MIGO vs TUA

Comparison between MIG CORE ETF (MIGO, ETF) and SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA, ETF).

MIGO vs TUA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIGO(ETF)	TUA(ETF)
Net Assets	$758M	$757M
Expense Ratio	0.45%	0.25%
Max Drawdown	13.39%	22.37%
Sharpe Ratio	2.16	-0.79
5Y Beta	1.61	-0.08

Net Assets

Winner

MIGO

$758M

TUA

$757M

Expense Ratio

MIGO

0.45%

Winner

TUA

0.25%

Max Drawdown

Winner

MIGO

13.39%

TUA

22.37%

Sharpe Ratio

Winner

MIGO

2.16

TUA

-0.79

5Y Beta

MIGO

1.61

Winner

TUA

-0.08

MIGO vs TUA - Historical Returns

Returns include dividend reinvestment.

Period	MIGO	TUA
1 month	+4.20%	-0.44%
3 months	+23.84%	-2.68%
6 months	N/A	-4.70%
1 year	N/A	-2.23%
Max(CAGR)	+75.18%	-1.36%

Winner

MIGO

+4.20%

TUA

-0.44%

Winner

MIGO

+23.84%

TUA

-2.68%

MIGO

N/A

TUA

-4.70%

MIGO

N/A

TUA

-2.23%

Max(CAGR)

Winner

MIGO

+75.18%

TUA

-1.36%

MIGO vs TUA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MIGO	TUA
2026	+18.21%	-5.22%
2025	N/A	+7.17%
2024	N/A	-2.92%
2023	N/A	-2.33%
2022	N/A	-0.81%

MIGO vs TUA Drawdown Comparison

The maximum drawdown for MIGO was -13.39%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for TUA was -15.84%, occurring on Oct 17, 2023. This drawdown has not yet recovered.

The current MIGO drawdown is -3.75%. The current TUA drawdown is -9.92%.

Rank	MIGO	TUA
#1	-13.39% Feb 25, 2026 - Apr 14, 2026	-15.84% Mar 24, 2023 - Oct 17, 2023
#2	-7.05% Jun 2, 2026 - Jun 10, 2026	-9.27% Jan 18, 2023 - Mar 13, 2023
#3	-3.29% May 14, 2026 - May 22, 2026	-2.81% Mar 17, 2023 - Mar 23, 2023
#4	-1.81% Apr 24, 2026 - May 1, 2026	-2.63% Dec 16, 2022 - Jan 12, 2023
#5	-1.15% May 11, 2026 - May 14, 2026	-2.47% Mar 15, 2023 - Mar 17, 2023
#6	-0.96% Apr 22, 2026 - Apr 24, 2026	-2.15% Mar 13, 2023 - Mar 15, 2023
#7	-0.77% Apr 17, 2026 - Apr 22, 2026	-1.50% Nov 16, 2022 - Dec 1, 2022
#8	-0.63% May 6, 2026 - May 8, 2026	-1.48% Dec 1, 2022 - Dec 13, 2022
#9	-0.07% May 1, 2026 - May 5, 2026	-0.80% Jan 12, 2023 - Jan 18, 2023
#10	N/A	-0.20% Dec 14, 2022 - Dec 16, 2022

Correlation

Correlation between MIGO and TUA is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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