Screener
BITC vs CTA
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF vs Simplify Managed Futures Strategy ETF
Key differences
BITC is a fixed income ETF, while CTA is an alternative ETF. BITC charges 0.88% a year and CTA 0.75%.
- BITC is a fixed income fund, while CTA is an alternative fund. They carry different risk/return profiles.
- CTA costs 0.13% less per year.
- CTA is much larger than BITC. Larger funds are usually more liquid and less likely to close.
- Over the last three years, BITC has delivered higher annualized returns.
Side-by-side comparison
| BITC | CTA | |
|---|---|---|
| Annual cost (TER) | 0.88% | 0.75% |
| Fund size (AUM) | $16M | $1.6B |
| Since | 2023 | 2022 |
| Dividend yield | 3.14% | 5.05% |
| Asset class | fixed income | alternative |
| Region | global | — |
| Strategy | systematic alpha | systematic alpha |
| CAGR 1Y | -15.1% | +11.6% |
| CAGR 3Y | +36.7% | +11.2% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.86 | 0.52 |
| Volatility 1Y | 25.54% | 20.22% |
| Max drawdown | -31.89% | -18.07% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.