Screener
TUA vs CTA
Simplify Short Term Treasury Futures Strategy ETF vs Simplify Managed Futures Strategy ETF
Key differences
- TUA costs 0.50% less per year.
- TUA follows a active selection strategy; CTA uses systematic alpha.
- Over the last 3 years, CTA has delivered higher annualized returns.
Side-by-side comparison
| TUA | CTA | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.75% |
| Fund size (AUM) | $802M | $1.7B |
| Since | 2022 | 2022 |
| Dividend yield | 3.63% | 4.03% |
| Asset class | alternative | alternative |
| Region | north america | — |
| Strategy | active selection | systematic alpha |
| CAGR 1Y | -1.8% | +16.5% |
| CAGR 3Y | -2.2% | +13.4% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | -0.58 | 0.66 |
| Volatility 1Y | 6.85% | 19.72% |
| Max drawdown | -15.85% | -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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