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XV vs TUA

Simplify Target 15 Distribution ETF vs Simplify Short Term Treasury Futures Strategy ETF

XV

Simplify Target 15 Distribution ETF

Simplify Asset Management

Annual cost

0.75%

Fund size

$60M

TUA

Simplify Short Term Treasury Futures Strategy ETF

Simplify Asset Management

Annual cost

0.25%

Fund size

$802M

Key differences

  • TUA costs 0.50% less per year.
  • TUA is significantly larger than XV — larger funds tend to be more liquid and less likely to close.
  • XV follows a option income strategy; TUA uses active selection.

Side-by-side comparison

XVTUA
Annual cost (TER)0.75%0.25%
Fund size (AUM)$60M$802M
Since20252022
Dividend yield13.61%3.63%
Asset classalternativealternative
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+16.3%-1.3%
CAGR 3YN/A-1.5%
CAGR 5YN/AN/A
Sharpe 3YN/A-0.50
Volatility 1Y9.43%6.89%
Max drawdown-5.73%-15.85%

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

Similar to XV and TUA