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