Screener
CTA vs TYA
Simplify Managed Futures Strategy ETF vs Simplify Intermediate Term Treasury Futures Strategy ETF
Key differences
- TYA costs 0.50% less per year.
- CTA is significantly larger than TYA — larger funds tend to be more liquid and less likely to close.
- CTA is classified as alternative, while TYA is fixed income — different risk/return profiles.
- CTA follows a systematic alpha strategy; TYA uses active selection.
- Over the last 3 years, CTA has delivered higher annualized returns.
Side-by-side comparison
| CTA | TYA | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.25% |
| Fund size (AUM) | $1.7B | $67M |
| Since | 2022 | 2021 |
| Dividend yield | 4.03% | 3.86% |
| Asset class | alternative | fixed income |
| Region | — | north america |
| Strategy | systematic alpha | active selection |
| CAGR 1Y | +12.0% | +3.2% |
| CAGR 3Y | +11.5% | -2.6% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.55 | -0.27 |
| Volatility 1Y | 19.97% | 13.04% |
| Max drawdown | -18.07% | -51.15% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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