TBLL vs TUA
Invesco Short Term Treasury ETF against Simplify Short Term Treasury Futures Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
1 shared positions
Fee gap
17 bp
TBLL is cheaper
1-year return gap
13.1 pts
TBLL is ahead
Larger fund
TBLL
$2.7B
Side by side
| TBLL | TUA | |
|---|---|---|
| Fund | Invesco Short Term Treasury ETF | Simplify Short Term Treasury Futures Strategy ETF |
| Issuer | Invesco | Simplify |
| Category | Short-Term Treasury | Short-Term Treasury |
| Expense ratio | 0.08% | 0.25% |
| Assets | $2.7B | $751M |
| Average daily dollar volume | $34M | $9.1M |
| Listed | Jan 12, 2017 | Nov 14, 2022 |
| FrenzyCap score | 85 | 49 |
| 1-month return | −0.0% | −0.4% |
| 3-month return | −0.0% | −4.0% |
| Year to date | −0.2% | −12.0% |
| 1-year return | −0.1% | −13.2% |
| 30-day volatility | 1.3% | 9.0% |
| Worst drawdown, 1 year | −0.4% | −14.8% |
| Trailing 12-month yield | 3.59% | 3.22% |
| Holdings | 93 | 8 |
| Top 10 weight | 23.8% | 99.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$138M thru May 2026 | −$44M thru Jun 2026 |
| 30-day implied volatility | — | 32.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of TBLL · 5% of TUA| Holding | TBLL | TUA |
|---|---|---|
| B | 2.03% | 4.92% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · TBLL holdings · TUA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.