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TUA vs TFLO

Simplify Short Term Treasury Futures Strategy ETF vs iShares Treasury Floating Rate Bond ETF

TUA

Simplify Short Term Treasury Futures Strategy ETF

Annual cost

0.25%

Fund size

$757M

TFLO

iShares Treasury Floating Rate Bond ETF

Annual cost

0.15%

Fund size

$6.6B

Key differences

Both TUA and TFLO are fixed income ETFs. TUA charges 0.25% a year and TFLO 0.15%. The main difference: TUA follows a active selection strategy; TFLO uses index tracking.

  • TUA follows a active selection strategy; TFLO uses index tracking.
  • TFLO costs 0.10% less per year.
  • TFLO is much larger than TUA. 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

TUATFLO
Annual cost (TER)0.25%0.15%
Fund size (AUM)$757M$6.6B
Since20222014
Dividend yield3.53%3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-1.9%+4.0%
CAGR 3Y-0.5%+4.8%
CAGR 5YN/A+3.7%
Sharpe 3Y-0.403.42
Volatility 1Y6.84%0.28%
Max drawdown-15.85%-0.16%

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

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