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TYA vs TBLL

Simplify Intermediate Term Treasury Futures Strategy ETF vs Invesco Short Term Treasury ETF

TYA

Simplify Intermediate Term Treasury Futures Strategy ETF

Simplify Asset Management

Annual cost

0.25%

Fund size

$67M

TBLL

Invesco Short Term Treasury ETF

Invesco

Annual cost

0.08%

Fund size

$2.9B

Key differences

  • TBLL costs 0.17% less per year.
  • TBLL is significantly larger than TYA — larger funds tend to be more liquid and less likely to close.
  • TYA follows a active selection strategy; TBLL uses index tracking.
  • Over the last 3 years, TBLL has delivered higher annualized returns.

Side-by-side comparison

TYATBLL
Annual cost (TER)0.25%0.08%
Fund size (AUM)$67M$2.9B
Since20212017
Dividend yield3.86%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+3.5%+4.0%
CAGR 3Y-4.0%+4.7%
CAGR 5YN/A+3.3%
Sharpe 3Y-0.352.09
Volatility 1Y13.04%0.19%
Max drawdown-51.15%-0.64%

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

Similar to TYA and TBLL