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WTIB vs CTA

USCF Oil Plus Bitcoin Strategy Fund vs Simplify Managed Futures Strategy ETF

WTIB

USCF Oil Plus Bitcoin Strategy Fund

Annual cost

Fund size

CTA

Simplify Managed Futures Strategy ETF

Annual cost

0.75%

Fund size

$1.6B

Key differences

Both WTIB and CTA are alternative ETFs. The main difference: WTIB follows a multi strategy strategy; CTA uses systematic alpha.

  • WTIB follows a multi strategy strategy; CTA uses systematic alpha.

Side-by-side comparison

WTIBCTA
Annual cost (TER)0.75%
Fund size (AUM)$1.6B
Since2022
Dividend yield5.05%
Asset classalternativealternative
Regionnorth america
Strategymulti strategysystematic alpha
CAGR 1YN/A+12.2%
CAGR 3YN/A+10.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.51
Volatility 1Y20.23%
Max drawdown-32.25%-18.07%

Similar to WTIB and CTA