Screener
AETH vs CTA
Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF vs Simplify Managed Futures Strategy ETF
Key differences
AETH is a fixed income ETF, while CTA is an alternative ETF. AETH charges 0.89% a year and CTA 0.75%.
- AETH is a fixed income fund, while CTA is an alternative fund. They carry different risk/return profiles.
- AETH follows a tactical allocation strategy; CTA uses systematic alpha.
- CTA costs 0.14% less per year.
- CTA is much larger than AETH. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| AETH | CTA | |
|---|---|---|
| Annual cost (TER) | 0.89% | 0.75% |
| Fund size (AUM) | $5M | $1.6B |
| Since | 2023 | 2022 |
| Dividend yield | 2.67% | 5.05% |
| Asset class | fixed income | alternative |
| Region | north america | — |
| Strategy | tactical allocation | systematic alpha |
| CAGR 1Y | -12.8% | +11.6% |
| CAGR 3Y | N/A | +11.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.52 |
| Volatility 1Y | 44.72% | 20.22% |
| Max drawdown | -47.78% | -18.07% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.