Correlation
The correlation between VGUS and TUA is -0.25. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
VGUS vs. TUA
Compare and contrast key facts about Vanguard Ultra-Short Treasury ETF (VGUS) and Simplify Short Term Treasury Futures Strategy ETF (TUA).
VGUS and TUA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VGUS is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Short Treasury Index. It was launched on Feb 7, 2025. TUA is an actively managed fund by Simplify. It was launched on Nov 14, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGUS or TUA.
Performance
VGUS vs. TUA - Performance Comparison
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Key characteristics
VGUS:
0.39%
TUA:
9.03%
VGUS:
-0.05%
TUA:
-15.85%
VGUS:
0.00%
TUA:
-7.78%
Returns By Period
VGUS
N/A
0.30%
N/A
N/A
N/A
N/A
N/A
TUA
4.07%
-1.84%
3.06%
7.92%
N/A
N/A
N/A
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VGUS vs. TUA - Expense Ratio Comparison
VGUS has a 0.07% expense ratio, which is lower than TUA's 0.16% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VGUS vs. TUA — Risk-Adjusted Performance Rank
VGUS
TUA
VGUS vs. TUA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Ultra-Short Treasury ETF (VGUS) and Simplify Short Term Treasury Futures Strategy ETF (TUA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
VGUS vs. TUA - Dividend Comparison
VGUS's dividend yield for the trailing twelve months is around 0.61%, less than TUA's 4.55% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
VGUS Vanguard Ultra-Short Treasury ETF | 0.61% | 0.00% | 0.00% | 0.00% |
TUA Simplify Short Term Treasury Futures Strategy ETF | 4.55% | 5.19% | 4.83% | 0.15% |
Drawdowns
VGUS vs. TUA - Drawdown Comparison
The maximum VGUS drawdown since its inception was -0.05%, smaller than the maximum TUA drawdown of -15.85%. Use the drawdown chart below to compare losses from any high point for VGUS and TUA.
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Volatility
VGUS vs. TUA - Volatility Comparison
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