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CTA vs WTMF

Simplify Managed Futures Strategy ETF vs WisdomTree Managed Futures Strategy Fund

CTA

Simplify Managed Futures Strategy ETF

Simplify Asset Management

Annual cost

0.75%

Fund size

$1.7B

WTMF

WisdomTree Managed Futures Strategy Fund

WisdomTree

Annual cost

0.66%

Fund size

$224M

Key differences

  • WTMF costs 0.09% less per year.
  • CTA is significantly larger than WTMF — larger funds tend to be more liquid and less likely to close.
  • CTA follows a systematic alpha strategy; WTMF uses managed futures.
  • Over the last 3 years, CTA has delivered higher annualized returns.
  • WTMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CTAWTMF
Annual cost (TER)0.75%0.66%
Fund size (AUM)$1.7B$224M
Since20222011
Dividend yield4.03%2.85%
Asset classalternativealternative
Regionnorth america
Strategysystematic alphamanaged futures
CAGR 1Y+16.5%+22.8%
CAGR 3Y+13.4%+10.0%
CAGR 5YN/A+6.2%
Sharpe 3Y0.660.74
Volatility 1Y19.72%8.64%
Max drawdown-18.07%-15.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CTA and WTMF