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TUA vs RHRX

Simplify Short Term Treasury Futures Strategy ETF vs RH Tactical Rotation ETF

TUA

Simplify Short Term Treasury Futures Strategy ETF

Annual cost

0.25%

Fund size

$757M

RHRX

RH Tactical Rotation ETF

Annual cost

1.38%

Fund size

$36M

Key differences

TUA is a fixed income ETF, while RHRX is an alternative ETF. TUA charges 0.25% a year and RHRX 1.38%.

  • TUA is a fixed income fund, while RHRX is an alternative fund. They carry different risk/return profiles.
  • TUA follows a active selection strategy; RHRX uses option income.
  • TUA costs 1.13% less per year.
  • TUA is much larger than RHRX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, RHRX has delivered higher annualized returns.
  • RHRX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TUARHRX
Annual cost (TER)0.25%1.38%
Fund size (AUM)$757M$36M
Since20222012
Dividend yield3.53%0.00%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyactive selectionoption income
CAGR 1Y-1.9%+36.9%
CAGR 3Y-0.5%+22.4%
CAGR 5YN/AN/A
Sharpe 3Y-0.401.08
Volatility 1Y6.84%13.75%
Max drawdown-15.85%-25.33%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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