Screener
CTA vs TUA
Simplify Managed Futures Strategy ETF vs Simplify Short Term Treasury Futures Strategy ETF
Key differences
- TUA costs 0.50% less per year.
- CTA follows a systematic alpha strategy; TUA uses active selection.
- Over the last 3 years, CTA has delivered higher annualized returns.
Side-by-side comparison
| CTA | TUA | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.25% |
| Fund size (AUM) | $1.7B | $802M |
| Since | 2022 | 2022 |
| Dividend yield | 4.03% | 3.63% |
| Asset class | alternative | alternative |
| Region | — | north america |
| Strategy | systematic alpha | active selection |
| CAGR 1Y | +12.0% | -1.3% |
| CAGR 3Y | +11.5% | -1.5% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.55 | -0.50 |
| Volatility 1Y | 19.97% | 6.89% |
| Max drawdown | -18.07% | -15.85% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to CTA and TUA
Explore further