TUA vs KORP

Comparison between SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF (TUA, ETF) and AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF (KORP, ETF).

TUA vs KORP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TUA(ETF)	KORP(ETF)
Net Assets	$802M	$799M
Expense Ratio	0.25%	0.29%
Max Drawdown	22.29%	18.11%
Sharpe Ratio	-1.00	0.41
5Y Beta	-0.08	0.12
5Y Dividends CAGR	N/A	7.19%

Net Assets

Winner

TUA

$802M

KORP

$799M

Expense Ratio

Winner

TUA

0.25%

KORP

0.29%

Max Drawdown

TUA

22.29%

Winner

KORP

18.11%

Sharpe Ratio

TUA

-1.00

Winner

KORP

0.41

5Y Beta

Winner

TUA

-0.08

KORP

0.12

5Y Dividends CAGR

TUA

N/A

KORP

7.19%

TUA vs KORP - Historical Returns

Returns include dividend reinvestment.

Period	TUA	KORP
1 month	-1.93%	+0.05%
3 months	-5.15%	-0.62%
6 months	-5.32%	+0.49%
1 year	-2.95%	+5.72%
5 years(CAGR)	N/A	+1.69%
10 years(CAGR)	N/A	+2.79%
Max(CAGR)	-1.64%	+2.79%

TUA

-1.93%

Winner

KORP

+0.05%

TUA

-5.15%

Winner

KORP

-0.62%

TUA

-5.32%

Winner

KORP

+0.49%

TUA

-2.95%

Winner

KORP

+5.72%

5Y(CAGR)

TUA

N/A

KORP

+1.69%

10Y(CAGR)

TUA

N/A

KORP

+2.79%

Max(CAGR)

TUA

-1.64%

Winner

KORP

+2.79%

TUA vs KORP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TUA	KORP
2026	-6.14%	+0.43%
2025	+7.17%	+8.12%
2024	-2.92%	+4.19%
2023	-2.33%	+7.11%
2022	-0.81%	-9.75%
2021	N/A	-0.45%
2020	N/A	+6.82%
2019	N/A	+10.11%
2018	N/A	-1.21%

TUA vs KORP 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 KORP was -14.90%, occurring on Oct 20, 2022. Recovery took 754 trading sessions.

The current TUA drawdown is -10.79%. The current KORP drawdown is -1.38%.

Rank	TUA	KORP
#1	-15.84% Mar 24, 2023 - Oct 17, 2023	-14.90% Aug 3, 2021 - Aug 2, 2024
#2	-9.27% Jan 18, 2023 - Mar 13, 2023	-12.70% Mar 4, 2020 - Jun 19, 2020
#3	-2.81% Mar 17, 2023 - Mar 23, 2023	-5.04% Oct 1, 2024 - Jun 24, 2025
#4	-2.63% Dec 16, 2022 - Jan 12, 2023	-3.22% Feb 26, 2026 - Mar 27, 2026
#5	-2.47% Mar 15, 2023 - Mar 17, 2023	-2.47% Dec 31, 2020 - Jul 2, 2021
#6	-2.15% Mar 13, 2023 - Mar 15, 2023	-2.11% Jan 16, 2018 - Jan 28, 2019
#7	-1.50% Nov 16, 2022 - Dec 1, 2022	-1.44% Oct 28, 2025 - Jan 14, 2026
#8	-1.48% Dec 1, 2022 - Dec 13, 2022	-1.42% Sep 4, 2019 - Oct 3, 2019
#9	-0.80% Jan 12, 2023 - Jan 18, 2023	-1.15% Jul 1, 2025 - Jul 29, 2025
#10	-0.20% Dec 14, 2022 - Dec 16, 2022	-1.02% Aug 2, 2024 - Aug 13, 2024
#11	N/A	-0.92% Aug 7, 2020 - Nov 4, 2020
#12	N/A	-0.86% Jan 14, 2026 - Feb 5, 2026
#13	N/A	-0.84% Sep 15, 2025 - Oct 14, 2025
#14	N/A	-0.77% Oct 4, 2019 - Dec 3, 2019
#15	N/A	-0.55% Aug 13, 2025 - Aug 22, 2025