Screener
TFLO vs TYA
iShares Treasury Floating Rate Bond ETF vs Simplify Intermediate Term Treasury Futures Strategy ETF
Key differences
Both TFLO and TYA are fixed income ETFs. TFLO charges 0.15% a year and TYA 0.25%. The main difference: TFLO follows a index tracking strategy; TYA uses active selection.
- TFLO follows a index tracking strategy; TYA uses active selection.
- TFLO costs 0.10% less per year.
- TFLO is much larger than TYA. Larger funds are usually more liquid and less likely to close.
- Over the last three years, TFLO has delivered higher annualized returns.
- TFLO has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| TFLO | TYA | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.25% |
| Fund size (AUM) | $6.6B | $72M |
| Since | 2014 | 2021 |
| Dividend yield | 3.95% | 3.83% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +4.0% | +1.5% |
| CAGR 3Y | +4.8% | -1.7% |
| CAGR 5Y | +3.7% | N/A |
| Sharpe 3Y | 3.42 | -0.22 |
| Volatility 1Y | 0.28% | 12.64% |
| Max drawdown | -0.16% | -51.15% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.