Simplify Short Term Treasury Futures Strategy ETF (TUA) belongs to the Intermediate Core Bond category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TUA. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TUA
TUA charges 0.16% annually. There are 17 ETFs in the Intermediate Core Bond category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond Index ETF | 0.03% | 52.70B | Apr 2007 | TUA vs BIV | |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.03% | 995.29M | Dec 2018 | TUA vs BBAG | |
| iShares iBonds Dec 2044 Term Treasury ETF | 0.07% | 101.98M | Jun 2024 | TUA vs IBGA | |
| iShares iBonds Dec 2033 Term Treasury ETF | 0.07% | 463.80M | Jun 2023 | TUA vs IBTO | |
| iShares iBonds Dec 2032 Term Treasury ETF | 0.07% | 558.40M | Jul 2022 | TUA vs IBTM |
Best Risk-Adjusted Alternatives to TUA
TUA has a PortfoliosLab risk / return rank of 3. There are 54 ETFs in the Intermediate Core Bond category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SGI Enhanced Core ETF | 96 | 364.51M | Feb 2024 | TUA vs USDX | |
| Aptus Enhanced Yield ETF | 91 | 316.83M | Oct 2022 | TUA vs JUCY | |
| 3EDGE Dynamic Fixed Income ETF | 62 | 236.02M | Oct 2024 | TUA vs EDGF | |
| State Street My2029 Corporate Bond ETF | 61 | 35.78M | Sep 2024 | TUA vs MYCI | |
| Hartford Schroders Tax-Aware Bond ETF | 52 | 288.21M | Apr 2018 | TUA vs HTAB |
Top Performing TUA Alternatives (YTD)
TUA is at -6.16% YTD. There are 59 ETFs in the Intermediate Core Bond category with higher YTD returns, going as high as 3.73%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Aptus Enhanced Yield ETF | 3.73% | 316.83M | Oct 2022 | TUA vs JUCY | |
| SGI Enhanced Core ETF | 2.71% | 364.51M | Feb 2024 | TUA vs USDX | |
| Defined Duration 5 ETF | 2.46% | — | Nov 2025 | TUA vs DDV | |
| Overlay Shares Core Bond ETF | 1.16% | 33.20M | Sep 2019 | TUA vs OVB | |
| 3EDGE Dynamic Fixed Income ETF | 1.02% | 236.02M | Oct 2024 | TUA vs EDGF |
Lowest Volatility Alternatives to TUA
TUA has 6.59% 1-year volatility. There are 63 ETFs in the Intermediate Core Bond category with lower 1-year volatility, going as low as 1.82%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| 3EDGE Dynamic Fixed Income ETF | 1.82% | 236.02M | Oct 2024 | TUA vs EDGF | |
| State Street My2029 Corporate Bond ETF | 2.04% | 35.78M | Sep 2024 | TUA vs MYCI | |
| SGI Enhanced Core ETF | 2.12% | 364.51M | Feb 2024 | TUA vs USDX | |
| Frontier Asset Core Bond ETF | 2.27% | 43.77M | Dec 2024 | TUA vs FCBD | |
| ClearShares Piton Intermediate Fixed Income ETF | 2.53% | 97.67M | Oct 2020 | TUA vs PIFI |
Lowest Drawdown Alternatives to TUA
TUA has a 1-year max drawdown of -7.96%. There are 54 ETFs in the Intermediate Core Bond category with shallower 1-year drawdowns, going as shallow as -0.64%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| 3EDGE Dynamic Fixed Income ETF | -0.64% | 236.02M | Oct 2024 | TUA vs EDGF | |
| SGI Enhanced Core ETF | -0.94% | 364.51M | Feb 2024 | TUA vs USDX | |
| Aptus Enhanced Yield ETF | -0.94% | 316.83M | Oct 2022 | TUA vs JUCY | |
| BrandywineGLOBAL - U.S. Fixed Income ETF | -1.11% | 9.71M | Jul 2023 | TUA vs USFI | |
| Build Bond Innovation ETF | -1.20% | 10.78M | Feb 2022 | TUA vs BFIX |
Other ETFs from Simplify
The 10 most viewed Simplify ETFs shown here include SVOL, CTA, HEQT and span 15 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Simplify Volatility Premium ETF | Volatility | 42 | 1.56% | 523.04M | May 2021 | TUA vs SVOL | |
| Simplify Managed Futures Strategy ETF | Systematic Trend | 15 | -0.51% | 1.56B | Mar 2022 | TUA vs CTA | |
| Simplify Hedged Equity ETF | Equity Hedged, Options Trading, Actively Managed | 83 | 6.73% | 296.16M | Nov 2021 | TUA vs HEQT | |
| Simplify Treasury Option Income ETF | Government Bonds, Ultrashort Bond, Derivative Income | 93 | 2.60% | 489.70M | Oct 2022 | TUA vs BUCK | |
| Simplify Bitcoin Strategy PLUS Income ETF | Cryptocurrency, Derivative Income | 2 | -35.16% | 24.53M | Sep 2022 | TUA vs MAXI | |
| Simplify Interest Rate Hedge ETF | Inverse Bonds, Nontraditional Bonds | 17 | 11.17% | 182.81M | May 2021 | TUA vs PFIX | |
| Simplify High Yield ETF | High Yield Bonds | 4 | -3.19% | 377.28M | Feb 2022 | TUA vs CDX | |
| Simplify Enhanced Income ETF | Derivative Income, Dividend | 10 | 0.14% | 66.82M | Oct 2022 | TUA vs HIGH | |
| Simplify Aggregate Bond ETF | Intermediate Core Bond | 31 | -0.13% | 574.10M | Feb 2022 | TUA vs AGGH | |
| Simplify MBS ETF | Mortgage Backed Securities | 33 | -0.45% | 1.49B | Nov 2023 | TUA vs MTBA |
Often Compared With TUA
Investors most often compare TUA with TYA, IEF, SHY. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare TUA with Any Fund or Stock
Compare TUA with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TUA with funds that move differently
Simplify Short Term Treasury Futures Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TUA.
Explore TUA Diversifiers