TYAvsAAUBETF Comparison
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Simplify Risk Parity Treasury ETF (TYA) and Alpha Architect US Equity 4 ETF (AAUB) belong to the same industry segment: Alternatives. TYA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for AAUB. Run a side-by-side ETF comparison of TYA and AAUB 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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TYA vs AAUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TYA AAUB | -0.73%-0.06% | -8.71%n/a | -14.28%n/a | -16.41%n/a | +3.43%n/a | -45.14%n/a |
| Flows | TYA AAUB | +$545K-$2M | -$18M- | -$32M- | -$36M- | +$8M- | +$75M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TYA AAUB | +13.71%n/a | +12.49%n/a | +16.45%n/a | +20.25%n/a |
| Max drawdown | TYA AAUB | -12.66%n/a | -21.01%n/a | -21.01%n/a | -51.38%n/a |
| Max drawdown duration | TYA AAUB | 89dn/a | 229dn/a | 229dn/a | 1776dn/a |
Trading data
TYA | AAUB | |
Last sale 10/16/2026 at 1:30 PM | $11.37 | $50.37 |
| Previous close 10/15/2026 | $11.34 | $51.18 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TYA | AAUB | |
|---|---|---|
| Last price | $11.37 | $50.37 |
| 1D performance | +0.26% | -1.58% |
| AuM | $43.10 M | $838.14 M |
| E/R | 0.25% | 0.09% |
Characteristics
TYA | AAUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | July 23, 2026 |
| ESG | No | No |
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Exposure
Countries
TYA
Data will be available soon
AAUB
Data will be available soon
Sectors
TYA
Data will be available soon
AAUB
Data will be available soon
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Diversification
TYA
Data will be available soon
AAUB
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TYA
Data will be available soon
AAUB
Data will be available soon
Frequently asked questions about TYA and AAUB
Which ETF is bigger: TYA or AAUB?
As of October 16, 2026, TYA holds $43.10 M in assets under management (AUM), while AAUB manages $838.14 M.
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