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TUA vs USFR

Simplify Short Term Treasury Futures Strategy ETF vs WisdomTree Floating Rate Treasury Fund

TUA

Simplify Short Term Treasury Futures Strategy ETF

Annual cost

0.25%

Fund size

$757M

USFR

WisdomTree Floating Rate Treasury Fund

Annual cost

0.15%

Fund size

$17.0B

Key differences

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

  • TUA follows a active selection strategy; USFR uses index tracking.
  • USFR costs 0.10% less per year.
  • USFR is much larger than TUA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, USFR has delivered higher annualized returns.
  • USFR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TUAUSFR
Annual cost (TER)0.25%0.15%
Fund size (AUM)$757M$17.0B
Since20222014
Dividend yield3.53%3.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-1.9%+4.1%
CAGR 3Y-0.5%+4.6%
CAGR 5YN/A+3.6%
Sharpe 3Y-0.402.45
Volatility 1Y6.84%0.27%
Max drawdown-15.85%-0.78%

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

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