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QALT vs CTA

SEI DBi Multi-Strategy Alternative ETF vs Simplify Managed Futures Strategy ETF

QALT

SEI DBi Multi-Strategy Alternative ETF

SEI

Annual cost

0.80%

Fund size

$186M

CTA

Simplify Managed Futures Strategy ETF

Simplify Asset Management

Annual cost

0.75%

Fund size

$1.7B

Key differences

  • CTA costs 0.05% less per year.
  • CTA is significantly larger than QALT — larger funds tend to be more liquid and less likely to close.
  • QALT follows a multi strategy strategy; CTA uses systematic alpha.

Side-by-side comparison

QALTCTA
Annual cost (TER)0.80%0.75%
Fund size (AUM)$186M$1.7B
Since20232022
Dividend yield3.14%4.03%
Asset classalternativealternative
Regionglobal
Strategymulti strategysystematic alpha
CAGR 1YN/A+16.5%
CAGR 3YN/A+13.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.66
Volatility 1Y19.72%
Max drawdown-4.85%-18.07%

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

Similar to QALT and CTA