TUA vs DBEU
Comparison between SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA, ETF) and XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF).
TUA vs DBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TUA
$751M
Winner
DBEU
$758M
Expense Ratio
Winner
TUA
0.25%
DBEU
0.45%
Max Drawdown
Winner
TUA
22.82%
DBEU
34.50%
Sharpe Ratio
TUA
-1.05
Winner
DBEU
1.34
5Y Beta
Winner
TUA
-0.07
DBEU
0.68
5Y Dividends CAGR
TUA
N/A
DBEU
24.51%
TUA vs DBEU - Historical Returns
Returns include dividend reinvestment.
1M
TUA
+0.10%
Winner
DBEU
+0.49%
3M
TUA
-3.45%
Winner
DBEU
+6.48%
6M
TUA
-5.52%
Winner
DBEU
+8.72%
1Y
TUA
-3.86%
Winner
DBEU
+22.70%
5Y(CAGR)
TUA
N/A
DBEU
+11.93%
10Y(CAGR)
TUA
N/A
DBEU
+11.26%
Max(CAGR)
TUA
-1.68%
Winner
DBEU
+9.79%
TUA vs DBEU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | TUA | DBEU |
|---|---|---|
| 2026 | -6.47% | +10.39% |
| 2025 | +7.17% | +21.46% |
| 2024 | -2.92% | +9.30% |
| 2023 | -2.33% | +14.72% |
| 2022 | -0.81% | -7.54% |
| 2021 | N/A | +22.46% |
| 2020 | N/A | -2.65% |
| 2019 | N/A | +26.80% |
| 2018 | N/A | -8.61% |
| 2017 | N/A | +13.09% |
| 2016 | N/A | +9.89% |
| 2015 | N/A | +3.61% |
| 2014 | N/A | +3.44% |
| 2013 | N/A | +6.34% |
TUA vs DBEU Drawdown Comparison
The maximum drawdown for TUA was -15.84%, occurring on Oct 17, 2023. This drawdown has not yet recovered.
The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.
The current TUA drawdown is -11.10%. The current DBEU drawdown is -1.28%.
| Rank | TUA | DBEU |
|---|---|---|
| #1 | -15.84% Mar 24, 2023 - Oct 17, 2023 | -34.50% Feb 19, 2020 - Feb 16, 2021 |
| #2 | -9.27% Jan 18, 2023 - Mar 13, 2023 | -22.98% Apr 10, 2015 - Feb 21, 2017 |
| #3 | -2.81% Mar 17, 2023 - Mar 23, 2023 | -17.71% Jan 4, 2022 - Feb 2, 2023 |
| #4 | -2.63% Dec 16, 2022 - Jan 12, 2023 | -15.35% Mar 3, 2025 - May 19, 2025 |
| #5 | -2.47% Mar 15, 2023 - Mar 17, 2023 | -14.76% May 21, 2018 - Apr 2, 2019 |
| #6 | -2.15% Mar 13, 2023 - Mar 15, 2023 | -11.55% Jun 10, 2014 - Jan 22, 2015 |
| #7 | -1.50% Nov 16, 2022 - Dec 1, 2022 | -9.81% Feb 26, 2026 - May 21, 2026 |
| #8 | -1.48% Dec 1, 2022 - Dec 13, 2022 | -9.60% Jan 22, 2018 - May 16, 2018 |
| #9 | -0.80% Jan 12, 2023 - Jan 18, 2023 | -8.04% Jul 31, 2023 - Dec 4, 2023 |
| #10 | -0.20% Dec 14, 2022 - Dec 16, 2022 | -7.38% Jun 6, 2024 - Oct 14, 2024 |
| #11 | N/A | -6.69% Jan 21, 2014 - Feb 24, 2014 |
| #12 | N/A | -6.49% Jul 3, 2019 - Sep 30, 2019 |
| #13 | N/A | -6.49% Mar 3, 2023 - Apr 13, 2023 |
| #14 | N/A | -5.23% Nov 16, 2021 - Dec 27, 2021 |
| #15 | N/A | -4.79% Aug 13, 2021 - Nov 1, 2021 |
Correlation
Correlation between TUA and DBEU is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2013 - 2026)
TUA vs DBEU dividend yield comparison.
| Year | TUA | DBEU |
|---|---|---|
| 2026 | 1.24% | 0.00% |
| 2025 | 3.84% | 4.55% |
| 2024 | 5.19% | 0.07% |
| 2023 | 4.83% | 3.64% |
| 2022 | 0.15% | 1.96% |
| 2021 | 0.00% | 1.87% |
| 2020 | 0.00% | 2.44% |
| 2019 | 0.00% | 2.77% |
| 2018 | 0.00% | 3.55% |
| 2017 | 0.00% | 2.28% |
| 2016 | 0.00% | 9.92% |
| 2015 | 0.00% | 5.50% |
| 2014 | 0.00% | 4.43% |
| 2013 | 0.00% | 0.91% |
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