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USE vs CTA
USCF Energy Commodity Strategy Absolute Return Fund vs Simplify Managed Futures Strategy ETF
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
| USE | CTA | |
|---|---|---|
| Annual cost (TER) | 0.79% | 0.75% |
| Fund size (AUM) | $2M | $1.6B |
| Since | 2023 | 2022 |
| Dividend yield | 2.21% | 5.05% |
| Asset class | alternative | alternative |
| Region | — | — |
| Strategy | multi strategy | systematic alpha |
| CAGR 1Y | +34.1% | +12.2% |
| CAGR 3Y | +17.5% | +10.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.60 | 0.51 |
| Volatility 1Y | 31.73% | 20.23% |
| Max drawdown | -26.24% | -18.07% |
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