Screener
BTF vs CTA
CoinShares Bitcoin and Ether ETF vs Simplify Managed Futures Strategy ETF
Key differences
BTF is a cryptocurrency ETF, while CTA is an alternative ETF. BTF charges 1.27% a year and CTA 0.75%.
- BTF is a cryptocurrency fund, while CTA is an alternative fund. They carry different risk/return profiles.
- CTA costs 0.52% less per year.
- CTA is much larger than BTF. Larger funds are usually more liquid and less likely to close.
- Over the last three years, CTA has delivered higher annualized returns.
Side-by-side comparison
| BTF | CTA | |
|---|---|---|
| Annual cost (TER) | 1.27% | 0.75% |
| Fund size (AUM) | $14M | $1.6B |
| Since | 2021 | 2022 |
| Dividend yield | 195.21% | 5.05% |
| Asset class | cryptocurrency | alternative |
| Region | — | — |
| Strategy | — | systematic alpha |
| CAGR 1Y | -42.7% | +12.2% |
| CAGR 3Y | +9.6% | +10.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.38 | 0.51 |
| Volatility 1Y | 54.87% | 20.23% |
| Max drawdown | -77.50% | -18.07% |
Similar to BTF and CTA
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