TUA vs ISCF
Comparison between SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA, ETF) and ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF (ISCF, ETF).
TUA vs ISCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TUA
$660M
ISCF
$658M
Expense Ratio
TUA
0.25%
Winner
ISCF
0.24%
Max Drawdown
Winner
TUA
23.32%
ISCF
43.64%
Sharpe Ratio
TUA
-1.14
Winner
ISCF
0.91
5Y Beta
Winner
TUA
-0.06
ISCF
0.71
5Y Dividends CAGR
TUA
N/A
ISCF
14.89%
TUA vs ISCF - Historical Returns
Returns include dividend reinvestment.
1M
TUA
+2.09%
Winner
ISCF
+5.84%
3M
TUA
-0.04%
Winner
ISCF
+4.16%
6M
TUA
-4.99%
Winner
ISCF
+3.27%
1Y
TUA
-3.46%
Winner
ISCF
+19.02%
5Y(CAGR)
TUA
N/A
ISCF
+8.37%
10Y(CAGR)
TUA
N/A
ISCF
+9.61%
Max(CAGR)
TUA
-1.24%
Winner
ISCF
+8.87%
TUA vs ISCF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TUA | ISCF |
|---|---|---|
| 2026 | -5.03% | +12.70% |
| 2025 | +7.17% | +34.44% |
| 2024 | -2.92% | +6.29% |
| 2023 | -2.33% | +11.76% |
| 2022 | -0.81% | -15.12% |
| 2021 | N/A | +12.61% |
| 2020 | N/A | +6.63% |
| 2019 | N/A | +26.29% |
| 2018 | N/A | -19.49% |
| 2017 | N/A | +37.47% |
| 2016 | N/A | -1.26% |
| 2015 | N/A | +1.67% |
TUA vs ISCF 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 ISCF was -40.80%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current TUA drawdown is -9.74%.
| Rank | TUA | ISCF |
|---|---|---|
| #1 | -15.84% Mar 24, 2023 - Oct 17, 2023 | -40.80% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -9.27% Jan 18, 2023 - Mar 13, 2023 | -30.65% Sep 3, 2021 - Sep 19, 2024 |
| #3 | -2.81% Mar 17, 2023 - Mar 23, 2023 | -17.18% Jul 9, 2015 - Sep 26, 2016 |
| #4 | -2.63% Dec 16, 2022 - Jan 12, 2023 | -13.25% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -2.47% Mar 15, 2023 - Mar 17, 2023 | -11.34% Feb 26, 2026 - Aug 4, 2026 |
| #6 | -2.15% Mar 13, 2023 - Mar 15, 2023 | -9.19% Sep 26, 2024 - Mar 17, 2025 |
| #7 | -1.50% Nov 16, 2022 - Dec 1, 2022 | -7.97% Sep 28, 2016 - Feb 3, 2017 |
| #8 | -1.48% Dec 1, 2022 - Dec 13, 2022 | -6.33% Oct 6, 2025 - Dec 11, 2025 |
| #9 | -0.80% Jan 12, 2023 - Jan 18, 2023 | -6.17% May 22, 2015 - Jul 9, 2015 |
| #10 | -0.20% Dec 14, 2022 - Dec 16, 2022 | -4.82% Feb 16, 2021 - Mar 17, 2021 |
| #11 | N/A | -4.11% Jun 14, 2021 - Jul 26, 2021 |
| #12 | N/A | -3.92% May 7, 2021 - May 28, 2021 |
| #13 | N/A | -3.53% Jul 23, 2025 - Aug 12, 2025 |
| #14 | N/A | -3.10% Jan 21, 2021 - Feb 5, 2021 |
| #15 | N/A | -3.09% Aug 3, 2021 - Aug 30, 2021 |
Correlation
Correlation between TUA and ISCF is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2015 - 2026)
TUA vs ISCF dividend yield comparison.
| Year | TUA | ISCF |
|---|---|---|
| 2026 | 1.46% | 1.78% |
| 2025 | 3.84% | 3.76% |
| 2024 | 5.19% | 4.29% |
| 2023 | 4.83% | 3.94% |
| 2022 | 0.15% | 2.73% |
| 2021 | 0.00% | 3.93% |
| 2020 | 0.00% | 2.30% |
| 2019 | 0.00% | 2.87% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 1.97% |
| 2016 | 0.00% | 2.89% |
| 2015 | 0.00% | 1.46% |
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