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ENHI vs CTA

iShares Enhanced International Active ETF vs Simplify Managed Futures Strategy ETF

ENHI

iShares Enhanced International Active ETF

Annual cost

0.27%

Fund size

$12M

CTA

Simplify Managed Futures Strategy ETF

Annual cost

0.75%

Fund size

$1.6B

Key differences

Both ENHI and CTA are alternative ETFs. ENHI charges 0.27% a year and CTA 0.75%. The main difference: ENHI follows a active selection strategy; CTA uses managed futures.

  • ENHI follows a active selection strategy; CTA uses managed futures.
  • ENHI costs 0.48% less per year.
  • CTA is much larger than ENHI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ENHICTA
Annual cost (TER)0.27%0.75%
Fund size (AUM)$12M$1.6B
Since20262022
Dividend yield5.05%
Asset classalternativealternative
Regionglobal ex us
Strategyactive selectionmanaged futures
CAGR 1YN/A+5.6%
CAGR 3YN/A+9.6%
CAGR 5YN/AN/A
Sharpe 3YN/A0.43
Volatility 1Y20.33%
Max drawdown-5.65%-18.07%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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