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CTA vs FFDI

Simplify Managed Futures Strategy ETF vs Fidelity Fundamental Developed

CTA

Simplify Managed Futures Strategy ETF

Annual cost

0.75%

Fund size

$1.6B

FFDI

Fidelity Fundamental Developed

Annual cost

0.55%

Fund size

$23M

Key differences

CTA is an alternative ETF, while FFDI is an equity ETF. CTA charges 0.75% a year and FFDI 0.55%.

  • CTA is an alternative fund, while FFDI is an equity fund. They carry different risk/return profiles.
  • CTA follows a managed futures strategy; FFDI uses active selection.
  • FFDI costs 0.20% less per year.
  • CTA is much larger than FFDI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

CTAFFDI
Annual cost (TER)0.75%0.55%
Fund size (AUM)$1.6B$23M
Since20222024
Dividend yield5.05%2.07%
Asset classalternativeequity
Regionglobal ex us
Strategymanaged futuresactive selection
CAGR 1Y+5.6%+13.0%
CAGR 3Y+9.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.43N/A
Volatility 1Y20.33%17.67%
Max drawdown-18.07%-14.39%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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