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PIT vs CTA
VanEck Commodity Strategy ETF vs Simplify Managed Futures Strategy ETF
Key differences
- PIT costs 0.20% less per year.
- CTA is significantly larger than PIT — larger funds tend to be more liquid and less likely to close.
- PIT is classified as commodity, while CTA is alternative — different risk/return profiles.
- Over the last 3 years, PIT has delivered higher annualized returns.
Side-by-side comparison
| PIT | CTA | |
|---|---|---|
| Annual cost (TER) | 0.55% | 0.75% |
| Fund size (AUM) | $240M | $1.7B |
| Since | 2022 | 2022 |
| Dividend yield | 6.17% | 4.03% |
| Asset class | commodity | alternative |
| Region | — | — |
| Strategy | — | systematic alpha |
| CAGR 1Y | +58.8% | +12.0% |
| CAGR 3Y | +23.1% | +11.5% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.07 | 0.55 |
| Volatility 1Y | 21.44% | 19.97% |
| Max drawdown | -12.27% | -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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