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CTA vs FMF

Simplify Managed Futures Strategy ETF vs First Trust Managed Futures Strategy Fund

CTA

Simplify Managed Futures Strategy ETF

Simplify Asset Management

Annual cost

0.75%

Fund size

$1.7B

FMF

First Trust Managed Futures Strategy Fund

First Trust

Annual cost

0.98%

Fund size

$266M

Key differences

  • CTA costs 0.23% less per year.
  • CTA is significantly larger than FMF — larger funds tend to be more liquid and less likely to close.
  • CTA follows a systematic alpha strategy; FMF uses managed futures.
  • Over the last 3 years, CTA has delivered higher annualized returns.
  • FMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CTAFMF
Annual cost (TER)0.75%0.98%
Fund size (AUM)$1.7B$266M
Since20222013
Dividend yield4.03%5.00%
Asset classalternativealternative
Region
Strategysystematic alphamanaged futures
CAGR 1Y+16.5%+21.0%
CAGR 3Y+13.4%+6.9%
CAGR 5YN/A+4.6%
Sharpe 3Y0.660.41
Volatility 1Y19.72%9.65%
Max drawdown-18.07%-16.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CTA and FMF