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TUA vs ISMF

Simplify Short Term Treasury Futures Strategy ETF vs iShares Managed Futures Active ETF

TUA

Simplify Short Term Treasury Futures Strategy ETF

Simplify Asset Management

Annual cost

0.25%

Fund size

$802M

ISMF

iShares Managed Futures Active ETF

BlackRock

Annual cost

0.80%

Fund size

$57M

Key differences

  • TUA costs 0.55% less per year.
  • TUA is significantly larger than ISMF — larger funds tend to be more liquid and less likely to close.
  • TUA covers north america markets; ISMF covers global.
  • TUA follows a active selection strategy; ISMF uses managed futures.

Side-by-side comparison

TUAISMF
Annual cost (TER)0.25%0.80%
Fund size (AUM)$802M$57M
Since20222025
Dividend yield3.63%2.50%
Asset classalternativealternative
Regionnorth americaglobal
Strategyactive selectionmanaged futures
CAGR 1Y-1.3%+22.1%
CAGR 3Y-1.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y-0.50N/A
Volatility 1Y6.89%7.87%
Max drawdown-15.85%-4.23%

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

Similar to TUA and ISMF