XVvsTUAETF Comparison
VS
ETF 2
TUA
Simplify Short Term Treasury Futures Strategy ETF
This fund is part of
US Government Bonds
-0.29%
Simplify Target 15 Distribution ETF (XV) belongs to the Multi-Asset: Other segment. Simplify Short Term Treasury Futures Strategy ETF (TUA) is part of the US Government Bonds segment. XV's top 2 sector exposures are Sovereign and Government Agencies. In contrast, TUA's top sector exposures are Government Agencies and Sovereign. XV is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.25% for TUA. XV is up 7.66% year-to-date (YTD) with +$10M in YTD flows. TUA performs worse with -6.64% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of XV 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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XV vs TUA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XV TUA | +3.50%-0.27% | +4.21%-1.90% | +7.66%-6.64% | +12.70%-5.70% | n/a+2.50% | n/an/a |
| Flows | XV TUA | +$8M-$173M | +$22M-$216M | +$10M-$73M | +$24M-$58M | -+$31M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XV TUA | +7.28%+7.02% | +6.80%+6.52% | n/a+8.74% | n/an/a |
| Max drawdown | XV TUA | -2.48%-2.73% | -5.67%-8.18% | n/a-9.42% | n/an/a |
| Max drawdown duration | XV TUA | 13d89d | 87d180d | n/a199d | n/an/a |
Trading data
XV | TUA | |
Last sale 8/31/2026 at 1:30 PM | $24.68 | $20.13 |
| Previous close 08/28/2026 | $24.70 | $20.10 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
XV | TUA | |
|---|---|---|
| Last price | $24.68 | $20.13 |
| 1D performance | -0.08% | +0.15% |
| AuM | $81.27 M | $521.93 M |
| E/R | 0.75% | 0.25% |
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Exposure
Countries
XV
USA
83.78%
Other
16.22%
TUA
USA
73.79%
Other
26.21%
Sectors
XV
Sovereign
50.01%
Government Agenci.
33.77%
Other
16.22%
TUA
Government Agenci.
40.04%
Sovereign
33.75%
Other
26.21%
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Diversification
XV
Total weight of top 15 holdings out of 15
48.15%
TUA
Total weight of top 15 holdings out of 15
31.37%
Top 15 holdings
Data as of July 31, 2026
XV
USA, Bills 0% 31dec2026, USD (182D)
16.13%
USA, Bills 0% 3dec2026, USD (182D)
10.92%
USA, Bills 0% 15oct2026, USD (182D)
5.09%
Freddie Mac, FRN 22sep2027, USD
2.14%
USA, Notes FRN 31jul2026, USD (BF-2026)
1.85%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.48%
FHLB, 0% 7aug2026, USD (365D)
1.48%
FHLB, 0% 21aug2026, USD (365D)
1.48%
FHLB, 0% 27aug2026, USD (365D)
1.48%
FHLB, 0% 3sep2026, USD (365D)
1.18%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.04%
FHLB, 0% 28aug2026, USD (365D)
1.03%
USA, Bills 0% 8oct2026, USD (182D)
1.03%
USA, Notes FRN 30apr2027, USD (BB-2027)
0.94%
US313313F450
0.89%
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 XV and TUA
How have the XV and TUA ETFs performed in 2026?
As of August 28, 2026, XV is up 7.66% year-to-date (YTD), while TUA has lost -6.64%. That puts XV better performer ahead so far this year.
Which ETF is attracting more investor money: XV or TUA?
Year-to-date, the XV ETF saw +$10M in flows, compared to -$73M for TUA.
Which ETF is more volatile: XV or TUA?
Over the past year, XV had a volatility of 6.8%, while TUA experienced 6.52%.
Which ETF is bigger: XV or TUA?
As of August 28, 2026, XV holds $81.27 M in assets under management (AUM), while TUA manages $521.93 M.
What sectors do the XV and TUA ETFs invest in?
XV leans toward sectors like Sovereign and Government Agencies. Meanwhile, TUA focuses on Government Agencies and Sovereign.
What are the top holdings of the XV ETF and TUA ETF?
XV top holdings include USA, Bills 0% 31dec2026, USD (182D), USA, Bills 0% 3dec2026, USD (182D) and USA, Bills 0% 15oct2026, USD (182D). 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: XV or TUA?
XV holds 169 securities with 48.15% of its assets in the top 15. TUA has 169 securities and a top 15 weight of 31.37%.
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