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FLXR vs TUA

TCW Flexible Income ETF vs Simplify Short Term Treasury Futures Strategy ETF

FLXR

TCW Flexible Income ETF

Annual cost

0.40%

Fund size

$3.2B

TUA

Simplify Short Term Treasury Futures Strategy ETF

Annual cost

0.25%

Fund size

$757M

Key differences

FLXR is a mixed asset ETF, while TUA is an alternative ETF. FLXR charges 0.40% a year and TUA 0.25%.

  • FLXR is a mixed asset fund, while TUA is an alternative fund. They carry different risk/return profiles.
  • FLXR covers global markets; TUA covers North America.
  • TUA costs 0.15% less per year.
  • FLXR is much larger than TUA. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FLXRTUA
Annual cost (TER)0.40%0.25%
Fund size (AUM)$3.2B$757M
Since20182022
Dividend yield5.71%3.53%
Asset classmixed assetalternative
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+5.5%-3.4%
CAGR 3YN/A-1.5%
CAGR 5YN/AN/A
Sharpe 3YN/A-0.51
Volatility 1Y2.28%6.92%
Max drawdown-1.94%-15.85%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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