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RHTX vs TUA

RH Tactical Outlook ETF vs Simplify Short Term Treasury Futures Strategy ETF

RHTX

RH Tactical Outlook ETF

Annual cost

1.51%

Fund size

$8M

TUA

Simplify Short Term Treasury Futures Strategy ETF

Annual cost

0.25%

Fund size

$757M

Key differences

RHTX is a mixed asset ETF, while TUA is a fixed income ETF. RHTX charges 1.51% a year and TUA 0.25%.

  • RHTX is a mixed asset fund, while TUA is a fixed income fund. They carry different risk/return profiles.
  • RHTX covers global markets; TUA covers North America.
  • TUA costs 1.26% less per year.
  • TUA is much larger than RHTX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, RHTX has delivered higher annualized returns.
  • RHTX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RHTXTUA
Annual cost (TER)1.51%0.25%
Fund size (AUM)$8M$757M
Since20122022
Dividend yield0.00%3.53%
Asset classmixed assetfixed income
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+21.9%-1.9%
CAGR 3Y+15.3%-0.5%
CAGR 5YN/AN/A
Sharpe 3Y0.75-0.40
Volatility 1Y15.56%6.84%
Max drawdown-24.68%-15.85%

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

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