Screener
DINE vs CTA
Simplify Tax Aware Diversified Income Strategy ETF vs Simplify Managed Futures Strategy ETF
Key differences
- DINE costs 0.60% less per year.
- DINE is classified as equity, while CTA is alternative — different risk/return profiles.
- DINE follows a active selection strategy; CTA uses systematic alpha.
Side-by-side comparison
| DINE | CTA | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.75% |
| Fund size (AUM) | — | $1.7B |
| Since | 2026 | 2022 |
| Dividend yield | — | 4.03% |
| Asset class | equity | alternative |
| Region | emerging markets | — |
| Strategy | active selection | systematic alpha |
| CAGR 1Y | N/A | +12.0% |
| CAGR 3Y | N/A | +11.5% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.55 |
| Volatility 1Y | — | 19.97% |
| Max drawdown | -0.80% | -18.07% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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