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SHAG vs TUA

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund vs Simplify Short Term Treasury Futures Strategy ETF

SHAG

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

Annual cost

0.12%

Fund size

$43M

TUA

Simplify Short Term Treasury Futures Strategy ETF

Annual cost

0.25%

Fund size

$757M

Key differences

Both SHAG and TUA are fixed income ETFs. SHAG charges 0.12% a year and TUA 0.25%. The main difference: SHAG follows a index tracking strategy; TUA uses active selection.

  • SHAG follows a index tracking strategy; TUA uses active selection.
  • SHAG costs 0.13% less per year.
  • TUA is much larger than SHAG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SHAG has delivered higher annualized returns.
  • SHAG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SHAGTUA
Annual cost (TER)0.12%0.25%
Fund size (AUM)$43M$757M
Since20172022
Dividend yield4.27%3.53%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+3.8%-1.9%
CAGR 3Y+4.8%-0.5%
CAGR 5Y+1.6%N/A
Sharpe 3Y0.51-0.40
Volatility 1Y1.83%6.84%
Max drawdown-9.61%-15.85%

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

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