Screener
TUA vs GSY
Simplify Short Term Treasury Futures Strategy ETF vs Invesco Ultra Short Duration ETF
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
| TUA | GSY | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.22% |
| Fund size (AUM) | $802M | $3.5B |
| Since | 2022 | 2008 |
| Dividend yield | 3.63% | 4.38% |
| Asset class | alternative | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | -1.3% | +4.6% |
| CAGR 3Y | -1.5% | +5.5% |
| CAGR 5Y | N/A | +3.6% |
| Sharpe 3Y | -0.50 | 3.45 |
| Volatility 1Y | 6.89% | 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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