0% 10mar2022, USD (365D)
2.12%
FHLB, 0% 11mar2022, USD (365D)
2.12%
ETF 2
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