WSDBvsTUAETF Comparison
VS
ETF 2
TUA
Simplify Short Term Treasury Futures Strategy ETF
This fund is part of
US Government Bonds
+0.45%
Weitz Short Duration Bond ETF (WSDB) belongs to the US Aggregate Bonds segment. Simplify Short Term Treasury Futures Strategy ETF (TUA) is part of the US Government Bonds segment. WSDB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, TUA's top sector exposures are Government Agencies and Sovereign. WSDB is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for TUA. Run a side-by-side ETF comparison of WSDB 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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WSDB vs TUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WSDB TUA | -0.45%-4.75% | +0.12%-4.03% | n/a-9.77% | n/a-9.60% | n/a-0.25% | n/an/a |
| Flows | WSDB TUA | --$69M | +$2M-$188M | --$50M | --$25M | --$7M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WSDB TUA | +1.43%+7.02% | n/a+6.68% | n/a+8.73% | n/an/a |
| Max drawdown | WSDB TUA | -0.77%-5.45% | n/a-10.96% | n/a-10.96% | n/an/a |
| Max drawdown duration | WSDB TUA | 23d35d | n/a200d | n/a200d | n/an/a |
Trading data
WSDB | TUA | |
Last sale 9/18/2026 at 1:30 PM | $24.73 | $19.28 |
| Previous close 09/17/2026 | $24.74 | $19.46 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
WSDB | TUA | |
|---|---|---|
| Last price | $24.73 | $19.28 |
| 1D performance | -0.04% | -0.92% |
| AuM | $7.42 M | $527.31 M |
| E/R | 0.79% | 0.25% |
Characteristics
WSDB | TUA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Weitz Investment Management | Simplify |
| Benchmark | - | - |
| N° of holdings | 26 | 127 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | November 14, 2022 |
| ESG | No | No |
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Exposure
Countries
WSDB
USA
56.79%
Other
43.21%
TUA
USA
73.79%
Other
26.21%
Sectors
WSDB
Sovereign
47.36%
Other
52.64%
TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
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Diversification
WSDB
Total weight of top 15 holdings out of 15
53.96%
TUA
Total weight of top 15 holdings out of 15
31.37%
Top 15 holdings
Data as of July 31, 2026
WSDB
USA, Bills 0% 1oct2026, USD (364D)
10.60%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
6.66%
USA, Notes 4% 31jan2031, USD (G-2031)
6.55%
USA, Bills 0% 24sep2026, USD (182D)
5.97%
USA, Notes 4% 30apr2032, USD (K-2032)
5.20%
USA, Notes 3.75% 31aug2031, USD (P-2031)
5.16%
USA, Notes 4.125% 31mar2029, USD (W-2029)
3.32%
USA, Notes 3.75% 31dec2030, USD (T-2030)
2.60%
US3137HJDX24
1.63%
FN MA5767, 5.5% 1jul2045, USD (ABS)
1.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.30%
US3137HRNH89
0.95%
US46659EAF34
0.89%
US22759BAE20
0.77%
US362979AG11
0.77%
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 WSDB and TUA
Which ETF is bigger: WSDB or TUA?
As of September 17, 2026, WSDB holds $7.42 M in assets under management (AUM), while TUA manages $527.31 M.
What sectors do the WSDB and TUA ETFs invest in?
WSDB leans toward sectors like Sovereign. Meanwhile, TUA focuses on Government Agencies and Sovereign.
What are the top holdings of the WSDB ETF and TUA ETF?
WSDB top holdings include USA, Bills 0% 1oct2026, USD (364D), USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4% 31jan2031, USD (G-2031). 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: WSDB or TUA?
WSDB holds 72 securities with 53.96% of its assets in the top 15. TUA has 169 securities and a top 15 weight of 31.37%.
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