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TUA vs UTWY

Simplify Short Term Treasury Futures Strategy ETF vs F/m US Treasury 20 Year Bond ETF

TUA

Simplify Short Term Treasury Futures Strategy ETF

Simplify Asset Management

Annual cost

0.25%

Fund size

$802M

UTWY

F/m US Treasury 20 Year Bond ETF

F/m Investments LLC

Annual cost

0.15%

Fund size

$8M

Key differences

  • UTWY costs 0.10% less per year.
  • TUA is significantly larger than UTWY — larger funds tend to be more liquid and less likely to close.
  • TUA is classified as alternative, while UTWY is fixed income — different risk/return profiles.
  • TUA follows a active selection strategy; UTWY uses index tracking.
  • Over the last 3 years, UTWY has delivered higher annualized returns.

Side-by-side comparison

TUAUTWY
Annual cost (TER)0.25%0.15%
Fund size (AUM)$802M$8M
Since20222023
Dividend yield3.63%5.10%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y-1.8%+5.0%
CAGR 3Y-2.2%-1.1%
CAGR 5YN/AN/A
Sharpe 3Y-0.58-0.36
Volatility 1Y6.85%8.22%
Max drawdown-15.85%-18.19%

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

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