Screener
CTA vs RSST
Simplify Managed Futures Strategy ETF vs Return Stacked U.S. Stocks & Managed Futures ETF
Key differences
Both CTA and RSST are alternative ETFs. CTA charges 0.75% a year and RSST 0.99%. The main difference: CTA follows a managed futures strategy; RSST uses multi strategy.
- CTA follows a managed futures strategy; RSST uses multi strategy.
- CTA costs 0.24% less per year.
- CTA is much larger than RSST. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| CTA | RSST | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.99% |
| Fund size (AUM) | $1.6B | $465M |
| Since | 2022 | 2023 |
| Dividend yield | 5.05% | 0.93% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | managed futures | multi strategy |
| CAGR 1Y | +8.9% | +45.7% |
| CAGR 3Y | +10.9% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.51 | N/A |
| Volatility 1Y | 20.20% | 23.19% |
| Max drawdown | -18.07% | -30.80% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.