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Simplify vs Vanguard

1Y
Simplify44 funds · 46th by money made
vs
Vanguard116 funds
$449MMoney made$435B
$11.9BAssets$4.59T
$55.6MFees earned$1.9B
59%Win %75%
+2.3%Typical return+10.0%
$0.47Fee per $100$0.04
44Funds116
5Launches 202613
4–0Vanguard wins
Simplify and Vanguard ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Simplify by AUM

Today
Simplify ETFs · tile size = current AUM, colour = past year return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 12 Simplify ETFs

Today
#Trend
1SBILGovernment Money MarketReadDeskBonds & cash+3.7%$148M$0.15$4.1B
2CTAManaged Futures StrategyReadDeskUnsorted+9.9%$115M$0.91$1.3B
3MTBAMBSReadDeskBonds & cash+0.1%$1.1M$0.28$905M
4BUCKTreasury Option IncomeReadDeskIncome+3.6%$17.7M$0.48$517M
5SVOLVolatility PremiumReadDeskUnsorted+8.9%$40.1M$0.78$491M
6TUAShort Term Treasury Futures StrategyReadDeskBonds & cash−7.5%−$39.2M$0.39$486M
7SBARBarrier IncomeReadDeskIncome+7.4%$30.4M$0.87$439M
8AGGHAggregate BondReadDeskBonds & cash−0.7%−$3.0M$0.43$412M
9PINKHealth CareReadDeskSectors+21.4%$59.7M$0.51$339M
10HEQTHedged EquityReadDeskBuffered+8.6%$24.3M$0.48$306M
11CDXHigh YieldReadDeskBonds & cash−4.5%−$14.2M$0.50$303M
12SPUCUS Equity IncomeReadDeskIncome+7.6%$18.4M$0.53$259M
12 largest hold $9.9B of $11.9BAll 44 funds →
Simplify ETFs · current AUM · past year returns · money made is an estimate · as of Nov 4, 2026
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Cards for This View

Simplify’s Total Holdings

Today
$11.9Bin 44 funds · 10 categories
CategoryFundsAssets ▼Share
Bonds & cash11$6.6B55%
Unsorted11$2.6B22%
Income10$1.3B11%
Sectors1$339M3%
Buffered1$306M3%
US stocks3$301M3%
International3$207M2%
Commodities2$165M1%
Crypto1$41.6M0%
Thematic income1$28.9M0%
Simplify ETFs · current holdings · as of Nov 4, 2026
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Top 10 Simplify ETFs

Today
$9.3B · 78% of $11.9B
1SBILGovernment Money Market$4.1B
2CTAManaged Futures Strategy$1.3B
3MTBAMBS$905M
4BUCKTreasury Option Income$517M
5SVOLVolatility Premium$491M
6TUAShort Term Treasury Futures Strategy$486M
7SBARBarrier Income$439M
8AGGHAggregate Bond$412M
9PINKHealth Care$339M
10HEQTHedged Equity$306M
Simplify ETFs · 10 of 44 by assets · as of Nov 4, 2026
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Simplify vs Vanguard

1Y
Simplify44 funds · 46th by money made
vs
Vanguard116 funds
$449MMoney made$435B
$11.9BAssets$4.59T
$55.6MFees earned$1.9B
59%Win %75%
+2.3%Typical return+10.0%
$0.47Fee per $100$0.04
44Funds116
5Launches 202613
4–0Vanguard wins
Simplify and Vanguard ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com