Screener
PFUT vs CTA
Putnam Sustainable Future ETF vs Simplify Managed Futures Strategy ETF
Key differences
PFUT is an equity ETF, while CTA is an alternative ETF. PFUT charges 0.64% a year and CTA 0.75%.
- PFUT is an equity fund, while CTA is an alternative fund. They carry different risk/return profiles.
- PFUT follows a active selection strategy; CTA uses systematic alpha.
- PFUT costs 0.11% less per year.
- CTA is much larger than PFUT. Larger funds are usually more liquid and less likely to close.
- Over the last three years, PFUT has delivered higher annualized returns.
Side-by-side comparison
| PFUT | CTA | |
|---|---|---|
| Annual cost (TER) | 0.64% | 0.75% |
| Fund size (AUM) | $4M | $1.6B |
| Since | 2021 | 2022 |
| Dividend yield | 0.00% | 5.05% |
| Asset class | equity | alternative |
| Region | north america | — |
| Strategy | active selection | systematic alpha |
| CAGR 1Y | +3.8% | +12.2% |
| CAGR 3Y | +12.3% | +10.9% |
| CAGR 5Y | +0.4% | N/A |
| Sharpe 3Y | 0.52 | 0.51 |
| Volatility 1Y | 16.31% | 20.23% |
| Max drawdown | -44.85% | -18.07% |
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