TYA vs GOVT

ATYA

BGOVT

Measures won1–5GOVT wins · of 6 · 5Y

$10,000 · 5Y$9,730GOVT · TYA $5,792

Lowest cost0.05%GOVT · $5 on $10k

Most income4.21%TYA · $421 on $10k

Smallest drop−4.4%GOVT · worst fall in 1Y

Held in common[…]TYA and GOVT

TYA

GOVT

Simplify Intermediate Term Treasury Futures Strategy ETF · $45MiShares U.S. Treasury Bond ETF · $43.3B

+3.0%3 years · per year$10,918 · $11,319+4.2%

−10.3%5 years · per year$5,792 · $9,730−0.5%

0.38%Expense ratio$38 · $5 on $10k · lower wins0.05%

4.21%12-mo yield$421 · $377 on $10k3.77%

−20.8%Worst dropSmaller wins−4.4%

13.5%VolatilityLower wins3.7%

1–5GOVT wins

$10,000 · 5 yearsOne scale

Shared top holdingsTYA · GOVT

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BGOVT	iShares U.S. Treasury Bond ETFRead Desk		0.05%	3.77%	−0.1%	−0.1%	+0.5%	+4.2%	−0.5%	−4.4%	$43.3B
2	ATYA	Simplify Intermediate Term Treasury Futures Strategy ETFRead Desk		0.38%	4.21%	−0.6%	−9.3%	−9.0%	+3.0%	−10.3%	−20.8%	$45M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BGOVT	iShares U.S. Treasury Bond ETFRead Desk		0.05%	3.77%	−0.1%	−0.1%	+0.5%	+4.2%	−0.5%	−4.4%	$43.3B
2	ATYA	Simplify Intermediate Term Treasury Futures Strategy ETFRead Desk		0.38%	4.21%	−0.6%	−9.3%	−9.0%	+3.0%	−10.3%	−20.8%	$45M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

TYA vs GOVT

TYA

Simplify Intermediate Term Treasury Futures Strategy

$5,792

GOVT

iShares U.S. Treasury Bond

$9,730

MeasureTYAGOVT

Fee0.38%0.05%

Cost on $10k a year$38$5

Yield4.21%3.77%

5 years, per year−10.3%−0.5%

3 years, per year+3.0%+4.2%

Worst drop · 1Y−20.8%−4.4%

Volatility · 1Y13.5%3.7%

5–1measures won
GOVT first

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: TYA, GOVT

Today

[…]holdings […]

TYAGOVT

TYA—[…]

GOVT[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$383most kept, TYA

TYA$421 − $38 = $383

GOVT$377 − $5 = $372

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee