TYAvsDRSKETF Comparison
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Simplify Risk Parity Treasury ETF (TYA) belongs to the Alternatives segment. Aptus Defined Risk ETF (DRSK) is part of the Multi-Asset: Other segment. TYA's top 3 sector exposures are Government agencies and Sovereign. In contrast, DRSK's top sector exposures are Power and Real estate investment and services.Insurance and reinsurance, TYA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.78% for DRSK. TYA is down -2.81% year-to-date (YTD) with -$17M in YTD flows. DRSK performs better with -2.67% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of TYA and DRSK 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 DRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TYA DRSK | -4.99%-2.07% | -2.31%-2.43% | -2.81%-2.67% | +1.70%+3.67% | -9.92%+17.48% | n/a+8.85% |
| Flows | TYA DRSK | +$4M-$3M | -$17M+$31M | -$17M+$31M | -$92M+$286M | +$44M+$745M | -+$895M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TYA DRSK | +13.60%+5.00% | +14.77%+7.54% | +18.34%+7.58% | n/a+7.04% |
| Max drawdown | TYA DRSK | -8.88%-5.23% | -8.88%-6.94% | -29.36%-11.25% | n/a-19.82% |
| Max drawdown duration | TYA DRSK | 31d86d | 31d150d | 1063d278d | n/a1011d |
Trading data
TYA | DRSK | |
Last sale 4/2/2026 at 1:30 PM | $13.13 | $27.47 |
| Previous close 04/02/2026 | $13.08 | $27.37 |
| 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 | DRSK | |
|---|---|---|
| Last price | $13.13 | $27.47 |
| 1D performance | +0.34% | +0.37% |
| AuM | $65.83 M | $1.42 B |
| E/R | 0.25% | 0.78% |
Characteristics
TYA | DRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Simplify | APTUS ETFs |
| Benchmark | - | - |
| N° of holdings | 68 | 2447 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | August 7, 2018 |
| ESG | No | No |
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Exposure
Countries
TYA
USA
91.68%
Other
8.32%
DRSK
USA
87.25%
Other
12.75%
Sectors
TYA
Government agenci.
51.93%
Sovereign
8.58%
Other
39.49%
DRSK
Power
7.23%
Other
92.77%
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Diversification
TYA
Total weight of top 15 holdings out of 15
36.91%
DRSK
Total weight of top 15 holdings out of 15
3.36%
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%
DRSK
Verizon Communications, 2.355% 15mar2032, USD
0.32%
Aercap Holdings, 3.3% 30jan2032, USD
0.30%
US30303MAC64
0.29%
US68389XDK81
0.23%
Meta Platforms, 3.85% 15aug2032, USD
0.23%
Verizon Communications, 2.55% 21mar2031, USD
0.23%
Orange, 8.5% 1mar2031, USD
0.21%
Boeing, 5.15% 1may2030, USD
0.21%
Oracle, 2.875% 25mar2031, USD
0.20%
Amgen, 5.25% 2mar2033, USD
0.20%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.20%
Amazon.com, 3.6% 13apr2032, USD
0.19%
AT&T Inc, 2.75% 1jun2031, USD
0.19%
Oracle, 6.25% 9nov2032, USD
0.19%
Amazon.com, 4.7% 1dec2032, USD
0.18%
Frequently asked questions about TYA and DRSK
How have the TYA and DRSK ETFs performed in 2026?
As of April 1, 2026, TYA is down -2.81% year-to-date (YTD), while DRSK has lost -2.67%. That puts DRSK better performer ahead so far this year.
Which ETF is attracting more investor money: TYA or DRSK?
Year-to-date, the TYA ETF saw -$17M in flows, compared to +$31M for DRSK.
Which ETF is more volatile: TYA or DRSK?
Over the past year, TYA had a volatility of 14.77%, while DRSK experienced 7.54%.
Which ETF is bigger: TYA or DRSK?
As of April 1, 2026, TYA holds $65.83 M in assets under management (AUM), while DRSK manages $1.42 B.
What sectors do the TYA and DRSK ETFs invest in?
TYA leans toward sectors like Government agencies and Sovereign. Meanwhile, DRSK focuses on Power.
What are the top holdings of the TYA ETF and DRSK ETF?
TYA top holdings include FHLB, 0% 25mar2022, USD (365D), FHLB, 0% 16apr2022, USD (365D) and US3134HBQ610. DRSK holds in its top three: Verizon Communications, 2.355% 15mar2032, USD, Aercap Holdings, 3.3% 30jan2032, USD and US30303MAC64.
Which ETF is more diversified: TYA or DRSK?
TYA holds 100 securities with 36.91% of its assets in the top 15. DRSK has 2869 securities and a top 15 weight of 3.36%.
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