Screener
CTA vs PFUT
Simplify Managed Futures Strategy ETF vs Putnam Sustainable Future ETF
Key differences
CTA is an alternative ETF, while PFUT is an equity ETF. CTA charges 0.75% a year and PFUT 0.64%.
- CTA is an alternative fund, while PFUT is an equity fund. They carry different risk/return profiles.
- CTA follows a systematic alpha strategy; PFUT uses active selection.
- PFUT costs 0.11% less per year.
- CTA is much larger than PFUT. Larger funds are usually more liquid and less likely to close.
- Over the last three years, PFUT has delivered higher annualized returns.
Side-by-side comparison
| CTA | PFUT | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.64% |
| Fund size (AUM) | $1.6B | $4M |
| Since | 2022 | 2021 |
| Dividend yield | 5.05% | 0.00% |
| Asset class | alternative | equity |
| Region | — | north america |
| Strategy | systematic alpha | active selection |
| CAGR 1Y | +12.2% | +3.8% |
| CAGR 3Y | +10.9% | +12.3% |
| CAGR 5Y | N/A | +0.4% |
| Sharpe 3Y | 0.51 | 0.52 |
| Volatility 1Y | 20.23% | 16.31% |
| Max drawdown | -18.07% | -44.85% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.