Screener
TYA vs CTA
Simplify Intermediate Term Treasury Futures Strategy ETF vs Simplify Managed Futures Strategy ETF
Key differences
TYA is a fixed income ETF, while CTA is an alternative ETF. TYA charges 0.25% a year and CTA 0.75%.
- TYA is a fixed income fund, while CTA is an alternative fund. They carry different risk/return profiles.
- TYA follows a active selection strategy; CTA uses managed futures.
- TYA costs 0.50% less per year.
- CTA is much larger than TYA. Larger funds are usually more liquid and less likely to close.
- Over the last three years, CTA has delivered higher annualized returns.
Side-by-side comparison
| TYA | CTA | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.75% |
| Fund size (AUM) | $72M | $1.6B |
| Since | 2021 | 2022 |
| Dividend yield | 3.83% | 5.05% |
| Asset class | fixed income | alternative |
| Region | north america | — |
| Strategy | active selection | managed futures |
| CAGR 1Y | +1.5% | +5.6% |
| CAGR 3Y | -1.7% | +9.6% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | -0.22 | 0.43 |
| Volatility 1Y | 12.64% | 20.33% |
| Max drawdown | -51.15% | -18.07% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.