Screener
FOXY vs CTA
Simplify Currency Strategy ETF vs Simplify Managed Futures Strategy ETF
Key differences
FOXY is a currency ETF, while CTA is an alternative ETF. FOXY charges 0.81% a year and CTA 0.75%.
- FOXY is a currency fund, while CTA is an alternative fund. They carry different risk/return profiles.
- FOXY follows a tactical allocation strategy; CTA uses systematic alpha.
- CTA costs 0.06% less per year.
- CTA is much larger than FOXY. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| FOXY | CTA | |
|---|---|---|
| Annual cost (TER) | 0.81% | 0.75% |
| Fund size (AUM) | $312M | $1.6B |
| Since | 2025 | 2022 |
| Dividend yield | 8.23% | 5.05% |
| Asset class | currency | alternative |
| Region | — | — |
| Strategy | tactical allocation | systematic alpha |
| CAGR 1Y | +22.4% | +12.2% |
| CAGR 3Y | N/A | +10.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 0.51 |
| Volatility 1Y | 9.86% | 20.23% |
| Max drawdown | -13.09% | -18.07% |
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