Screener
CTA vs PIT
Simplify Managed Futures Strategy ETF vs VanEck Commodity Strategy ETF
Key differences
- PIT costs 0.20% less per year.
- CTA is significantly larger than PIT — larger funds tend to be more liquid and less likely to close.
- CTA is classified as alternative, while PIT is commodity — different risk/return profiles.
- Over the last 3 years, PIT has delivered higher annualized returns.
Side-by-side comparison
| CTA | PIT | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.55% |
| Fund size (AUM) | $1.7B | $240M |
| Since | 2022 | 2022 |
| Dividend yield | 4.03% | 6.17% |
| Asset class | alternative | commodity |
| Region | — | — |
| Strategy | systematic alpha | — |
| CAGR 1Y | +12.0% | +58.8% |
| CAGR 3Y | +11.5% | +23.1% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.55 | 1.07 |
| Volatility 1Y | 19.97% | 21.44% |
| Max drawdown | -18.07% | -12.27% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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