TUA vs FLRT
Comparison between SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA, ETF) and PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF (FLRT, ETF).
TUA vs FLRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TUA
$660M
FLRT
$659M
Expense Ratio
Winner
TUA
0.25%
FLRT
0.60%
Max Drawdown
Winner
TUA
23.32%
FLRT
25.83%
Sharpe Ratio
TUA
-1.14
Winner
FLRT
1.03
5Y Beta
Winner
TUA
-0.06
FLRT
0.08
5Y Dividends CAGR
TUA
N/A
FLRT
16.77%
TUA vs FLRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TUA
+2.09%
FLRT
+0.82%
3M
TUA
-0.04%
Winner
FLRT
+1.48%
6M
TUA
-4.99%
Winner
FLRT
+3.53%
1Y
TUA
-3.46%
Winner
FLRT
+5.48%
5Y(CAGR)
TUA
N/A
FLRT
+6.18%
10Y(CAGR)
TUA
N/A
FLRT
+4.81%
Max(CAGR)
TUA
-1.24%
Winner
FLRT
+4.52%
TUA vs FLRT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TUA | FLRT |
|---|---|---|
| 2026 | -5.03% | +3.04% |
| 2025 | +7.17% | +6.21% |
| 2024 | -2.92% | +9.20% |
| 2023 | -2.33% | +14.46% |
| 2022 | -0.81% | -2.73% |
| 2021 | N/A | +3.19% |
| 2020 | N/A | +2.59% |
| 2019 | N/A | +9.49% |
| 2018 | N/A | -0.90% |
| 2017 | N/A | +1.71% |
| 2016 | N/A | +9.89% |
| 2015 | N/A | -2.73% |
TUA vs FLRT 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 FLRT was -20.96%, occurring on Mar 24, 2020. Recovery took 205 trading sessions.
The current TUA drawdown is -9.74%.
| Rank | TUA | FLRT |
|---|---|---|
| #1 | -15.84% Mar 24, 2023 - Oct 17, 2023 | -20.96% Jan 21, 2020 - Nov 10, 2020 |
| #2 | -9.27% Jan 18, 2023 - Mar 13, 2023 | -7.60% Jan 20, 2022 - Feb 1, 2023 |
| #3 | -2.81% Mar 17, 2023 - Mar 23, 2023 | -6.60% Jan 19, 2017 - Aug 15, 2018 |
| #4 | -2.63% Dec 16, 2022 - Jan 12, 2023 | -4.88% Aug 27, 2018 - Mar 5, 2019 |
| #5 | -2.47% Mar 15, 2023 - Mar 17, 2023 | -4.41% Nov 25, 2016 - Dec 13, 2016 |
| #6 | -2.15% Mar 13, 2023 - Mar 15, 2023 | -4.18% May 27, 2015 - Apr 25, 2016 |
| #7 | -1.50% Nov 16, 2022 - Dec 1, 2022 | -3.67% Dec 13, 2016 - Jan 19, 2017 |
| #8 | -1.48% Dec 1, 2022 - Dec 13, 2022 | -2.87% Feb 28, 2025 - May 13, 2025 |
| #9 | -0.80% Jan 12, 2023 - Jan 18, 2023 | -2.39% Aug 15, 2018 - Aug 27, 2018 |
| #10 | -0.20% Dec 14, 2022 - Dec 16, 2022 | -2.39% Oct 7, 2016 - Nov 11, 2016 |
| #11 | N/A | -2.19% Nov 11, 2016 - Nov 25, 2016 |
| #12 | N/A | -1.78% Jan 16, 2026 - Apr 24, 2026 |
| #13 | N/A | -1.65% Jun 8, 2016 - Jul 14, 2016 |
| #14 | N/A | -1.61% Feb 9, 2023 - Apr 4, 2023 |
| #15 | N/A | -1.59% May 14, 2015 - May 21, 2015 |
Correlation
Correlation between TUA and FLRT is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (2015 - 2026)
TUA vs FLRT dividend yield comparison.
| Year | TUA | FLRT |
|---|---|---|
| 2026 | 1.46% | 3.42% |
| 2025 | 3.84% | 6.93% |
| 2024 | 5.19% | 7.93% |
| 2023 | 4.83% | 8.40% |
| 2022 | 0.15% | 5.81% |
| 2021 | 0.00% | 3.16% |
| 2020 | 0.00% | 3.52% |
| 2019 | 0.00% | 4.30% |
| 2018 | 0.00% | 3.95% |
| 2017 | 0.00% | 3.20% |
| 2016 | 0.00% | 3.38% |
| 2015 | 0.00% | 3.21% |
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