Screener
TYA vs IMF
Simplify Intermediate Term Treasury Futures Strategy ETF vs Invesco Managed Futures Strategy ETF
Key differences
TYA is a fixed income ETF, while IMF is an alternative ETF. TYA charges 0.25% a year and IMF 0.65%.
- TYA is a fixed income fund, while IMF is an alternative fund. They carry different risk/return profiles.
- TYA follows a active selection strategy; IMF uses managed futures.
- TYA costs 0.40% less per year.
- IMF is much larger than TYA. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| TYA | IMF | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.65% |
| Fund size (AUM) | $72M | $304M |
| Since | 2021 | 2025 |
| Dividend yield | 3.83% | 0.89% |
| Asset class | fixed income | alternative |
| Region | north america | — |
| Strategy | active selection | managed futures |
| CAGR 1Y | +1.5% | +18.0% |
| CAGR 3Y | -1.7% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | -0.22 | N/A |
| Volatility 1Y | 12.64% | 10.60% |
| Max drawdown | -51.15% | -15.10% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.