Screener
CTA vs BITC
Simplify Managed Futures Strategy ETF vs Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Key differences
CTA is an alternative ETF, while BITC is a fixed income ETF. CTA charges 0.75% a year and BITC 0.88%.
- CTA is an alternative fund, while BITC is a fixed income 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
| CTA | BITC | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.88% |
| Fund size (AUM) | $1.6B | $16M |
| Since | 2022 | 2023 |
| Dividend yield | 5.05% | 3.14% |
| Asset class | alternative | fixed income |
| Region | — | global |
| Strategy | systematic alpha | systematic alpha |
| CAGR 1Y | +11.6% | -15.1% |
| CAGR 3Y | +11.2% | +36.7% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.52 | 0.86 |
| Volatility 1Y | 20.22% | 25.54% |
| Max drawdown | -18.07% | -31.89% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.