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FARX vs CTA

Frontier Asset Absolute Return ETF vs Simplify Managed Futures Strategy ETF

FARX

Frontier Asset Absolute Return ETF

Frontier Asset Management, LLC

Annual cost

0.95%

Fund size

$13M

CTA

Simplify Managed Futures Strategy ETF

Simplify Asset Management

Annual cost

0.75%

Fund size

$1.7B

Key differences

  • CTA costs 0.20% less per year.
  • CTA is significantly larger than FARX — larger funds tend to be more liquid and less likely to close.
  • FARX is classified as mixed asset, while CTA is alternative — different risk/return profiles.
  • FARX follows a active selection strategy; CTA uses systematic alpha.

Side-by-side comparison

FARXCTA
Annual cost (TER)0.95%0.75%
Fund size (AUM)$13M$1.7B
Since20242022
Dividend yield2.93%4.03%
Asset classmixed assetalternative
Region
Strategyactive selectionsystematic alpha
CAGR 1Y+19.7%+12.0%
CAGR 3YN/A+11.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.55
Volatility 1Y6.96%19.97%
Max drawdown-5.83%-18.07%

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

Similar to FARX and CTA