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QTAC vs CTA

Q3 All-Season Tactical Advantage ETF vs Simplify Managed Futures Strategy ETF

QTAC

Q3 All-Season Tactical Advantage ETF

Q3 Asset Management Corporation

Annual cost

1.78%

Fund size

$54M

CTA

Simplify Managed Futures Strategy ETF

Simplify Asset Management

Annual cost

0.75%

Fund size

$1.7B

Key differences

  • CTA costs 1.03% less per year.
  • CTA is significantly larger than QTAC — larger funds tend to be more liquid and less likely to close.
  • QTAC follows a multi strategy strategy; CTA uses systematic alpha.

Side-by-side comparison

QTACCTA
Annual cost (TER)1.78%0.75%
Fund size (AUM)$54M$1.7B
Since20252022
Dividend yield4.03%
Asset classalternativealternative
Regionnorth america
Strategymulti strategysystematic alpha
CAGR 1YN/A+12.0%
CAGR 3YN/A+11.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.55
Volatility 1Y19.97%
Max drawdown-16.56%-18.07%

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

Similar to QTAC and CTA