Screener
CTA vs LALT
Simplify Managed Futures Strategy ETF vs First Trust Multi-Strategy Alternative ETF
Key differences
- CTA costs 0.43% less per year.
- CTA is significantly larger than LALT — larger funds tend to be more liquid and less likely to close.
- CTA follows a systematic alpha strategy; LALT uses multi strategy.
- Over the last 3 years, CTA has delivered higher annualized returns.
Side-by-side comparison
| CTA | LALT | |
|---|---|---|
| Annual cost (TER) | 0.75% | 1.18% |
| Fund size (AUM) | $1.7B | $61M |
| Since | 2022 | 2023 |
| Dividend yield | 4.03% | 3.67% |
| Asset class | alternative | alternative |
| Region | — | — |
| Strategy | systematic alpha | multi strategy |
| CAGR 1Y | +16.5% | +23.1% |
| CAGR 3Y | +13.4% | +10.8% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.66 | 1.16 |
| Volatility 1Y | 19.72% | 6.79% |
| Max drawdown | -18.07% | -6.96% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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