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USE vs CTA

USCF Energy Commodity Strategy Absolute Return Fund vs Simplify Managed Futures Strategy ETF

USE

USCF Energy Commodity Strategy Absolute Return Fund

Annual cost

0.79%

Fund size

$2M

CTA

Simplify Managed Futures Strategy ETF

Annual cost

0.75%

Fund size

$1.6B

Key differences

Both USE and CTA are alternative ETFs. USE charges 0.79% a year and CTA 0.75%. The main difference: USE follows a multi strategy strategy; CTA uses systematic alpha.

  • USE follows a multi strategy strategy; CTA uses systematic alpha.
  • CTA is much larger than USE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, USE has delivered higher annualized returns.

Side-by-side comparison

USECTA
Annual cost (TER)0.79%0.75%
Fund size (AUM)$2M$1.6B
Since20232022
Dividend yield2.21%5.05%
Asset classalternativealternative
Region
Strategymulti strategysystematic alpha
CAGR 1Y+34.1%+12.2%
CAGR 3Y+17.5%+10.9%
CAGR 5YN/AN/A
Sharpe 3Y0.600.51
Volatility 1Y31.73%20.23%
Max drawdown-26.24%-18.07%

Similar to USE and CTA