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QIS vs CTA

Simplify Multi-Qis Alternative ETF vs Simplify Managed Futures Strategy ETF

QIS

Simplify Multi-Qis Alternative ETF

Simplify Asset Management

Annual cost

1.21%

Fund size

$54M

CTA

Simplify Managed Futures Strategy ETF

Simplify Asset Management

Annual cost

0.75%

Fund size

$1.7B

Key differences

  • CTA costs 0.46% less per year.
  • CTA is significantly larger than QIS — larger funds tend to be more liquid and less likely to close.
  • QIS follows a multi strategy strategy; CTA uses systematic alpha.

Side-by-side comparison

QISCTA
Annual cost (TER)1.21%0.75%
Fund size (AUM)$54M$1.7B
Since20232022
Dividend yield1.45%4.03%
Asset classalternativealternative
Region
Strategymulti strategysystematic alpha
CAGR 1Y-41.5%+16.5%
CAGR 3YN/A+13.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.66
Volatility 1Y37.25%19.72%
Max drawdown-55.49%-18.07%

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

Similar to QIS and CTA