Screener
NBCM vs CTA
Neuberger Commodity Strategy ETF vs Simplify Managed Futures Strategy ETF
Key differences
- NBCM costs 0.10% less per year.
- CTA is significantly larger than NBCM — larger funds tend to be more liquid and less likely to close.
- NBCM follows a multi strategy strategy; CTA uses systematic alpha.
- Over the last 3 years, NBCM has delivered higher annualized returns.
- NBCM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| NBCM | CTA | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.75% |
| Fund size (AUM) | $424M | $1.7B |
| Since | 2012 | 2022 |
| Dividend yield | 6.44% | 4.03% |
| Asset class | alternative | alternative |
| Region | — | — |
| Strategy | multi strategy | systematic alpha |
| CAGR 1Y | +41.8% | +12.0% |
| CAGR 3Y | +17.8% | +11.5% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.95 | 0.55 |
| Volatility 1Y | 17.50% | 19.97% |
| Max drawdown | -12.85% | -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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