Skip to content
Beacon
Screener

CTA vs ISMF

Simplify Managed Futures Strategy ETF vs iShares Managed Futures Active ETF

CTA

Simplify Managed Futures Strategy ETF

Simplify Asset Management

Annual cost

0.75%

Fund size

$1.7B

ISMF

iShares Managed Futures Active ETF

BlackRock

Annual cost

0.80%

Fund size

$57M

Key differences

  • CTA costs 0.05% less per year.
  • CTA is significantly larger than ISMF — larger funds tend to be more liquid and less likely to close.
  • CTA follows a systematic alpha strategy; ISMF uses managed futures.

Side-by-side comparison

CTAISMF
Annual cost (TER)0.75%0.80%
Fund size (AUM)$1.7B$57M
Since20222025
Dividend yield4.03%2.50%
Asset classalternativealternative
Regionglobal
Strategysystematic alphamanaged futures
CAGR 1Y+16.5%+22.3%
CAGR 3Y+13.4%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.66N/A
Volatility 1Y19.72%7.87%
Max drawdown-18.07%-4.23%

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

Similar to CTA and ISMF