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TBLL vs TUA

Invesco Short Term Treasury ETF vs Simplify Short Term Treasury Futures Strategy ETF

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

TUA

Simplify Short Term Treasury Futures Strategy ETF

Simplify Asset Management

Annual cost

0.25%

Fund size

$802M

Key differences

  • TBLL costs 0.17% less per year.
  • TBLL is significantly larger than TUA — larger funds tend to be more liquid and less likely to close.
  • TBLL is classified as fixed income, while TUA is alternative — different risk/return profiles.
  • TBLL follows a index tracking strategy; TUA uses active selection.
  • Over the last 3 years, TBLL has delivered higher annualized returns.
  • TBLL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TBLLTUA
Annual cost (TER)0.08%0.25%
Fund size (AUM)$2.9B$802M
Since20172022
Dividend yield3.82%3.63%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.0%-1.8%
CAGR 3Y+4.7%-2.2%
CAGR 5Y+3.3%N/A
Sharpe 3Y2.09-0.58
Volatility 1Y0.19%6.85%
Max drawdown-0.64%-15.85%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TBLL and TUA