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TUA vs GSY

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

TUA

Simplify Short Term Treasury Futures Strategy ETF

Simplify Asset Management

Annual cost

0.25%

Fund size

$802M

GSY

Invesco Ultra Short Duration ETF

Invesco

Annual cost

0.22%

Fund size

$3.5B

Key differences

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

Side-by-side comparison

TUAGSY
Annual cost (TER)0.25%0.22%
Fund size (AUM)$802M$3.5B
Since20222008
Dividend yield3.63%4.38%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-1.3%+4.6%
CAGR 3Y-1.5%+5.5%
CAGR 5YN/A+3.6%
Sharpe 3Y-0.503.45
Volatility 1Y6.89%0.40%
Max drawdown-15.85%-5.25%

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

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