TUA vs JQC
Comparison between SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA, ETF) and Nuveen Credit Strategies Income Fund (JQC, ETF).
TUA vs JQC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TUA
$802M
JQC
$800M
Expense Ratio
TUA
0.25%
JQC
N/A
Max Drawdown
Winner
TUA
22.29%
JQC
81.25%
Sharpe Ratio
TUA
-1.00
Winner
JQC
-0.09
5Y Beta
Winner
TUA
-0.08
JQC
0.40
5Y Dividends CAGR
TUA
N/A
JQC
-5.37%
TUA vs JQC - Historical Returns
Returns include dividend reinvestment.
1M
TUA
-1.93%
Winner
JQC
+0.40%
3M
TUA
-5.15%
Winner
JQC
+1.86%
6M
TUA
-5.32%
Winner
JQC
+0.79%
1Y
TUA
-2.95%
Winner
JQC
+1.87%
5Y(CAGR)
TUA
N/A
JQC
+4.69%
10Y(CAGR)
TUA
N/A
JQC
+5.69%
Max(CAGR)
TUA
-1.64%
Winner
JQC
+4.89%
TUA vs JQC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TUA | JQC |
|---|---|---|
| 2026 | -6.14% | +0.31% |
| 2025 | +7.17% | -0.94% |
| 2024 | -2.92% | +20.69% |
| 2023 | -2.33% | +12.77% |
| 2022 | -0.81% | -14.32% |
| 2021 | N/A | +13.85% |
| 2020 | N/A | -3.05% |
| 2019 | N/A | +21.60% |
| 2018 | N/A | -5.84% |
| 2017 | N/A | -1.39% |
| 2016 | N/A | +21.60% |
| 2015 | N/A | -3.41% |
| 2014 | N/A | -3.21% |
| 2013 | N/A | +8.23% |
| 2012 | N/A | +30.13% |
| 2011 | N/A | -0.19% |
| 2010 | N/A | +23.15% |
| 2009 | N/A | +67.27% |
| 2008 | N/A | -48.74% |
| 2007 | N/A | -14.88% |
| 2006 | N/A | +26.10% |
| 2005 | N/A | -4.38% |
| 2004 | N/A | +2.91% |
| 2003 | N/A | +0.24% |
TUA vs JQC 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 JQC was -75.13%, occurring on Mar 9, 2009. Recovery took 1030 trading sessions.
The current TUA drawdown is -10.79%. The current JQC drawdown is -5.55%.
| Rank | TUA | JQC |
|---|---|---|
| #1 | -15.84% Mar 24, 2023 - Oct 17, 2023 | -75.13% Mar 26, 2007 - Apr 26, 2011 |
| #2 | -9.27% Jan 18, 2023 - Mar 13, 2023 | -47.91% Feb 19, 2020 - Mar 1, 2021 |
| #3 | -2.81% Mar 17, 2023 - Mar 23, 2023 | -20.01% Apr 1, 2004 - Nov 3, 2004 |
| #4 | -2.63% Dec 16, 2022 - Jan 12, 2023 | -19.80% Jan 18, 2022 - Jan 30, 2024 |
| #5 | -2.47% Mar 15, 2023 - Mar 17, 2023 | -18.69% Apr 30, 2013 - Aug 12, 2016 |
| #6 | -2.15% Mar 13, 2023 - Mar 15, 2023 | -16.85% Jul 7, 2011 - Feb 1, 2012 |
| #7 | -1.50% Nov 16, 2022 - Dec 1, 2022 | -15.38% Dec 9, 2024 - Jul 18, 2025 |
| #8 | -1.48% Dec 1, 2022 - Dec 13, 2022 | -13.26% Feb 11, 2005 - Jul 25, 2006 |
| #9 | -0.80% Jan 12, 2023 - Jan 18, 2023 | -11.52% Jul 9, 2003 - Jan 5, 2004 |
| #10 | -0.20% Dec 14, 2022 - Dec 16, 2022 | -10.94% Mar 2, 2017 - Feb 22, 2019 |
| #11 | N/A | -10.17% Aug 26, 2025 - Mar 27, 2026 |
| #12 | N/A | -8.26% Nov 6, 2012 - Dec 6, 2012 |
| #13 | N/A | -5.77% Jun 29, 2021 - Oct 22, 2021 |
| #14 | N/A | -5.63% Jul 11, 2019 - Dec 4, 2019 |
| #15 | N/A | -5.39% Nov 4, 2004 - Feb 7, 2005 |
Correlation
Correlation between TUA and JQC is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2003 - 2026)
TUA vs JQC dividend yield comparison.
| Year | TUA | JQC |
|---|---|---|
| 2026 | 0.98% | 5.35% |
| 2025 | 3.84% | 12.91% |
| 2024 | 5.19% | 11.39% |
| 2023 | 4.83% | 11.42% |
| 2022 | 0.15% | 9.71% |
| 2021 | 0.00% | 10.03% |
| 2020 | 0.00% | 16.11% |
| 2019 | 0.00% | 16.14% |
| 2018 | 0.00% | 6.53% |
| 2017 | 0.00% | 7.42% |
| 2016 | 0.00% | 6.99% |
| 2015 | 0.00% | 7.51% |
| 2014 | 0.00% | 6.51% |
| 2013 | 0.00% | 7.74% |
| 2012 | 0.00% | 8.32% |
| 2011 | 0.00% | 9.81% |
| 2010 | 0.00% | 7.95% |
| 2009 | 0.00% | 8.39% |
| 2008 | 0.00% | 20.62% |
| 2007 | 0.00% | 10.36% |
| 2006 | 0.00% | 7.77% |
| 2005 | 0.00% | 9.67% |
| 2004 | 0.00% | 8.58% |
| 2003 | 0.00% | 3.34% |
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