USFIvsTUAETF Comparison
VS
ETF 2
TUA
Simplify Short Term Treasury Futures Strategy ETF
This fund is part of
US Government Bonds
+0.07%
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) belongs to the US Aggregate Bonds segment. Simplify Short Term Treasury Futures Strategy ETF (TUA) is part of the US Government Bonds segment. USFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, TUA's top sector exposures are Government Agencies and Sovereign. USFI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for TUA. USFI is down -1.58% year-to-date (YTD) with -$4M in YTD flows. TUA performs worse with -7.12% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of USFI and TUA 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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USFI vs TUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFI TUA | -0.37%-0.99% | -1.55%-2.11% | -1.58%-7.12% | +0.13%-5.97% | +9.59%+0.52% | n/an/a |
| Flows | USFI TUA | --$138M | --$216M | -$4M-$73M | -$2M-$58M | -$2M-$23M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFI TUA | +2.74%+7.02% | +3.05%+6.53% | +6.62%+8.72% | n/an/a |
| Max drawdown | USFI TUA | -2.12%-2.52% | -2.81%-8.18% | -6.90%-9.42% | n/an/a |
| Max drawdown duration | USFI TUA | 65d77d | 315d184d | 76d199d | n/an/a |
Trading data
USFI | TUA | |
Last sale 9/3/2026 at 1:30 PM | $20.13 | |
| Previous close 09/02/2026 | $20.06 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
USFI | TUA | |
|---|---|---|
| Last price | – | $20.13 |
| 1D performance | – | +0.32% |
| AuM | $9.65 M | $519.26 M |
| E/R | 0.39% | 0.25% |
Characteristics
USFI | TUA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Simplify |
| Benchmark | - | - |
| N° of holdings | 36 | 127 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | November 14, 2022 |
| ESG | No | No |
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Exposure
Countries
USFI
USA
74.21%
Other
25.79%
TUA
USA
73.79%
Other
26.21%
Sectors
USFI
Sovereign
50.76%
Industrials
17.72%
Other
31.52%
TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
Diversification
USFI
Total weight of top 15 holdings out of 15
74.43%
TUA
Total weight of top 15 holdings out of 15
31.37%
Top 15 holdings
Data as of July 31, 2026
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
22.74%
USA, Notes FRN 30apr2028, USD (BB-2028)
10.24%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.55%
USA, Notes FRN 31jan2028, USD (AX-2028)
5.23%
USA, TIPS 2.375% 15feb2056, USD
4.88%
US36180AAG85
3.50%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.46%
US3618N5VR78
2.89%
US3618N5RF86
2.82%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.80%
G2 MA9669, 6% 20may2054, USD (ABS)
2.36%
US36179YKT00
2.12%
US102104AA49
2.11%
USA, Bonds 4.75% 15may2055, USD
2.11%
G2 MB0093, 6% 20dec2054, USD (ABS)
1.60%
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%
Frequently asked questions about USFI and TUA
How have the USFI and TUA ETFs performed in 2026?
As of September 2, 2026, USFI is down -1.58% year-to-date (YTD), while TUA has lost -7.12%. That puts USFI better performer ahead so far this year.
Which ETF is attracting more investor money: USFI or TUA?
Year-to-date, the USFI ETF saw -$4M in flows, compared to -$73M for TUA.
Which ETF is more volatile: USFI or TUA?
Over the past year, USFI had a volatility of 3.05%, while TUA experienced 6.53%.
Which ETF is bigger: USFI or TUA?
As of September 2, 2026, USFI holds $9.65 M in assets under management (AUM), while TUA manages $519.26 M.
What sectors do the USFI and TUA ETFs invest in?
USFI leans toward sectors like Sovereign and Industrials. Meanwhile, TUA focuses on Government Agencies and Sovereign.
What are the top holdings of the USFI ETF and TUA ETF?
USFI top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035). TUA holds in its top three: USA, Bills 0% 3dec2026, USD (182D), USA, Bills 0% 31dec2026, USD (182D) and Freddie Mac, FRN 22sep2027, USD.
Which ETF is more diversified: USFI or TUA?
USFI holds 58 securities with 74.43% of its assets in the top 15. TUA has 169 securities and a top 15 weight of 31.37%.
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